Aankondiging • Jun 02
Compremum S.A., Annual General Meeting, Jun 26, 2026 Compremum S.A., Annual General Meeting, Jun 26, 2026, at 09:00 Central European Standard Time. New Risk • May 27
New major risk - Revenue size The company makes less than US$1m in revenue. Total revenue: zł61k (US$17k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 55% per year over the past 5 years. Revenue is less than US$1m (zł61k revenue, or US$17k). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (zł53.6m market cap, or US$14.7m). Reported Earnings • Dec 02
Third quarter 2025 earnings released: zł0.10 loss per share (vs zł0.041 loss in 3Q 2024) Third quarter 2025 results: zł0.10 loss per share (further deteriorated from zł0.041 loss in 3Q 2024). Net loss: zł3.30m (loss widened 80% from 3Q 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. New Risk • Nov 19
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 47% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł42.1m market cap, or US$11.5m). Reported Earnings • Oct 02
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: zł20.9m (down 50% from 2Q 2024). Net loss: zł4.48m (down 167% 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 72 percentage points per year, which is a significant difference in performance. New Risk • Sep 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.3% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (zł36.5m market cap, or US$10.0m). Aankondiging • Aug 26
Compremum S.A. to Report First Half, 2025 Results on Sep 30, 2025 Compremum S.A. announced that they will report first half, 2025 results on Sep 30, 2025 New Risk • Aug 13
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: zł36.0m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (zł36.0m market cap, or US$9.92m). Reported Earnings • Jun 03
First quarter 2025 earnings released: zł0.26 loss per share (vs zł0.049 profit in 1Q 2024) First quarter 2025 results: zł0.26 loss per share (down from zł0.049 profit in 1Q 2024). Net loss: zł11.7m (down zł13.9m from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance. New Risk • Jan 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% 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 Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (zł60.5m market cap, or US$14.5m). Reported Earnings • Nov 27
Third quarter 2024 earnings released: zł0.04 loss per share (vs zł0.17 profit in 3Q 2023) Third quarter 2024 results: zł0.04 loss per share (down from zł0.17 profit in 3Q 2023). Revenue: zł21.8m (down 78% from 3Q 2023). Net loss: zł1.83m (down 125% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 29% per year whereas the company’s share price has fallen by 25% per year. Reported Earnings • Sep 27
Second quarter 2024 earnings released: EPS: zł0.15 (vs zł0.45 in 2Q 2023) Second quarter 2024 results: EPS: zł0.15 (down from zł0.45 in 2Q 2023). Revenue: zł41.8m (down 47% from 2Q 2023). Net income: zł6.70m (down 67% from 2Q 2023). Profit margin: 16% (down from 26% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings. New Risk • Jun 05
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 15% 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: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (zł88.3m market cap, or US$22.3m). Aankondiging • May 25
Compremum S.A., Annual General Meeting, Jun 17, 2024 Compremum S.A., Annual General Meeting, Jun 17, 2024. Valuation Update With 7 Day Price Move • May 24
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to zł2.00, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 10x in the Building industry in Poland. Total loss to shareholders of 40% over the past three years. Reported Earnings • May 03
Full year 2023 earnings released: EPS: zł0.51 (vs zł0.065 in FY 2022) Full year 2023 results: EPS: zł0.51 (up from zł0.065 in FY 2022). Revenue: zł313.8m (up 44% from FY 2022). Net income: zł22.5m (up zł19.6m from FY 2022). Profit margin: 7.2% (up from 1.3% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Mar 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to zł2.19, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 11x in the Building industry in Poland. Total loss to shareholders of 27% over the past three years. Reported Earnings • Oct 02
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: zł72.2m (up 38% from 2Q 2022). Net income: zł21.8m (up 187% from 2Q 2022). Profit margin: 30% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. New Risk • Jul 27
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 59% 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 Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (zł105.8m market cap, or US$26.6m). Aankondiging • May 31
Compremum S.A., Annual General Meeting, Jun 23, 2023 Compremum S.A., Annual General Meeting, Jun 23, 2023, at 11:00 Central European Standard Time. Valuation Update With 7 Day Price Move • May 17
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to zł2.58, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 8x in the Building industry in Poland. Total returns to shareholders of 109% over the past three years. Reported Earnings • Nov 26
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: zł60.7m (up 24% from 3Q 2021). Net income: zł3.81m (down 59% from 3Q 2021). Profit margin: 6.3% (down from 19% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year and the company’s share price has also increased by 8% per year. Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improved over the past week After last week's 16% share price gain to zł2.68, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Building industry in Poland. Total returns to shareholders of 28% over the past three years. Reported Earnings • Sep 30
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: zł52.4m (up 13% from 2Q 2021). Net income: zł7.60m (down 4.7% from 2Q 2021). Profit margin: 14% (down from 17% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment improved over the past week After last week's 15% share price gain to zł2.80, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 10x in the Building industry in Poland. Total returns to shareholders of 21% over the past three years. Aankondiging • Jun 07
Compremum S.A., Annual General Meeting, Jun 30, 2022 Compremum S.A., Annual General Meeting, Jun 30, 2022, at 11:00 Central European Standard Time. Valuation Update With 7 Day Price Move • Jun 06
Investor sentiment improved over the past week After last week's 18% share price gain to zł2.95, the stock trades at a trailing P/E ratio of 5.2x. Average forward P/E is 15x in the Building industry in Poland. Total returns to shareholders of 47% over the past three years. Reported Earnings • Jun 02
First quarter 2022 earnings released First quarter 2022 results: Revenue: zł54.5m (up 20% from 1Q 2021). Net income: zł6.30m (down 10% from 1Q 2021). Profit margin: 12% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 25%, compared to a 13% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Price Target Changed • Apr 27
Price target decreased to zł4.87 Down from zł5.24, the current price target is provided by 1 analyst. New target price is 62% above last closing price of zł3.00. Stock is down 3.5% over the past year. The company posted earnings per share of zł0.64 last year. Price Target Changed • Apr 15
Price target decreased to zł4.87 Down from zł5.24, the current price target is provided by 1 analyst. New target price is 40% above last closing price of zł3.47. Stock is up 10% over the past year. The company posted earnings per share of zł0.64 last year. Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment deteriorated over the past week After last week's 19% share price decline to zł2.81, the stock trades at a trailing P/E ratio of 4.2x. Average forward P/E is 17x in the Building industry in Poland. Total returns to shareholders of 26% over the past three years. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 17% share price gain to zł4.19, the stock trades at a trailing P/E ratio of 6.2x. Average forward P/E is 22x in the Building industry in Poland. Total returns to shareholders of 93% over the past three years. Reported Earnings • Dec 03
Third quarter 2021 earnings: Revenues in line with analyst expectations Third quarter 2021 results: Revenue: zł49.1m (up 11% from 3Q 2020). Net income: zł9.30m (up 135% from 3Q 2020). Profit margin: 19% (up from 8.9% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 51%, compared to a 9.9% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 22
Investor sentiment deteriorated over the past week After last week's 16% share price decline to zł3.88, the stock trades at a trailing P/E ratio of 7x. Average forward P/E is 22x in the Building industry in Poland. Total returns to shareholders of 59% over the past three years. Reported Earnings • Oct 03
Second quarter 2021 earnings released The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł46.3m (down 2.4% from 2Q 2020). Net income: zł7.98m (down 45% from 2Q 2020). Profit margin: 17% (down from 30% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improved over the past week After last week's 15% share price gain to zł4.80, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 13x in the Building industry in Poland. Total returns to shareholders of 37% over the past three years. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improved over the past week After last week's 19% share price gain to zł4.42, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Building industry in Poland. Total returns to shareholders of 20% over the past three years. Reported Earnings • Jun 04
First quarter 2021 earnings released The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł45.6m (up 17% from 1Q 2020). Net income: zł7.02m (up 64% from 1Q 2020). Profit margin: 15% (up from 11% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Feb 15
New 90-day high: zł2.84 The company is up 54% from its price of zł1.84 on 17 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 39% over the same period. Is New 90 Day High Low • Jan 25
New 90-day high: zł2.80 The company is up 42% from its price of zł1.97 on 27 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 37% over the same period. Valuation Update With 7 Day Price Move • Jan 18
Investor sentiment improved over the past week After last week's 17% share price gain to zł2.58, the stock is trading at a trailing P/E ratio of 4.1x, up from the previous P/E ratio of 3.5x. This compares to an average P/E of 10x in the Building industry in Poland. Total return to shareholders over the past three years is a loss of 35%. Is New 90 Day High Low • Jan 07
New 90-day high: zł2.34 The company is up 30% from its price of zł1.80 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 23% over the same period. Valuation Update With 7 Day Price Move • Dec 13
Investor sentiment improved over the past week After last week's 18% share price gain to zł2.23, the stock is trading at a trailing P/E ratio of 3.6x, up from the previous P/E ratio of 3x. This compares to an average P/E of 9x in the Building industry in Poland. Total return to shareholders over the past three years is a loss of 34%. Valuation Update With 7 Day Price Move • Dec 08
Market bids up stock over the past week After last week's 22% share price gain to zł2.31, the stock is trading at a trailing P/E ratio of 3.7x, up from the previous P/E ratio of 3x. This compares to an average P/E of 9x in the Building industry in Poland. Total return to shareholders over the past three years is a loss of 25%. Is New 90 Day High Low • Dec 08
New 90-day high: zł2.31 The company is up 57% from its price of zł1.48 on 09 September 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 20% over the same period. Is New 90 Day High Low • Oct 24
New 90-day high: zł1.94 The company is up 39% from its price of zł1.40 on 24 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Building industry, which is up 9.0% over the same period. Reported Earnings • Sep 29
First half earnings released Over the last 12 months the company has reported total profits of zł23.7m, up 158% from the prior year. Total revenue was zł194.2m over the last 12 months, up 21% from the prior year. Is New 90 Day High Low • Sep 24
New 90-day low: zł1.33 The company is down 22% from its price of zł1.70 on 26 June 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 15% over the same period. Aankondiging • Sep 17
Pozbud T&R Spolka Akcyjna to Report First Half, 2020 Results on Sep 28, 2020 Pozbud T&R Spolka Akcyjna announced that they will report first half, 2020 results on Sep 28, 2020