Stock CPR COMPREMUM S.A.
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Financials Compremum S.A.

Equities

CPR

PLPZBDT00013

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:51 2024-05-02 am EDT 		5-day change 1st Jan Change
2.11 PLN +3.43% Intraday chart for Compremum S.A. +1.93% -1.40%
Apr. 30 Compremum S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Compremum S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.76 43.64 102.2 173.1 112.1 95.95
Enterprise Value (EV) 1 102.4 106.6 171.4 267.1 232.7 141.1
P/E ratio 8.13 x 3.58 x 3.56 x 6.67 x 38.3 x 3.85 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.22 x 0.53 x 0.85 x 0.52 x 0.31 x
EV / Revenue 0.79 x 0.54 x 0.88 x 1.32 x 1.07 x 0.45 x
EV / EBITDA 5.66 x 3.74 x 3.39 x 6.95 x 6.17 x 2.72 x
EV / FCF -76.2 x -14.2 x -9.98 x -7.97 x -14.9 x 31.8 x
FCF Yield -1.31% -7.07% -10% -12.5% -6.71% 3.14%
Price to Book 0.36 x 0.26 x 0.46 x 0.7 x 0.5 x 0.37 x
Nbr of stocks (in thousands) 26,774 26,774 44,837 44,837 44,837 44,837
Reference price 2 2.120 1.630 2.280 3.860 2.500 2.140
Announcement Date 4/11/19 6/16/20 4/30/21 4/30/22 5/2/23 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 130.5 196.4 193.7 202.4 217.5 313.8
EBITDA 1 18.1 28.52 50.49 38.42 37.71 51.97
EBIT 1 12.93 24.8 46.08 33.85 33.33 48.56
Operating Margin 9.91% 12.63% 23.78% 16.72% 15.32% 15.47%
Earnings before Tax (EBT) 1 9.092 16.84 39.64 31.57 9.905 26.86
Net income 1 6.984 12.18 28.71 25.95 2.926 24.49
Net margin 5.35% 6.2% 14.82% 12.82% 1.35% 7.81%
EPS 2 0.2608 0.4550 0.6400 0.5788 0.0653 0.5553
Free Cash Flow 1 -1.345 -7.533 -17.17 -33.51 -15.61 4.436
FCF margin -1.03% -3.84% -8.86% -16.55% -7.17% 1.41%
FCF Conversion (EBITDA) - - - - - 8.54%
FCF Conversion (Net income) - - - - - 18.11%
Dividend per Share - - - - - -
Announcement Date 4/11/19 6/16/20 4/30/21 4/30/22 5/2/23 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1
Net sales 1 - 54.48
EBITDA 1 - 10.57
EBIT 1 - 8.477
Operating Margin - 15.56%
Earnings before Tax (EBT) - -
Net income 9.296 -
Net margin - -
EPS 0.2100 -
Dividend per Share - -
Announcement Date 11/29/21 5/30/22
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 45.7 63 69.2 94.1 121 45.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.523 x 2.208 x 1.37 x 2.449 x 3.198 x 0.8689 x
Free Cash Flow 1 -1.34 -7.53 -17.2 -33.5 -15.6 4.44
ROE (net income / shareholders' equity) 4.75% 7.45% 15.4% 11.1% 1.23% 9.34%
ROA (Net income/ Total Assets) 2.31% 4.1% 6.52% 4.02% 4.02% 5.81%
Assets 1 302.5 296.8 440.7 645 72.82 421.9
Book Value Per Share 2 5.920 6.340 4.950 5.500 5.010 5.750
Cash Flow per Share 2 1.680 0.8700 1.050 0.3500 0.2500 1.150
Capex 1 8.21 2.88 2.19 3.94 - -
Capex / Sales 6.29% 1.46% 1.13% 1.95% - -
Announcement Date 4/11/19 6/16/20 4/30/21 4/30/22 5/2/23 4/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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Other Construction & Engineering
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