Valuation Compa S.A.

Stocks

End-of-day quote Bucharest S.E. Other stock markets 2026-07-06			5-day change	1st Jan Change
0.7260 ^RON	+0.83%		-1.09%	+17.10%

05-15	Compa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-25	Compa S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	124.4	142.7	82.97	162.4	114.5	135
Change	-	14.77%	-41.87%	95.75%	-29.49%	17.87%
Enterprise Value (EV) ¹	215.6	245.4	196	260.9	164.8	196.9
Change	-	13.8%	-20.13%	33.13%	-36.83%	19.47%
P/E	8.8x	9.81x	65.8x	299x	108x	-31.1x
PBR	0.25x	0.28x	0.17x	0.32x	0.22x	0.27x
PEG	-	1.63x	-0.7x	-5.1x	1.1x	0x
Capitalization / Revenue	0.22x	0.2x	0.11x	0.21x	0.18x	0.25x
EV / Revenue	0.39x	0.34x	0.26x	0.33x	0.26x	0.36x
EV / EBITDA	4.06x	4.33x	4.11x	5.44x	3.65x	4.03x
EV / EBIT	135x	19.2x	138x	228x	-36.7x	221x
EV / FCF	-55x	-7.93x	-11.9x	61.8x	2.99x	54.6x
FCF Yield	-1.82%	-12.6%	-8.42%	1.62%	33.4%	1.83%
Dividend per Share ²	0.0132	0.0143	0.0023	0.00705	0.00305	-
Rate of return	2.32%	2.12%	0.59%	0.95%	0.58%	-
EPS ²	0.0648	0.0687	0.00596	0.002497	0.004883	-0.0199
Distribution rate	20.4%	20.8%	38.6%	282%	62.5%	-
Net sales ¹	556.3	717.4	750.8	780.1	632.5	545.3
EBITDA ¹	53.16	56.63	47.7	47.92	45.17	48.85
EBIT ¹	1.593	12.79	1.421	1.144	-4.492	0.892
Net income ¹	14.06	15.03	1.304	0.5465	1.069	-4.363
Net Debt ¹	91.25	102.6	113	98.47	50.29	61.92
Reference price ²	0.5700	0.6740	0.3920	0.7460	0.5260	0.6200
Nbr of stocks (in thousands)	218,172	211,764	211,668	217,728	217,728	217,728
Announcement Date	4/23/21	4/29/22	4/27/23	4/26/24	4/25/25	4/7/26

¹RON in Million²RON

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
COMPA S.A.	-	-	-	-	34.54M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	23.54x	1.57x	12.18x	1.6%	49.82B
WEICHAI POWER CO., LTD.	19.5x	0.81x	5.99x	2.99%	38.53B
DENSO CORPORATION	12.38x	0.66x	5.52x	3.68%	33.03B
HYUNDAI MOBIS CO.,LTD	10.88x	0.67x	8.8x	1.35%	29.97B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	13.54x	2.5x	8.79x	4.32%	20.06B
CONTINENTAL AG	12.43x	1.08x	6.23x	4.04%	16.98B
MAGNA INTERNATIONAL INC.	10.79x	0.5x	4.95x	3.02%	17.86B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	37.77x	1.32x	14.5x	0.58%	16.07B
NINGBO TUOPU GROUP CO.,LTD.	32.74x	3.04x	18.06x	0.93%	15.49B
Average	19.29x	1.35x	9.45x	2.5%	23.78B
Weighted average by Cap.	18.71x	1.25x	9.11x	2.48%