XWARCMR
Market cap659mUSD
Nov 28, Last price
331.00PLN
Name
Comarch SA
Chart & Performance
Profile
Comarch S.A. designs, implements, and integrates IT solutions worldwide. It offers Internet of Things (IoT) solutions for telecommunication industry. The company also provides small business and corporate banking, mobile banking, factoring, cloud factoring, trade finance, wealth management, loan origination, custody, digital insurance, commission and incentive, life insurance, anti-money laundering, business intelligence, authentication, and manager assistant solutions. In addition, it offers EOS, a platform for electronic handling of matters in the office; ERGO supporting system; Worlflow, a platform that supports electronic and paper circulation of documents; Video Cut, a solution for quick analysis of secured video materials; e-Government, an online public service platform; integrated ERP system; smart parking; security platform; employee portal; eRecording; monitoring and automation platform; and video terminal solutions. Further, the company provides loyalty programs, marketing campaign and employee motivation management, electronic data and business information exchange, document management, sales process management support systems, and mobile applications. Additionally, it offers IT systems for hospitals; software products for health record management in medical facilities; IOT solutions and its components; and services for the automotive industry, such as software development, infotainment in-car, and integration with smartphones, as well as services for consumer electronics and semiconductor industry, such as support in hardware prototyping, and software and test systems development. The company is also involved in the sports activities. Comarch S.A. was founded in 1993 and is headquartered in Kraków, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,815,839 -2.31% | 1,858,715 14.23% | 1,627,149 5.88% | |||||||
Cost of revenue | 1,731,682 | 2,104,812 | 1,430,735 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 84,157 | (246,097) | 196,414 | |||||||
NOPBT Margin | 4.63% | 12.07% | ||||||||
Operating Taxes | 58,442 | 54,795 | 58,308 | |||||||
Tax Rate | 69.44% | 29.69% | ||||||||
NOPAT | 25,715 | (300,892) | 138,106 | |||||||
Net income | 100,608 -6.71% | 107,848 -12.35% | 123,038 2.00% | |||||||
Dividends | (32,533) | (32,533) | (25,750) | |||||||
Dividend yield | 1.92% | 2.44% | 1.76% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 61,275 | 65,831 | 61,466 | |||||||
Long-term debt | 248,257 | 289,028 | 273,867 | |||||||
Deferred revenue | 12,067 | |||||||||
Other long-term liabilities | 4,654 | 5,861 | 550 | |||||||
Net debt | (267,597) | (144,688) | (102,662) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 212,146 | 164,030 | 197,447 | |||||||
CAPEX | (44,108) | (154,525) | (69,414) | |||||||
Cash from investing activities | (67,855) | (75,632) | (150,955) | |||||||
Cash from financing activities | (96,265) | (35,888) | (62,773) | |||||||
FCF | 20,086 | (395,708) | 97,497 | |||||||
Balance | ||||||||||
Cash | 524,460 | 498,325 | 511,969 | |||||||
Long term investments | 52,669 | 1,222 | (73,974) | |||||||
Excess cash | 486,337 | 406,611 | 356,638 | |||||||
Stockholders' equity | 1,235,750 | 1,195,244 | 1,112,916 | |||||||
Invested Capital | 1,057,658 | 1,016,906 | 1,062,868 | |||||||
ROIC | 2.48% | 13.57% | ||||||||
ROCE | 5.25% | 13.37% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 8,133 | 8,133 | 8,133 | |||||||
Price | 208.00 26.83% | 164.00 -8.89% | 180.00 -7.46% | |||||||
Market cap | 1,691,737 26.83% | 1,333,869 -8.89% | 1,464,003 -7.46% | |||||||
EV | 1,419,577 | 1,191,352 | 1,372,791 | |||||||
EBITDA | 179,886 | (152,301) | 288,513 | |||||||
EV/EBITDA | 7.89 | 4.76 | ||||||||
Interest | 8,041 | 5,589 | 3,953 | |||||||
Interest/NOPBT | 9.55% | 2.01% |