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5-day change | 1st Jan Change | ||
6.1 PLN | 0.00% | -4.69% | -11.59% |
May. 23 | Comperia.pl S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 22 | Comperia.pl S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.09 | 9.833 | 9.693 | 21.95 | 25.13 | 22.3 |
Enterprise Value (EV) 1 | 20.82 | 7.537 | 6.227 | 18.06 | 22.24 | 22.16 |
P/E ratio | -2.1 x | 41.7 x | 8.12 x | 5.76 x | 4.83 x | -38.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.91 x | 0.37 x | 0.41 x | 0.54 x | 0.57 x | 0.5 x |
EV / Revenue | 0.79 x | 0.29 x | 0.26 x | 0.45 x | 0.5 x | 0.5 x |
EV / EBITDA | -7.1 x | 22.8 x | 5.89 x | 3.69 x | 4.08 x | -36.5 x |
EV / FCF | -6.72 x | 40.1 x | 5.44 x | 12.9 x | -14.6 x | -10.5 x |
FCF Yield | -14.9% | 2.49% | 18.4% | 7.78% | -6.86% | -9.5% |
Price to Book | 2.6 x | 1.02 x | 0.9 x | 1.5 x | 1.31 x | 1.29 x |
Nbr of stocks (in thousands) | 3,491 | 3,512 | 3,512 | 3,540 | 3,540 | 3,232 |
Reference price 2 | 6.900 | 2.800 | 2.760 | 6.200 | 7.100 | 6.900 |
Announcement Date | 3/5/19 | 3/10/20 | 3/12/21 | 3/15/22 | 3/7/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.38 | 26.26 | 23.59 | 40.43 | 44.1 | 44.27 |
EBITDA 1 | -2.933 | 0.33 | 1.057 | 4.895 | 5.446 | -0.608 |
EBIT 1 | -4.63 | 0.237 | 0.992 | 4.85 | 5.396 | -0.673 |
Operating Margin | -17.55% | 0.9% | 4.21% | 12% | 12.24% | -1.52% |
Earnings before Tax (EBT) 1 | -7.7 | 0.171 | 0.959 | 4.802 | 6.356 | -0.606 |
Net income 1 | -7.538 | 0.235 | 1.201 | 3.802 | 5.108 | -0.577 |
Net margin | -28.57% | 0.89% | 5.09% | 9.4% | 11.58% | -1.3% |
EPS 2 | -3.293 | 0.0672 | 0.3400 | 1.076 | 1.469 | -0.1800 |
Free Cash Flow 1 | -3.099 | 0.188 | 1.144 | 1.405 | -1.526 | -2.104 |
FCF margin | -11.74% | 0.72% | 4.85% | 3.48% | -3.46% | -4.75% |
FCF Conversion (EBITDA) | - | 56.97% | 108.23% | 28.71% | - | - |
FCF Conversion (Net income) | - | 80% | 95.25% | 36.96% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/5/19 | 3/10/20 | 3/12/21 | 3/15/22 | 3/7/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.27 | 2.3 | 3.47 | 3.88 | 2.9 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.1 | 0.19 | 1.14 | 1.41 | -1.53 | -2.1 |
ROE (net income / shareholders' equity) | -82.3% | 2.48% | 11.7% | 29.8% | 31.4% | -3.29% |
ROA (Net income/ Total Assets) | -19.5% | 1.05% | 4.12% | 15.9% | 13.9% | -1.67% |
Assets 1 | 38.71 | 22.31 | 29.13 | 23.96 | 36.78 | 34.54 |
Book Value Per Share 2 | 2.660 | 2.760 | 3.080 | 4.140 | 5.420 | 5.340 |
Cash Flow per Share 2 | 1.130 | 0.9200 | 1.180 | 1.700 | 1.000 | 0.1500 |
Capex 1 | 1.99 | 1.98 | 1.28 | 2.16 | 4.4 | 4.22 |
Capex / Sales | 7.52% | 7.53% | 5.44% | 5.34% | 9.98% | 9.52% |
Announcement Date | 3/5/19 | 3/10/20 | 3/12/21 | 3/15/22 | 3/7/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.59% | 4.94M | |
+24.89% | 2,164B | |
-21.70% | 19.38B | |
-24.41% | 18.09B | |
-.--% | 6.85B | |
-14.16% | 238M | |
+17.58% | 116M | |
-8.20% | 69.58M |
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