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XWAR
CPR
Market cap11mUSD
Oct 08, Last price  
0.90PLN
1D
-0.88%
1Q
-12.62%
Jan 2017
-69.07%
IPO
-63.41%
Name

Compremum SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.86%
Rev. gr., 5y
-11.86%
Revenues
104m
-66.70%
96,580,00093,681,00093,234,000135,663,000206,334,000225,059,000167,564,000126,097,000130,458,000196,393,000193,746,000202,431,000217,510,000313,771,000104,485,000
Net income
-47m
L
8,004,0008,974,0007,747,0009,803,00011,867,00010,103,0006,406,0007,628,0006,984,00011,829,00027,620,00025,950,0002,926,00024,494,000-46,536,000
CFO
-58m
L
285,0005,702,0001,845,00015,042,00019,654,00024,473,000-19,944,000-1,477,0009,592,0005,648,00032,827,00032,827,0006,636,00048,091,000-57,792,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
104,485
-66.70%
313,771
44.26%
217,510
7.45%
Cost of revenue
128,454
266,270
186,697
Unusual Expense (Income)
NOPBT
(23,969)
47,501
30,813
NOPBT Margin
15.14%
14.17%
Operating Taxes
(10,209)
4,365
6,979
Tax Rate
9.19%
22.65%
NOPAT
(13,760)
43,136
23,834
Net income
(46,536)
-289.99%
24,494
737.12%
2,926
-88.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
74,862
84,211
69,734
Long-term debt
87,521
36,739
43,346
Deferred revenue
85
Other long-term liabilities
7,871
7,044
22,538
Net debt
161,996
70,379
101,951
Cash flow
Cash from operating activities
(57,792)
48,091
6,636
CAPEX
(1,798)
(10,015)
(8,511)
Cash from investing activities
(25,670)
19,526
1,409
Cash from financing activities
33,278
(28,175)
(12,469)
FCF
7,946
63,750
27,908
Balance
Cash
377
50,561
11,119
Long term investments
10
10
10
Excess cash
34,882
254
Stockholders' equity
182,612
184,388
53,976
Invested Capital
340,427
329,924
353,450
ROIC
12.62%
6.99%
ROCE
11.82%
8.04%
EV
Common stock shares outstanding
44,837
44,837
44,837
Price
1.23
-42.52%
2.14
-14.40%
2.50
-35.23%
Market cap
55,149
-42.52%
95,951
-14.40%
112,092
-35.23%
EV
218,926
168,111
215,824
EBITDA
(21,445)
50,920
38,952
EV/EBITDA
3.30
5.54
Interest
11,752
12,060
9,099
Interest/NOPBT
25.39%
29.53%