Comp SA COMP ORD SHS/  PLCMP0000017  /

LSE International Off-book
-  - Chg. - Volume Bid06:00:09 Ask06:00:09 Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -
-Bid Size: - -Ask Size: - 629.79 mill.PLN - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -9.64 PLN 11,950.00%
EPS Diluted: - PLN 11,950.00%
Revenues per Share: 182.94 PLN 36.75%
Book Value per Share: 84.05 PLN -12.65%
Cash Flow per Share: 40.26 PLN 14,223.81%
Dividend per Share: - PLN -
Total in th.  
Revenues: 997,503.00 PLN 32.90%
Net Income: -44,462.00 PLN 12,216.34%
Operating Cash Flow: 219,532.00 PLN -
Cash and Cash Equivalents: 88,611.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.63 0.41
P/BV ratio: 1.37 0.89
P/CF Ratio: 2.87 1.85
PEG: 0.00 -
Earnings Yield: -8.35% -12.92%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 629.79 mill. PLN 406.77 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 637,438.0703 PLN 411,713.2472 PLN
Shares Outstanding: 5.45 mill.  
 

Profitability

Gross Profit Margin: 27.66%
EBIT Margin: 6.62%
Net Profit Margin: -4.46%
Return on Equity: -9.70%
Return on Assets: -4.84%

Financial Strength

Liquidity I / Cash Ratio: 23.84%
Liquidity II / Quick Ratio: 63.82%
Liquidity III / Current Ratio: 102.29%
Debt / Equity Ratio: 100.42%
Dynam. Debt / Equity Ratio: 209.63%

Efficiency

Employees: 988
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,009,618.42 PLN
Net Income / Employee: -45,002.02 PLN
Total Assets / Employee: 929,652.83 PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN