Company Valuation: Comp S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2023 2024 2025 2026 2027
Market Cap 1 259.2 248.7 336.9 603 1,941 1,941 -
Change - -4.06% - 78.95% 221.95% 0% -
Enterprise Value (EV) 1 416.8 349.8 336.9 542.7 1,935 1,849 1,722
Change - -16.07% - 61.05% 256.59% -4.44% -6.87%
P/E 17x 6.91x - 15.9x 16.5x 21.2x 13x
PBR - - - 1.33x 2.48x 3.62x 2.84x
PEG - 0x - - 0x 0.4x 0.2x
Capitalization / Revenue 0.36x 0.3x - 0.67x 1.43x 1.86x 1.34x
EV / Revenue 0.58x 0.43x - 0.6x 2.11x 1.77x 1.19x
EV / EBITDA 5.4x 3.18x - 4.45x 13.9x 10.9x 7.19x
EV / EBIT 12.3x 5.52x - 7.63x 21.6x 15.9x 9.35x
EV / FCF 5.71x 4.08x - - 29.4x 12.1x 13.5x
FCF Yield 17.5% 24.5% - - 3.41% 8.24% 7.38%
Dividend per Share 2 0.6 - - - - - -
Rate of return 5.54% - - - - - -
EPS 2 0.636 1.504 - 1.74 3.57 4.69 7.61
Distribution rate 94.3% - - - - - -
Net sales 1 720.9 820.9 - 903.3 846.5 1,044 1,448
EBITDA 1 77.24 110.1 - 121.8 139 169.1 239.5
EBIT 1 33.75 63.38 - 71.1 86.2 116.1 184.1
Net income 1 15.22 35.98 -44.46 38.09 73.36 91.9 149.7
Net Debt 1 157.6 101.1 - -60.31 -6.2 -92.2 -219.3
Reference price 2 10.84 10.40 14.92 27.60 99.20 99.20 99.20
Nbr of stocks (in thousands) 23,910 23,910 22,583 21,847 19,569 19,569 -
Announcement Date 30/04/21 08/04/22 18/04/24 15/04/25 15/04/26 - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.9x2.17x14.32x-.--% 535M
23.16x3.74x13.06x2.9% 220B
-111.48x17.73x102.37x-.--% 110B
12.66x1.4x7.35x3.79% 105B
15.37x2.81x10.61x5.35% 90.13B
20.38x5.34x13.12x2.8% 61.17B
15.26x2.23x9.45x5.12% 49.53B
20.92x1.54x9.77x0.91% 39.27B
20.19x1.65x10.09x1.45% 39.19B
18.19x2.33x11.18x4.78% 37.92B
Average 6.76x 4.10x 20.13x 2.71% 75.26B
Weighted average by Cap. -0.21x 5.09x 24.40x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield