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XWARCPL
Market cap3mUSD
Dec 23, Last price  
4.00PLN
1D
-1.48%
1Q
-20.00%
Jan 2017
14.29%
IPO
-71.22%
Name

Comperia.pl SA

Chart & Performance

D1W1MN
XWAR:CPL chart
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.14%
Rev. gr., 5y
10.76%
Revenues
44m
-0.27%
1,554,8823,917,9826,821,12112,855,00017,319,00020,106,00016,368,00022,380,00026,385,00026,162,00023,587,00040,427,00044,098,00043,979,000
Net income
-577k
L
439,2121,248,1461,520,2122,962,0004,215,000-2,341,000-8,862,000-3,377,000-7,538,000235,0001,201,0003,802,0005,108,000-577,000
CFO
2m
-51.87%
185,20601,951,4806,290,0003,951,000857,000-1,232,000834,000-1,947,0002,493,0001,717,0004,616,0004,047,0001,948,000

Profile

Comperia.pl S.A. operates financial comparison websites in Poland. The company's websites enable users to compare various financial products, including bank deposits, personal and savings accounts; cash, car, business, online, mortgage, investment, consolidation, and refinancing loans; mortgages, credit cards, leasing, and factoring; and liability, accident, home, and travel insurance. Comperia.pl S.A. is based in Warsaw, Poland.
URL
https://www.comperia.pl/
IPO date
Dec 05, 2011
Employees
48
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
43,979
-0.27%
44,098
9.08%
40,427
71.40%
Cost of revenue
48,054
50,492
43,354
Unusual Expense (Income)
NOPBT
(4,075)
(6,394)
(2,927)
NOPBT Margin
Operating Taxes
(29)
1,248
1,000
Tax Rate
NOPAT
(4,046)
(7,642)
(3,927)
Net income
(577)
-111.30%
5,108
34.35%
3,802
216.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,938)
1,000
BB yield
7.77%
0.00%
Debt
Debt current
3
384
365
Long-term debt
1,383
3,149
3,890
Deferred revenue
Other long-term liabilities
100
(117)
(43)
Net debt
896
(12,968)
(11,133)
Cash flow
Cash from operating activities
1,948
4,047
4,616
CAPEX
(4,217)
(4,400)
(2,159)
Cash from investing activities
(4,217)
(4,400)
(2,159)
Cash from financing activities
(525)
(2,378)
(605)
FCF
(2,800)
(9,197)
(6,559)
Balance
Cash
485
3,279
6,010
Long term investments
5
13,222
9,378
Excess cash
14,296
13,367
Stockholders' equity
5,119
8,510
3,402
Invested Capital
17,264
10,979
13,352
ROIC
ROCE
EV
Common stock shares outstanding
3,232
3,512
3,532
Price
6.90
-2.82%
7.10
14.52%
6.20
124.64%
Market cap
22,300
-10.57%
24,935
13.86%
21,899
125.92%
EV
23,196
11,967
10,766
EBITDA
(3,601)
(4,811)
(1,202)
EV/EBITDA
Interest
129
59
Interest/NOPBT