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 1,947 1,947 -
Change - -4.06% - 78.95% 222.92% 0% -
Enterprise Value (EV) 1 416.8 349.8 336.9 542.7 1,941 1,855 1,728
Change - -16.07% - 61.05% 257.67% -4.43% -6.85%
P/E 17x 6.91x - 15.9x 16.5x 21.2x 13.1x
PBR - - - 1.33x 2.48x 3.63x 2.85x
PEG - 0x - - 0x 0.4x 0.2x
Capitalization / Revenue 0.36x 0.3x - 0.67x 1.43x 1.86x 1.35x
EV / Revenue 0.58x 0.43x - 0.6x 2.12x 1.78x 1.19x
EV / EBITDA 5.4x 3.18x - 4.45x 14x 11x 7.21x
EV / EBIT 12.3x 5.52x - 7.63x 21.6x 16x 9.39x
EV / FCF 5.71x 4.08x - - 29.5x 12.2x 13.6x
FCF Yield 17.5% 24.5% - - 3.4% 8.22% 7.36%
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 99.50 99.50 99.50
Nbr of stocks (in thousands) 23,910 23,910 22,583 21,847 19,569 19,569 -
Announcement Date 4/30/21 4/8/22 4/18/24 4/15/25 4/15/26 - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.94x2.11x13.89x-.--% 519M
23.09x3.73x13.03x2.9% 219B
-114.18x18.14x104.54x-.--% 113B
12.82x1.41x7.43x3.73% 106B
14.77x2.7x10.18x5.57% 86.1B
19.89x5.24x12.87x2.86% 60.07B
14.6x2.12x9.01x5.33% 47.13B
20.29x1.66x10.25x1.44% 39.14B
20.58x1.57x9.93x0.92% 38.64B
17.68x2.29x10.64x4.89% 36.66B
Average 6.15x 4.10x 20.18x 2.77% 74.6B
Weighted average by Cap. -1.41x 5.19x 25.05x 2.96%

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