YOLFTbeta
Comp SA

Comp SA

CMP · WAR · Technology / Information Technology Services

99.40PLN-0.60 (-0.60%)

Price History

Full chart

Market Stats

Previous Close100.00
Open100.00
Day Range98.20 – 100.20
52-Week Range50.20 – 103.60
Volume3.94K
Market Cap1.95B
P/E (TTM)24.19
Forward P/E10.43
EPS3.94
Dividend Yield0.00%
Beta0.56
50-Day Avg96.02
200-Day Avg73.55

About

Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company operates through Retail and IT segment. The company offers special security and system solutions, which includes special security and cryptography, software development, IT integration services, e-signature, and e-services; and infrastructure and IT services, such as Logistic, remote IT support, outsourcing of local IT resources, and IT equipment services. It also provides networks and network security solutions, comprising designing and construction of telecommunications and computer networks; protection of system and network resources, virtualization, automation, and migration of systems; and M/platform, a digital service platform that offers a real support to retail stores in the SME sector. Tin addition, the company supplies fiscal and non-fiscal devices to the Greek market; engages in production and sale of calculating, masking, and electronic scales; and devices for cutting meats. The company was founded in 1990 and is headquartered in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Robert Tomaszewski
  • Employees912
  • Headquarters116 Jutrzenki street, Warsaw, Poland, 02-230, Poland
  • Websitehttps://www.comp.com.pl

Leadership

  • Mr. Robert TomaszewskiPresident of the Management Board
  • Mr. Krzysztof MorawskiVP of Management Board & Commercial Director
  • Mr. Andrzej WawerVP of Management Board & CFO
  • Mr. Jaroslaw WilkVice President of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue317.24M255.26M259.92M429.02M390.78M523.34M581.84M714.55M563.66M541.05M677.92M734.77M720.88M820.92M750.55M997.50M903.25M846.51M
Growth (%)--19.54%+1.83%+65.06%-8.91%+33.92%+11.18%+22.81%-21.12%-4.01%+25.30%+8.39%-1.89%+13.88%-8.57%+32.90%-9.45%-6.28%
Cost of Revenue212.29M150.26M168.90M283.55M270.86M361.79M397.27M539.82M426.67M387.71M480.49M507.93M523.83M580.20M531.85M726.13M616.54M568.32M
Gross Profit104.94M104.99M91.01M145.47M119.92M161.55M184.57M174.72M136.99M153.34M197.43M226.84M197.05M240.72M218.70M271.37M286.71M278.19M
Gross Margin33.08%41.13%35.02%33.91%30.69%30.87%31.72%24.45%24.30%28.34%29.12%30.87%27.34%29.32%29.14%27.21%31.74%32.86%
Operating Expense87.06M81.79M67.48M110.94M119.56M112.11M135.58M133.54M118.75M130.49M155.06M177.70M163.30M171.78M191.46M205.31M215.61M188.98M
Operating Income17.88M23.21M23.54M34.53M364.00K49.44M48.99M41.18M18.24M22.85M42.37M49.14M33.75M68.94M27.25M66.06M71.11M89.20M
Operating Margin5.64%9.09%9.05%8.05%0.09%9.45%8.42%5.76%3.24%4.22%6.25%6.69%4.68%8.40%3.63%6.62%7.87%10.54%
EBITDA25.73M30.46M31.35M54.72M14.03M65.25M62.59M62.40M46.31M39.23M67.20M89.90M81.21M103.02M75.57M105.97M122.28M139.20M
EBITDA Margin8.11%11.93%12.06%12.76%3.59%12.47%10.76%8.73%8.22%7.25%9.91%12.23%11.27%12.55%10.07%10.62%13.54%16.44%
Net Income17.03M20.23M25.43M28.77M-11.76M31.95M21.89M24.42M-6.47M172.00K56.83M18.59M15.22M35.98M11.38M-44.46M38.09M76.45M
Net Income Margin5.37%7.93%9.78%6.71%-3.01%6.10%3.76%3.42%-1.15%0.03%8.38%2.53%2.11%4.38%1.52%-4.46%4.22%9.03%
R&D----7.90M9.74M4.39M5.86M6.16M7.42M8.57M32.40M24.52M28.59M48.49M44.86M44.73M28.75M
R&D as % of Total Revenue----2.02%1.86%0.75%0.82%1.09%1.37%1.26%4.41%3.40%3.48%6.46%4.50%4.95%3.40%
Interest Expense3.04M3.24M1.91M2.85M6.20M4.05M7.16M7.32M7.87M9.03M15.65M10.08M7.73M4.35M17.41M20.21M15.63M11.62M
Interest Expense % of Total Revenue0.96%1.27%0.73%0.66%1.59%0.77%1.23%1.02%1.40%1.67%2.31%1.37%1.07%0.53%2.32%2.03%1.73%1.37%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets453.23M420.27M460.22M617.95M607.08M639.99M803.33M845.48M820.27M848.77M934.94M1.04B996.02M953.54M1.04B918.50M1.01B902.70M
Total Liabilities143.47M84.14M126.91M214.33M218.41M228.68M363.81M396.56M376.85M401.24M431.64M516.82M456.90M387.22M502.90M460.20M547.73M414.40M
Total Equity307.92M332.31M332.00M379.95M374.46M399.43M420.04M428.47M422.91M420.74M477.68M496.55M511.80M534.55M513.95M453.69M453.70M480.18M
Cash22.80M30.41M17.14M46.01M34.81M23.15M37.44M70.83M37.95M34.96M53.79M51.76M46.64M36.04M52.38M88.61M200.11M74.63M
Total Debt26.42M19.82M47.09M100.53M92.92M85.60M135.96M186.02M197.67M208.86M229.79M281.26M206.68M143.90M228.49M135.20M139.80M91.81M
Net Debt3.62M-10.60M29.95M54.53M58.10M62.45M98.52M115.19M159.73M173.90M176.00M229.49M160.03M107.86M176.11M46.59M-60.31M17.18M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.55M45.24M-3.64M38.80M28.88M48.64M9.41M76.90M22.23M15.62M2.05M7.48M104.69M119.38M1.58M219.53M204.49M22.80M
Investing Cash Flow-8.71M-27.24M-9.20M-15.15M-24.81M-32.45M-28.65M-57.28M-43.21M-27.88M11.35M-23.08M-31.75M-33.70M-21.23M-33.69M-32.23M-38.66M
Financing Cash Flow-12.06M-10.38M-437.00K5.22M-15.26M-27.86M33.53M13.02M-11.91M10.45M4.20M14.89M-79.39M-95.11M34.92M-149.72M-60.88M-120.27M
Capital Expenditure8.12M8.25M6.14M8.84M14.04M20.75M22.83M17.01M38.76M29.72M26.22M25.14M36.34M42.28M40.04M35.26M34.72M38.72M
Free Cash Flow10.42M36.99M-9.77M29.97M14.83M27.89M-13.42M59.89M-16.52M-14.10M-24.17M-17.66M68.35M77.10M-38.46M184.27M169.69M-15.92M
Dividends Paid---269.00K144.00K72.00K335.00K7.84M1.54M96.00K125.00K123.00K273.00K15.02M15.05M743.00K570.00K1.68M
FCF to OCF56.19%81.77%268.78%77.23%51.36%57.34%-142.71%77.88%-74.32%-90.26%-1181.33%-235.93%65.29%64.58%-2438.74%83.94%82.98%-69.80%
Dividend Paid to FCF---0.90%0.97%0.26%-2.50%13.10%-9.33%-0.68%-0.52%-0.70%0.40%19.48%-39.13%0.40%0.34%-10.56%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 31, 2015Nov 13, 2015Feb 29, 2016May 13, 2016Sep 1, 2016Nov 17, 2016Dec 31, 2016Apr 7, 2017Sep 1, 2017Nov 22, 2017Dec 31, 2017Apr 23, 2018Aug 31, 2018Nov 15, 2018Dec 31, 2018May 22, 2019Aug 30, 2019Nov 22, 2019Mar 27, 2020May 22, 2020Aug 31, 2020Nov 23, 2020Dec 31, 2020May 21, 2021Aug 31, 2021Nov 23, 2021Dec 31, 2021May 20, 2022Aug 31, 2022Nov 23, 2022May 19, 2023Aug 31, 2023Nov 23, 2023Dec 31, 2023May 20, 2024Aug 30, 2024Nov 25, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.010.120.300.710.110.070.170.64-0.020.100.020.620.060.100.120.580.190.12-0.020.790.180.350.010.600.11-0.33-0.620.350.630.100.100.410.291.840.750.861.741.310.311.94-0.700.39-0.82-0.040.030.50-0.08-0.080.2511.050.73-0.030.100.441.701.650.89-0.771.110.392.235.240.68-0.05-0.43-1.031.130.261.940.43-2.762.112.671.260.540.601.100.691.170.861.20
Surprise---------------------------------------------------------------------------------
Timing---------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.96B
Trailing P/E24.19
Forward P/E10.43
Price / Sales2.04
Price / Book3.81
EPS3.94
Book Value23.92
Revenue (TTM)956.90M
Gross Profit (TTM)105.49M
EBITDA107.50M
Profit Margin8.24%
Operating Margin13.15%
Return on Equity16.72%
Return on Assets7.26%
Shares Outstanding20.51M
Shares Float17.86M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.60Aug 30, 2022
20211×
0.60Aug 13, 2021
20151×
0.21Jul 6, 2015

Stock Splits

  • Oct 7, 20255:1