Compa Sibiu

CMP · RO · Consumer Cyclical / Auto Parts

0.692RON-0.03 (-3.89%)

Price History

Full chart

Market Stats

Previous Close0.72

Open0.72

Day Range0.692 – 0.72

52-Week Range0.512 – 0.81

Volume18.15K

Market Cap137.29M

P/E (TTM)63.00

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

Beta0.66

50-Day Avg0.7099

200-Day Avg0.6951

About

Compa S.A. engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. The company offers subassemblies and injection components, turbocharger components, windscreen wiper components, steering gear and column components, cold coiled springs, air-conditioning equipment, industrial equipment, molds and tools, and metallic welded structures. It also exports its products. Compa S.A. was founded in 1886 and is headquartered in Sibiu, Romania.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Dan Nicolae Baiasu
Employees1.31K
HeadquartersStr. Henri Coanda nr. 8, Sibiu, Romania, 550234, Romania
Websitehttps://compa.ro

Leadership

Mr. Ioan DeacChairman · b. 1949
Mr. Dan Nicolae BaiasuCEO & Director · b. 1978
Ms. Mihaela DumitrescuVice Chairman of the Board & CFO · b. 1974
Alina ComsaHR Director
Mr. Marius-Constantin DragomirChief Engineer of Maintenance Department · b. 1971

Financials

Income Statement

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	549.66M	708.28M	739.89M	773.16M	628.80M	549.24M
Growth (%)	-	-	+28.86%	+4.46%	+4.50%	-18.67%	-12.65%
Cost of Revenue	-	344.08M	474.18M	495.24M	493.95M	336.06M	272.06M
Gross Profit	-	205.58M	234.10M	244.65M	279.21M	292.75M	277.18M
Gross Margin	-	37.40%	33.05%	33.07%	36.11%	46.56%	50.47%
Operating Expense	-	187.33M	218.39M	238.76M	274.31M	293.14M	271.21M
Operating Income	-	18.25M	15.70M	5.89M	4.91M	-397.79K	5.97M
Operating Margin	-	3.32%	2.22%	0.80%	0.63%	-0.06%	1.09%
EBITDA	-	-	-	52.94M	61.96M	65.77M	54.47M
EBITDA Margin	-	-	-	7.15%	8.01%	10.46%	9.92%
Net Income	-	14.06M	15.03M	1.22M	546.54K	1.07M	-4.36M
Net Income Margin	-	2.56%	2.12%	0.17%	0.07%	0.17%	-0.79%
Interest Expense	-	759.90K	1.40M	2.46M	4.52M	3.48M	1.79M
Interest Expense % of Total Revenue	-	0.14%	0.20%	0.33%	0.58%	0.55%	0.33%

Balance Sheet

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	734.37M	799.76M	805.69M	762.04M	697.59M	697.46M
Total Liabilities	-	241.40M	297.08M	304.53M	260.59M	183.22M	188.10M
Total Equity	-	492.81M	502.47M	500.95M	501.24M	514.18M	509.33M
Cash	-	2.25M	14.12M	10.45M	7.21M	18.98M	4.88M
Net Debt	-	90.69M	102.46M	112.92M	97.51M	49.61M	61.54M

Cash Flow

Currency: RON	2006-09-30	2007-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	-	-	92.04M	34.83M	66.55M	78.22M	70.31M	11.54M
Capital Expenditure	0	0	0	89.41M	44.82M	53.16M	59.13M	18.54M	21.21M
Free Cash Flow	-	-	-	2.64M	-9.99M	13.39M	19.09M	51.77M	-9.68M
FCF to OCF	-	-	-	2.86%	-28.69%	20.12%	24.40%	73.63%	-83.88%

Earnings

Report Date	Nov 12, 2012	Feb 3, 2013	May 15, 2013	Aug 4, 2013	Nov 12, 2013	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.01	0.10	0.04	0.02	0.03	0.00	0.00	0.12	0.03	0.04	0.06	0.11	0.02	0.04	0.03	-0.02	0.00	0.08	0.03	0.05	0.00	-0.01	0.01	0.01	-0.01	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap137.29M

Enterprise Value144.49M

Trailing P/E63.00

Forward P/E0.00

Price / Sales0.25

Price / Book0.29

EPS0.01

Book Value2.34

Revenue (TTM)557.17M

Gross Profit (TTM)290.96M

EBITDA51.71M

Profit Margin0.20%

Operating Margin0.49%

Return on Equity0.22%

Return on Assets0.40%

Shares Outstanding217.92M

Shares Float120.06M

Beta0.66

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.00May 22, 2025

20241×

0.01May 23, 2024

20231×

0.00May 22, 2023

20221×

0.01May 19, 2022

20211×

0.01May 17, 2021

20041×

0.01Apr 15, 2004

20031×

0.02Apr 14, 2003

20011×

0.01Mar 23, 2001