Comp SA (CMP) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.27% and Operating profit at 18.68% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.34% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.27% and Operating profit at 18.68% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 11.61%, it has a fair valuation with a 2.45 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

PLN 1,173 Million (Small Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.20

Return on Equity

13.08%

Price to Book

2.44

Revenue and Profits:

Net Sales:

169 Million

(Quarterly Results - Mar 2025)

Net Profit:

14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.67%

6 Months

25.62%

1 Year

126.87%

2 Years

344.44%

3 Years

577.06%

4 Years

475.76%

5 Years

454.74%

Comp SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Comp SA Reports Strong Financial Performance in Latest Quarter, Highlights Growth Potential

Comp SA, a small-cap company in the Computers - Software & Consulting sector, has reported a very positive financial performance for the quarter ending March 2025. The results indicate a robust operational efficiency and a strong financial position, which may attract investor interest.

One of the standout metrics from the latest financial results is the operating cash flow, which reached its highest level at PLN 165.11 MM. This significant cash flow generation reflects the company's ability to manage its operations effectively and indicates a healthy liquidity position.

Additionally, the return on capital employed (ROCE) for the half-year period also reached a peak at 9.21%, showcasing the company's efficient use of capital to generate profits. This is a positive indicator for potential investors looking for companies with strong operational performance.

In terms ...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.27%

EBIT Growth (5y)

18.68%

EBIT to Interest (avg)

3.30

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.50

Tax Ratio

31.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.61%

ROE (avg)

5.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.45

EV to EBIT

15.11

EV to EBITDA

11.45

EV to Capital Employed

2.20

EV to Sales

1.38

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

14.57%

ROE (Latest)

11.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 10.06% vs -28.82% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 41.67% vs 77.78% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "168.50",
          "val2": "153.10",
          "chgp": "10.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.30",
          "val2": "20.50",
          "chgp": "13.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.60",
          "val2": "4.40",
          "chgp": "-18.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.60",
          "val2": "9.60",
          "chgp": "41.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.70%",
          "val2": "94.80%",
          "chgp": "0.49%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.44% vs 32.93% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 54.66% vs 52.47% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "903.30",
          "val2": "997.50",
          "chgp": "-9.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "123.70",
          "val2": "118.60",
          "chgp": "4.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.60",
          "val2": "20.20",
          "chgp": "-22.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.00",
          "val2": "-0.80",
          "chgp": "-25.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "38.20",
          "val2": "24.70",
          "chgp": "54.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.80%",
          "val2": "74.40%",
          "chgp": "0.64%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

168.50

153.10

10.06%

Operating Profit (PBDIT) excl Other Income

23.30

20.50

13.66%

Interest

3.60

4.40

-18.18%

Exceptional Items

0.00

Consolidate Net Profit

13.60

9.60

41.67%

Operating Profit Margin (Excl OI)

99.70%

94.80%

0.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 10.06% vs -28.82% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 41.67% vs 77.78% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

903.30

997.50

-9.44%

Operating Profit (PBDIT) excl Other Income

123.70

118.60

4.30%

Interest

15.60

20.20

-22.77%

Exceptional Items

-1.00

-0.80

-25.00%

Consolidate Net Profit

38.20

24.70

54.66%

Operating Profit Margin (Excl OI)

80.80%

74.40%

0.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.44% vs 32.93% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 54.66% vs 52.47% in Dec 2023

All Annual Results

Company CV

About Comp SA

Comp SA

Computers - Software & Consulting

Comp SA is a Poland-based company active in the information technology (IT) sector. The Company offers IT consulting, creating conceptual solutions, project advice, integration of different system platforms, training and service, and net infrastructure for local and wide area network systems. Comp SA owns data processing centers and back-up centers. Additionally, the Company produces computers, peripheral equipment and cash registers. Among the Company’s major partners are companies from the finance, public, transport, services, telecommunications and other sectors. As of December 31, 2011, the Company formed a capital group with its 15 subsidiaries, including Pacomp Sp. z o.o., Safe Computing Sp. z o.o., Enigma Systemy Ochrony Informacji Sp. z o.o., ZUK Elzab SA and Comp Centrum Innowacji Sp. z o.o., among others.

Company Coordinates

Company Details

Ul. Jutrzenki 116 , WARSZAWA None : 02-230

Tel: 48 22 570380048 22 5703800

https://www.comp.com.pl/

Registrar Details

Comp SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.27% and Operating profit at 18.68% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 11.61%, it has a fair valuation with a 2.45 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Comp SA Reports Strong Financial Performance in Latest Quarter, Highlights Growth Potential

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Comp SA

Company Coordinates