Loading...
XWARCMP
Market cap143mUSD
Dec 23, Last price  
134.50PLN
1D
-1.47%
1Q
16.96%
Jan 2017
127.97%
IPO
237.94%
Name

Comp SA

Chart & Performance

D1W1MN
XWAR:CMP chart
P/E
P/S
0.59
EPS
Div Yield, %
0.13%
Shrs. gr., 5y
-0.72%
Rev. gr., 5y
8.03%
Revenues
998m
+32.90%
317,236,000255,258,000259,917,000429,018,000390,782,000523,336,000581,842,000714,547,000563,656,000541,053,000677,919,000734,770,000720,877,000820,921,000750,555,000997,503,000
Net income
-44m
L
17,029,00020,231,00025,427,00028,772,000-11,763,00031,949,00021,887,00024,423,000-6,467,000172,00056,828,00018,585,00015,216,00035,978,00011,378,000-44,462,000
CFO
220m
+13,820.86%
18,545,00045,236,000-3,636,00038,802,00028,876,00048,640,0009,406,00076,899,00022,233,00015,619,0002,046,0007,484,000104,693,000119,382,0001,577,000219,532,000
Dividend
Aug 30, 20223 PLN/sh

Profile

Comp S.A., a technological company, provides IT security and network security services and solutions in Poland. The company offers special security solutions, including classified information protection solutions, public key infrastructure solutions, and electronic monitoring systems, as well as access, data, mobile, infrastructure, and network and system security services. It also provides corporate and network security, cybersecurity, and audit and advisory services, as well as building technologies; and systems solutions, such as general data protection regulation, business development and efficiency, and information security management solutions, as well as constructs application and infrastructure systems. In addition, the company produces cash register systems, automatic identification systems, weighting, POS systems, software, electronic transactions, and other products; and offers IT services, including IT infrastructure and IT resources management, IT outsourcing, and integration and consulting services. It serves finance, energy and industrial, public, services, and IT and telecom sectors. The company is headquartered in Warsaw, Poland.
IPO date
Jan 14, 2005
Employees
954
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
997,503
32.90%
750,555
-8.57%
820,921
13.88%
Cost of revenue
970,924
766,384
785,037
Unusual Expense (Income)
NOPBT
26,579
(15,829)
35,884
NOPBT Margin
2.66%
4.37%
Operating Taxes
18,848
(2,615)
14,430
Tax Rate
70.91%
40.21%
NOPAT
7,731
(13,214)
21,454
Net income
(44,462)
-490.77%
11,378
-68.38%
35,978
136.45%
Dividends
(743)
(14,346)
(15,020)
Dividend yield
0.22%
7.18%
6.04%
Proceeds from repurchase of equity
(30,015)
(2,391)
272,639
BB yield
8.72%
1.20%
-109.64%
Debt
Debt current
71,596
146,259
119,424
Long-term debt
95,538
118,026
54,430
Deferred revenue
16,742
15,119
16,193
Other long-term liabilities
1,914
1,783
2,170
Net debt
78,523
164,133
113,938
Cash flow
Cash from operating activities
219,532
1,577
119,382
CAPEX
(34,602)
(39,482)
(42,280)
Cash from investing activities
(33,686)
(21,228)
(33,701)
Cash from financing activities
(149,722)
34,920
(95,107)
FCF
122,941
(17,448)
37,076
Balance
Cash
88,611
52,380
36,040
Long term investments
47,772
23,876
Excess cash
38,736
62,624
18,870
Stockholders' equity
240,175
312,426
356,688
Invested Capital
573,415
698,616
695,855
ROIC
1.22%
3.12%
ROCE
4.30%
4.95%
EV
Common stock shares outstanding
4,612
4,779
4,782
Price
74.60
78.47%
41.80
-19.62%
52.00
-4.06%
Market cap
344,076
72.23%
199,780
-19.66%
248,659
-4.06%
EV
427,196
389,816
394,364
EBITDA
70,965
31,001
82,593
EV/EBITDA
6.02
12.57
4.77
Interest
20,207
14,103
4,352
Interest/NOPBT
76.03%
12.13%