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XWARCPR
Market cap12mUSD
Dec 23, Last price  
1.10PLN
1D
-1.79%
1Q
-45.81%
Jan 2017
-62.20%
IPO
-55.28%
Name

Compremum SA

Chart & Performance

D1W1MN
XWAR:CPR chart
P/E
2.01
P/S
0.16
EPS
0.55
Div Yield, %
0.00%
Shrs. gr., 5y
10.86%
Rev. gr., 5y
19.19%
Revenues
314m
+44.26%
96,580,00093,681,00093,234,000135,663,000206,334,000225,059,000167,564,000126,097,000130,458,000196,393,000193,746,000202,431,000217,510,000313,771,000
Net income
24m
+737.12%
8,004,0008,974,0007,747,0009,803,00011,867,00010,103,0006,406,0007,628,0006,984,00011,829,00027,620,00025,950,0002,926,00024,494,000
CFO
48m
+624.70%
285,0005,702,0001,845,00015,042,00019,654,00024,473,000-19,944,000-1,477,0009,592,0005,648,00032,827,00032,827,0006,636,00048,091,000
Dividend
Jun 27, 20120.05 PLN/sh

Profile

Compremum S.A. engages in the manufacture and sale of windows and doors in Europe. The company operates through Joinery, Construction Services, Development Services, Railway Industry, and Renewable Energy Sources segments. It offers wooden, wooden-aluminum, and aluminum windows; patio doors; wooden external and terrace doors; and facades offers under the SLONAWY brand. The company also provides construction services including construction of fiber-optic networks, water and sewage networks, housing, cubature facilities, and reconstruction of railway infrastructure; general contracting services; and assembly services, including replacement and installation of door and window joinery. In addition, it provides repair and modernization of passenger and freight cars, electric locomotives, and liquid fuel tanks; technical consultancy, and maintenance services for energy facilities. The company was formerly known as Pozbud T&R Spolka Akcyjna. Compremum S.A. was founded in 1973 and is based in Poznan, Poland.
URL
https://compremum.pl
IPO date
Jun 11, 2008
Employees
211
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
313,771
44.26%
217,510
7.45%
202,431
4.48%
Cost of revenue
266,270
186,697
172,199
Unusual Expense (Income)
NOPBT
47,501
30,813
30,232
NOPBT Margin
15.14%
14.17%
14.93%
Operating Taxes
4,365
6,979
5,619
Tax Rate
9.19%
22.65%
18.59%
NOPAT
43,136
23,834
24,613
Net income
24,494
737.12%
2,926
-88.72%
25,950
-6.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
84,211
69,734
47,836
Long-term debt
36,739
43,346
43,671
Deferred revenue
85
16,812
Other long-term liabilities
7,044
22,538
16,251
Net debt
70,379
101,951
50,177
Cash flow
Cash from operating activities
48,091
6,636
32,827
CAPEX
(10,015)
(8,511)
(3,942)
Cash from investing activities
19,526
1,409
463
Cash from financing activities
(28,175)
(12,469)
(8,346)
FCF
63,750
27,908
(25,118)
Balance
Cash
50,561
11,119
15,543
Long term investments
10
10
25,787
Excess cash
34,882
254
31,208
Stockholders' equity
184,388
53,976
449,640
Invested Capital
329,924
353,450
328,799
ROIC
12.62%
6.99%
8.47%
ROCE
11.82%
8.04%
7.80%
EV
Common stock shares outstanding
44,837
44,837
44,837
Price
2.14
-14.40%
2.50
-35.23%
3.86
69.30%
Market cap
95,951
-14.40%
112,092
-35.23%
173,070
69.30%
EV
168,111
215,824
225,028
EBITDA
50,920
38,952
38,679
EV/EBITDA
3.30
5.54
5.82
Interest
12,060
9,099
3,289
Interest/NOPBT
25.39%
29.53%
10.88%