View Future GrowthCompa 과거 순이익 실적과거 기준 점검 2/6Compa의 수입은 연평균 -74.1%의 비율로 감소해 온 반면, Auto Components 산업은 수입이 연평균 4% 증가했습니다. 매출은 연평균 4.5%의 비율로 감소해 왔습니다. Compa의 자기자본이익률은 0.06%이고 순이익률은 0.06%입니다.핵심 정보-74.10%순이익 성장률-74.37%주당순이익(EPS) 성장률Auto Components 산업 성장률9.64%매출 성장률-4.55%자기자본이익률0.057%순이익률0.055%다음 순이익 업데이트13 Aug 2026최근 과거 실적 업데이트Reported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.001 (vs RON0.02 loss in 1Q 2025)First quarter 2026 results: EPS: RON0.001 (up from RON0.02 loss in 1Q 2025). Revenue: RON147.1m (up 9.7% from 1Q 2025). Net income: RON219.4k (up RON4.67m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.공시 • Jan 29+ 4 more updatesCompa S.A. to Report Fiscal Year 2025 Final Results on Apr 07, 2026Compa S.A. announced that they will report fiscal year 2025 final results on Apr 07, 2026Reported Earnings • Aug 14Second quarter 2025 earnings released: RON0.005 loss per share (vs RON0.009 profit in 2Q 2024)Second quarter 2025 results: RON0.005 loss per share (down from RON0.009 profit in 2Q 2024). Revenue: RON148.3m (down 19% from 2Q 2024). Net loss: RON1.08m (down 157% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • May 17First quarter 2025 earnings released: RON0.02 loss per share (vs RON0 in 1Q 2024)First quarter 2025 results: RON0.02 loss per share (further deteriorated from RON0 in 1Q 2024). Revenue: RON136.0m (down 23% from 1Q 2024). Net loss: RON4.45m (loss widened RON4.39m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.005 (vs RON0.002 in FY 2023)Full year 2024 results: EPS: RON0.005 (up from RON0.002 in FY 2023). Revenue: RON650.8m (down 17% from FY 2023). Net income: RON1.07m (up 96% from FY 2023). Profit margin: 0.2% (up from 0.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.공시 • Jan 24+ 3 more updatesCompa S.A. to Report First Half, 2025 Results on Aug 14, 2025Compa S.A. announced that they will report first half, 2025 results on Aug 14, 2025모든 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.001 (vs RON0.02 loss in 1Q 2025)First quarter 2026 results: EPS: RON0.001 (up from RON0.02 loss in 1Q 2025). Revenue: RON147.1m (up 9.7% from 1Q 2025). Net income: RON219.4k (up RON4.67m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.공시 • Mar 27Compa S.A., Annual General Meeting, May 07, 2026Compa S.A., Annual General Meeting, May 07, 2026, at 15:00 E. Europe Standard Time. Location: companys headquarters in sibiu, 8, henri coanda str., sibiu county, sibiu Romania공시 • Jan 29+ 4 more updatesCompa S.A. to Report Fiscal Year 2025 Final Results on Apr 07, 2026Compa S.A. announced that they will report fiscal year 2025 final results on Apr 07, 2026분석 기사 • Jan 20Market Participants Recognise Compa S.A.'s (BVB:CMP) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...Buy Or Sell Opportunity • Oct 28Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at RON0.57. The fair value is estimated to be RON0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Oct 28Calculating The Intrinsic Value Of Compa S.A. (BVB:CMP)Key Insights The projected fair value for Compa is RON0.72 based on 2 Stage Free Cash Flow to Equity With RON0.59 share...New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (RON115.4m market cap, or US$26.8m).Buy Or Sell Opportunity • Aug 21Now 20% undervaluedOver the last 90 days, the stock has risen 20% to RON0.58. The fair value is estimated to be RON0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 14Second quarter 2025 earnings released: RON0.005 loss per share (vs RON0.009 profit in 2Q 2024)Second quarter 2025 results: RON0.005 loss per share (down from RON0.009 profit in 2Q 2024). Revenue: RON148.3m (down 19% from 2Q 2024). Net loss: RON1.08m (down 157% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • May 17First quarter 2025 earnings released: RON0.02 loss per share (vs RON0 in 1Q 2024)First quarter 2025 results: RON0.02 loss per share (further deteriorated from RON0 in 1Q 2024). Revenue: RON136.0m (down 23% from 1Q 2024). Net loss: RON4.45m (loss widened RON4.39m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.New Risk • May 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 255% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (RON108.0m market cap, or US$24.5m).Declared Dividend • Mar 12Dividend reduced to RON0.0031Dividend of RON0.0031 is 57% lower than last year. Ex-date: 22nd May 2025 Payment date: 13th June 2025 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%.공시 • Mar 11Compa S.A. announces Annual dividend, payable on June 13, 2025Compa S.A. announced Annual dividend of RON 0.0030 per share payable on June 13, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.005 (vs RON0.002 in FY 2023)Full year 2024 results: EPS: RON0.005 (up from RON0.002 in FY 2023). Revenue: RON650.8m (down 17% from FY 2023). Net income: RON1.07m (up 96% from FY 2023). Profit margin: 0.2% (up from 0.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.분석 기사 • Jan 29Compa (BVB:CMP) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공시 • Jan 24+ 3 more updatesCompa S.A. to Report First Half, 2025 Results on Aug 14, 2025Compa S.A. announced that they will report first half, 2025 results on Aug 14, 2025Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON184.3m (down 9.7% from 2Q 2023). Net income: RON1.91m (down 65% from 2Q 2023). Profit margin: 1.0% (down from 2.6% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON186.4m (down 9.4% from 1Q 2023). Net loss: RON58.1k (down 102% from profit in 1Q 2023). Profit margin: 0% (down from 1.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.New Risk • May 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.07% Last year net profit margin: 0.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.07% net profit margin). Market cap is less than US$100m (RON142.0m market cap, or US$30.8m).공시 • Jan 18+ 3 more updatesCompa S.A. to Report Q3, 2024 Results on Nov 15, 2024Compa S.A. announced that they will report Q3, 2024 results on Nov 15, 2024분석 기사 • Dec 23Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 44% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON180.7m market cap, or US$39.7m).Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON200.8m (up 12% from 3Q 2022). Net loss: RON728.8k (loss narrowed 69% from 3Q 2022).New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON154.6m market cap, or US$33.2m).분석 기사 • Nov 03These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Sep 27Investors Could Be Concerned With Compa's (BVB:CMP) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON207.4m (up 14% from 2Q 2022). Net income: RON5.39m (up 83% from 2Q 2022). Profit margin: 2.6% (up from 1.6% in 2Q 2022). The increase in margin was driven by higher revenue.분석 기사 • Feb 22Is Compa (BVB:CMP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...공시 • Jan 31+ 4 more updatesCompa S.A. to Report Q1, 2023 Results on May 15, 2023Compa S.A. announced that they will report Q1, 2023 results on May 15, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Vlad-Nicolae Neacsu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • May 12Upcoming dividend of RON0.014 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 14 June 2022. Trailing yield: 2.6%. Lower than top quartile of Romanian dividend payers (6.5%). Lower than average of industry peers (3.6%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Nicolae Baltes was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Mar 06Capital Allocation Trends At Compa (BVB:CMP) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Reported Earnings • Feb 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON0.07 (up from RON0.065 in FY 2020). Revenue: RON726.4m (up 31% from FY 2020). Net income: RON15.0m (up 6.9% from FY 2020). Profit margin: 2.1% (down from 2.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS RON0.001The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: RON182.5m (up 30% from 3Q 2020). Net income: RON179.8k (down 96% from 3Q 2020). Profit margin: 0.1% (down from 3.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.분석 기사 • Oct 05Is Compa (BVB:CMP) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON185.7m (up 4.8% from 1Q 2020). Net income: RON7.49m (up 25% from 1Q 2020). Profit margin: 4.0% (up from 3.4% in 1Q 2020).분석 기사 • May 14Is Compa (BVB:CMP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • May 10Inaugural dividend of RON0.013 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 09 June 2021. This is the first dividend for Compa since going public. The average dividend yield among industry peers is 2.0%.Reported Earnings • Apr 26Full year 2020 earnings released: EPS RON0.065 (vs RON0.15 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON556.3m (down 27% from FY 2019). Net income: RON14.1m (down 58% from FY 2019). Profit margin: 2.5% (down from 4.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.분석 기사 • Mar 19The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To ComeIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Is New 90 Day High Low • Mar 12New 90-day high: RON0.67The company is up 21% from its price of RON0.56 on 11 December 2020. The Romanian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 11% over the same period.Reported Earnings • Feb 28Full year 2020 earnings released: EPS RON0.07 (vs RON0.15 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON561.2m (down 27% from FY 2019). Net income: RON14.7m (down 56% from FY 2019). Profit margin: 2.6% (down from 4.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.분석 기사 • Feb 11Is Compa (BVB:CMP) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Feb 03New 90-day high: RON0.63The company is up 13% from its price of RON0.56 on 04 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 07New 90-day high: RON0.60The company is up 2.0% from its price of RON0.59 on 09 October 2020. The Romanian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 14% over the same period.Is New 90 Day High Low • Oct 14New 90-day low: RON0.57The company is down 2.0% from its price of RON0.58 on 16 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 8.0% over the same period.매출 및 비용 세부 내역Compa가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:CMP 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 Mar 265570203031 Dec 25545-4199030 Sep 25527-7195030 Jun 25546-6192031 Mar 25574-3197031 Dec 246261203030 Sep 24677-4212030 Jun 24726-6213031 Mar 24760-2217031 Dec 237801216030 Sep 237917211030 Jun 237765205031 Mar 237533201031 Dec 227491197030 Sep 22728-1193030 Jun 227272190031 Mar 227369186031 Dec 2171815181030 Sep 2173032166030 Jun 2169336157031 Mar 2156316140031 Dec 2055614141030 Sep 205394156030 Jun 205955165031 Mar 2073827186031 Dec 1976333192031 Dec 1876436182031 Dec 1771437165031 Dec 1665553149031 Dec 15493311310양질의 수익: CMP는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CMP는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CMP의 수익은 지난 5년 동안 연평균 74.1% 감소했습니다.성장 가속화: CMP는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: CMP는 지난해 흑자전환하여 지난 해 수익 성장률을 Auto Components 업계(-9.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CMP의 자본 수익률(0.06%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YAutomobiles 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 22:37종가2026/06/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Compa S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.001 (vs RON0.02 loss in 1Q 2025)First quarter 2026 results: EPS: RON0.001 (up from RON0.02 loss in 1Q 2025). Revenue: RON147.1m (up 9.7% from 1Q 2025). Net income: RON219.4k (up RON4.67m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
공시 • Jan 29+ 4 more updatesCompa S.A. to Report Fiscal Year 2025 Final Results on Apr 07, 2026Compa S.A. announced that they will report fiscal year 2025 final results on Apr 07, 2026
Reported Earnings • Aug 14Second quarter 2025 earnings released: RON0.005 loss per share (vs RON0.009 profit in 2Q 2024)Second quarter 2025 results: RON0.005 loss per share (down from RON0.009 profit in 2Q 2024). Revenue: RON148.3m (down 19% from 2Q 2024). Net loss: RON1.08m (down 157% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 17First quarter 2025 earnings released: RON0.02 loss per share (vs RON0 in 1Q 2024)First quarter 2025 results: RON0.02 loss per share (further deteriorated from RON0 in 1Q 2024). Revenue: RON136.0m (down 23% from 1Q 2024). Net loss: RON4.45m (loss widened RON4.39m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.005 (vs RON0.002 in FY 2023)Full year 2024 results: EPS: RON0.005 (up from RON0.002 in FY 2023). Revenue: RON650.8m (down 17% from FY 2023). Net income: RON1.07m (up 96% from FY 2023). Profit margin: 0.2% (up from 0.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
공시 • Jan 24+ 3 more updatesCompa S.A. to Report First Half, 2025 Results on Aug 14, 2025Compa S.A. announced that they will report first half, 2025 results on Aug 14, 2025
Reported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.001 (vs RON0.02 loss in 1Q 2025)First quarter 2026 results: EPS: RON0.001 (up from RON0.02 loss in 1Q 2025). Revenue: RON147.1m (up 9.7% from 1Q 2025). Net income: RON219.4k (up RON4.67m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
공시 • Mar 27Compa S.A., Annual General Meeting, May 07, 2026Compa S.A., Annual General Meeting, May 07, 2026, at 15:00 E. Europe Standard Time. Location: companys headquarters in sibiu, 8, henri coanda str., sibiu county, sibiu Romania
공시 • Jan 29+ 4 more updatesCompa S.A. to Report Fiscal Year 2025 Final Results on Apr 07, 2026Compa S.A. announced that they will report fiscal year 2025 final results on Apr 07, 2026
분석 기사 • Jan 20Market Participants Recognise Compa S.A.'s (BVB:CMP) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...
Buy Or Sell Opportunity • Oct 28Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at RON0.57. The fair value is estimated to be RON0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Oct 28Calculating The Intrinsic Value Of Compa S.A. (BVB:CMP)Key Insights The projected fair value for Compa is RON0.72 based on 2 Stage Free Cash Flow to Equity With RON0.59 share...
New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (RON115.4m market cap, or US$26.8m).
Buy Or Sell Opportunity • Aug 21Now 20% undervaluedOver the last 90 days, the stock has risen 20% to RON0.58. The fair value is estimated to be RON0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 14Second quarter 2025 earnings released: RON0.005 loss per share (vs RON0.009 profit in 2Q 2024)Second quarter 2025 results: RON0.005 loss per share (down from RON0.009 profit in 2Q 2024). Revenue: RON148.3m (down 19% from 2Q 2024). Net loss: RON1.08m (down 157% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 17First quarter 2025 earnings released: RON0.02 loss per share (vs RON0 in 1Q 2024)First quarter 2025 results: RON0.02 loss per share (further deteriorated from RON0 in 1Q 2024). Revenue: RON136.0m (down 23% from 1Q 2024). Net loss: RON4.45m (loss widened RON4.39m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
New Risk • May 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 255% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (RON108.0m market cap, or US$24.5m).
Declared Dividend • Mar 12Dividend reduced to RON0.0031Dividend of RON0.0031 is 57% lower than last year. Ex-date: 22nd May 2025 Payment date: 13th June 2025 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%.
공시 • Mar 11Compa S.A. announces Annual dividend, payable on June 13, 2025Compa S.A. announced Annual dividend of RON 0.0030 per share payable on June 13, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.005 (vs RON0.002 in FY 2023)Full year 2024 results: EPS: RON0.005 (up from RON0.002 in FY 2023). Revenue: RON650.8m (down 17% from FY 2023). Net income: RON1.07m (up 96% from FY 2023). Profit margin: 0.2% (up from 0.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
분석 기사 • Jan 29Compa (BVB:CMP) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공시 • Jan 24+ 3 more updatesCompa S.A. to Report First Half, 2025 Results on Aug 14, 2025Compa S.A. announced that they will report first half, 2025 results on Aug 14, 2025
Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON184.3m (down 9.7% from 2Q 2023). Net income: RON1.91m (down 65% from 2Q 2023). Profit margin: 1.0% (down from 2.6% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON186.4m (down 9.4% from 1Q 2023). Net loss: RON58.1k (down 102% from profit in 1Q 2023). Profit margin: 0% (down from 1.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
New Risk • May 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.07% Last year net profit margin: 0.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.07% net profit margin). Market cap is less than US$100m (RON142.0m market cap, or US$30.8m).
공시 • Jan 18+ 3 more updatesCompa S.A. to Report Q3, 2024 Results on Nov 15, 2024Compa S.A. announced that they will report Q3, 2024 results on Nov 15, 2024
분석 기사 • Dec 23Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...
New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 44% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON180.7m market cap, or US$39.7m).
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON200.8m (up 12% from 3Q 2022). Net loss: RON728.8k (loss narrowed 69% from 3Q 2022).
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON154.6m market cap, or US$33.2m).
분석 기사 • Nov 03These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Sep 27Investors Could Be Concerned With Compa's (BVB:CMP) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON207.4m (up 14% from 2Q 2022). Net income: RON5.39m (up 83% from 2Q 2022). Profit margin: 2.6% (up from 1.6% in 2Q 2022). The increase in margin was driven by higher revenue.
분석 기사 • Feb 22Is Compa (BVB:CMP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
공시 • Jan 31+ 4 more updatesCompa S.A. to Report Q1, 2023 Results on May 15, 2023Compa S.A. announced that they will report Q1, 2023 results on May 15, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Vlad-Nicolae Neacsu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • May 12Upcoming dividend of RON0.014 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 14 June 2022. Trailing yield: 2.6%. Lower than top quartile of Romanian dividend payers (6.5%). Lower than average of industry peers (3.6%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Nicolae Baltes was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Mar 06Capital Allocation Trends At Compa (BVB:CMP) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Reported Earnings • Feb 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON0.07 (up from RON0.065 in FY 2020). Revenue: RON726.4m (up 31% from FY 2020). Net income: RON15.0m (up 6.9% from FY 2020). Profit margin: 2.1% (down from 2.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS RON0.001The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: RON182.5m (up 30% from 3Q 2020). Net income: RON179.8k (down 96% from 3Q 2020). Profit margin: 0.1% (down from 3.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.
분석 기사 • Oct 05Is Compa (BVB:CMP) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON185.7m (up 4.8% from 1Q 2020). Net income: RON7.49m (up 25% from 1Q 2020). Profit margin: 4.0% (up from 3.4% in 1Q 2020).
분석 기사 • May 14Is Compa (BVB:CMP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • May 10Inaugural dividend of RON0.013 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 09 June 2021. This is the first dividend for Compa since going public. The average dividend yield among industry peers is 2.0%.
Reported Earnings • Apr 26Full year 2020 earnings released: EPS RON0.065 (vs RON0.15 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON556.3m (down 27% from FY 2019). Net income: RON14.1m (down 58% from FY 2019). Profit margin: 2.5% (down from 4.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
분석 기사 • Mar 19The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To ComeIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Is New 90 Day High Low • Mar 12New 90-day high: RON0.67The company is up 21% from its price of RON0.56 on 11 December 2020. The Romanian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 11% over the same period.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS RON0.07 (vs RON0.15 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON561.2m (down 27% from FY 2019). Net income: RON14.7m (down 56% from FY 2019). Profit margin: 2.6% (down from 4.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
분석 기사 • Feb 11Is Compa (BVB:CMP) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Feb 03New 90-day high: RON0.63The company is up 13% from its price of RON0.56 on 04 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 07New 90-day high: RON0.60The company is up 2.0% from its price of RON0.59 on 09 October 2020. The Romanian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 14% over the same period.
Is New 90 Day High Low • Oct 14New 90-day low: RON0.57The company is down 2.0% from its price of RON0.58 on 16 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 8.0% over the same period.