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 1,843 1,843 -
Change - -4.06% - 78.95% 205.72% 0% -
Enterprise Value (EV) 1 416.8 349.8 336.9 542.7 1,837 1,806 1,718
Change - -16.07% - 61.05% 238.56% -1.67% -4.9%
P/E 17x 6.91x - 15.9x 16.5x 21.5x 13.6x
PBR - - - 1.33x 2.48x 3.42x 2.69x
PEG - 0x - - 0x 0.5x 0.2x
Capitalization / Revenue 0.36x 0.3x - 0.67x 1.43x 1.78x 1.39x
EV / Revenue 0.58x 0.43x - 0.6x 2.01x 1.74x 1.3x
EV / EBITDA 5.4x 3.18x - 4.45x 13.2x 10.9x 7.58x
EV / EBIT 12.3x 5.52x - 7.63x 20.5x 15.7x 9.76x
EV / FCF 5.71x 4.08x - - 27.9x 11.9x 13.5x
FCF Yield 17.5% 24.5% - - 3.59% 8.44% 7.4%
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 93.80 93.80 93.80
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.26x2x13.16x-.--% 478M
21.6x3.56x12.43x3.08% 207B
21.99x4.64x11.38x0.76% 189B
-599.1x42.61x175.06x-.--% 124B
-133.59x18.57x102.82x-.--% 120B
13.62x1.52x7.99x3.52% 112B
13.27x2.4x9.06x6.19% 77.38B
19.25x5.15x12.66x2.92% 57.65B
-17.04x7.34x12.48x-.--% 48.05B
22.15x1.83x11.6x1.4% 43.68B
Average -60.76x 8.96x 36.86x 1.79% 97.89B
Weighted average by Cap. -79.29x 10.41x 43.02x 1.92%

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