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 1,865 1,865 -
Change - -4.06% - 78.95% 209.29% 0% -
Enterprise Value (EV) 1 416.8 349.8 336.9 542.7 1,859 1,828 1,739
Change - -16.07% - 61.05% 242.52% -1.65% -4.85%
P/E 17x 6.91x - 15.9x 16.5x 21.8x 13.8x
PBR - - - 1.33x 2.48x 3.47x 2.73x
PEG - 0x - - 0x 0.5x 0.2x
Capitalization / Revenue 0.36x 0.3x - 0.67x 1.43x 1.8x 1.41x
EV / Revenue 0.58x 0.43x - 0.6x 2.03x 1.76x 1.31x
EV / EBITDA 5.4x 3.18x - 4.45x 13.4x 11x 7.68x
EV / EBIT 12.3x 5.52x - 7.63x 20.7x 15.9x 9.88x
EV / FCF 5.71x 4.08x - - 28.2x 12x 13.7x
FCF Yield 17.5% 24.5% - - 3.55% 8.34% 7.31%
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 95.30 95.30 95.30
Nbr of stocks (in thousands) 23,910 23,910 22,583 21,847 19,569 19,569 -
Announcement Date 30/4/21 8/4/22 18/4/24 15/4/25 15/4/26 - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.74x2.03x13.37x-.--% 480M
21.86x3.6x12.56x3.04% 210B
22.46x4.73x11.6x0.74% 193B
14.77x1.61x8.44x3.25% 119B
-602.19x42.83x175.97x-.--% 124B
-134.17x18.65x103.28x-.--% 120B
13.47x2.43x9.22x6.1% 78.1B
19.46x5.19x12.74x2.88% 58.18B
-17.53x7.42x12.62x-.--% 49.43B
22.77x1.89x11.94x1.37% 44.75B
Average -60.83x 9.04x 37.17x 1.74% 99.69B
Weighted average by Cap. -78.19x 10.40x 42.92x 1.88%

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