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 1,894 1,894 -
Change - -4.06% - 78.95% 214.16% 0% -
Enterprise Value (EV) 1 416.8 349.8 336.9 542.7 1,888 1,857 1,769
Change - -16.07% - 61.05% 247.93% -1.63% -4.77%
P/E 17x 6.91x - 15.9x 16.5x 22.2x 14.1x
PBR - - - 1.33x 2.48x 3.53x 2.77x
PEG - 0x - - 0x 0.5x 0.2x
Capitalization / Revenue 0.36x 0.3x - 0.67x 1.43x 1.83x 1.43x
EV / Revenue 0.58x 0.43x - 0.6x 2.06x 1.79x 1.33x
EV / EBITDA 5.4x 3.18x - 4.45x 13.6x 11.2x 7.81x
EV / EBIT 12.3x 5.52x - 7.63x 21x 16.1x 10x
EV / FCF 5.71x 4.08x - - 28.7x 12.2x 13.9x
FCF Yield 17.5% 24.5% - - 3.49% 8.21% 7.19%
Dividend per Share 2 0.6 - - - - - -
Rate of return 5.54% - - - - - -
EPS 2 0.636 1.504 - 1.74 3.57 4.37 6.885
Distribution rate 94.3% - - - - - -
Net sales 1 720.9 820.9 - 903.3 846.5 1,037 1,326
EBITDA 1 77.24 110.1 - 121.8 139 165.5 226.5
EBIT 1 33.75 63.38 - 71.1 86.2 115.3 176
Net income 1 15.22 35.98 -44.46 38.09 73.36 87.4 138
Net Debt 1 157.6 101.1 - -60.31 -6.2 -36.95 -125.6
Reference price 2 10.84 10.40 14.92 27.60 96.80 96.80 96.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.23x2.06x13.58x-.--% 493M
22.15x3.63x12.69x3% 212B
-132.16x18.37x101.7x-.--% 118B
13.08x1.46x7.67x3.67% 108B
13.48x2.45x9.24x6.1% 78.59B
19.72x5.2x12.78x2.88% 58.2B
22.67x1.87x11.67x1.29% 44.4B
13.12x1.89x8x5.94% 42.26B
20.9x1.59x10.12x0.89% 40.58B
17.14x2.21x10.28x5.04% 35.52B
Average 4.13x 4.07x 19.78x 2.88% 73.87B
Weighted average by Cap. -5.81x 5.29x 25.28x 2.98%

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