Stock CMP COMPA S.A.
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Financials Compa S.A.

Equities

CMP

ROCMPSACNOR9

Auto, Truck & Motorcycle Parts

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.684 RON +2.70% Intraday chart for Compa S.A. +2.09% -8.31%
2023 Compa S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Compa S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 216.4 192 188.5 124.4 142.7 82.97
Enterprise Value (EV) 1 255 250.1 281.6 215.6 245.4 196
P/E ratio 5.63 x 5.36 x 5.69 x 8.8 x 9.81 x 65.8 x
Yield - - - 2.32% 2.12% 0.59%
Capitalization / Revenue 0.3 x 0.25 x 0.25 x 0.22 x 0.2 x 0.11 x
EV / Revenue 0.36 x 0.33 x 0.37 x 0.39 x 0.34 x 0.26 x
EV / EBITDA 3.12 x 3.18 x 3.75 x 4.06 x 4.33 x 4.11 x
EV / FCF 96.3 x -6.78 x -9.57 x -55 x -7.93 x -11.9 x
FCF Yield 1.04% -14.7% -10.4% -1.82% -12.6% -8.42%
Price to Book 0.53 x 0.43 x 0.39 x 0.25 x 0.28 x 0.17 x
Nbr of stocks (in thousands) 218,172 218,172 218,172 218,172 211,764 211,668
Reference price 2 0.9920 0.8800 0.8640 0.5700 0.6740 0.3920
Announcement Date 3/26/18 4/25/19 4/29/20 4/23/21 4/29/22 4/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 714.4 764 763.1 556.3 717.4 750.8
EBITDA 1 81.76 78.65 75.14 53.16 56.63 47.7
EBIT 1 40.05 38.11 28.27 1.593 12.79 1.421
Operating Margin 5.61% 4.99% 3.71% 0.29% 1.78% 0.19%
Earnings before Tax (EBT) 1 43.21 39.41 34.17 15.13 18.11 2.697
Net income 1 38.53 35.89 33.21 14.06 15.03 1.304
Net margin 5.39% 4.7% 4.35% 2.53% 2.1% 0.17%
EPS 2 0.1761 0.1640 0.1518 0.0648 0.0687 0.005960
Free Cash Flow 1 2.647 -36.89 -29.42 -3.922 -30.94 -16.5
FCF margin 0.37% -4.83% -3.86% -0.7% -4.31% -2.2%
FCF Conversion (EBITDA) 3.24% - - - - -
FCF Conversion (Net income) 6.87% - - - - -
Dividend per Share - - - 0.0132 0.0143 0.002300
Announcement Date 3/26/18 4/25/19 4/29/20 4/23/21 4/29/22 4/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 38.6 58.1 93.1 91.2 103 113
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4718 x 0.7392 x 1.239 x 1.716 x 1.812 x 2.369 x
Free Cash Flow 1 2.65 -36.9 -29.4 -3.92 -30.9 -16.5
ROE (net income / shareholders' equity) 9.9% 8.43% 7.18% 2.88% 3.02% 0.26%
ROA (Net income/ Total Assets) 4.27% 3.72% 2.51% 0.14% 1.04% 0.11%
Assets 1 902 964.3 1,321 10,331 1,443 1,179
Book Value Per Share 2 1.870 2.040 2.200 2.280 2.370 2.300
Cash Flow per Share 2 0.0100 0.0100 0.0400 0.0100 0.0700 0.0500
Capex 1 33.1 66 80.9 87.5 43.4 52
Capex / Sales 4.64% 8.64% 10.6% 15.72% 6.05% 6.93%
Announcement Date 3/26/18 4/25/19 4/29/20 4/23/21 4/29/22 4/27/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
COMPA S.A. Stock Compa S.A.
-8.31% 31.95M
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HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
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SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+31.97% 11.74B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+28.58% 10.66B
BOSCH LIMITED Stock Bosch Limited
+30.12% 10.21B
Other Auto, Truck & Motorcycle Parts
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