Comp Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Comp heeft een totaal eigen vermogen van PLN461.6M en een totale schuld van PLN162.3M, wat de schuld-eigenvermogensverhouding op 35.2% brengt. De totale activa en totale passiva bedragen respectievelijk PLN870.4M en PLN408.8M. De EBIT Comp is PLN72.3M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van PLN34.4M.

Belangrijke informatie

35.2%

Verhouding schuld/eigen vermogen

zł162.28m

Schuld

Rente dekkingsratio	5.4x
Contant	zł34.37m
Aandelen	zł461.58m
Totaal verplichtingen	zł408.80m
Totaal activa	zł870.38m

Recente financiële gezondheidsupdates

Comp (WSE:CMP) Takes On Some Risk With Its Use Of Debt

May 14

Comp (WSE:CMP) Use Of Debt Could Be Considered Risky

Jan 13

Recent updates

News Flash: Analysts Just Made A Meaningful Upgrade To Their Comp S.A. (WSE:CMP) Forecasts

Nov 30

Comp (WSE:CMP) Takes On Some Risk With Its Use Of Debt

May 14

Does Comp's (WSE:CMP) Share Price Gain of 26% Match Its Business Performance?

Feb 20

Comp (WSE:CMP) Use Of Debt Could Be Considered Risky

Jan 13

Should You Use Comp's (WSE:CMP) Statutory Earnings To Analyse It?

Dec 18

How Much Did Comp's(WSE:CMP) Shareholders Earn From Share Price Movements Over The Last Year?

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN348.7M ) CMP } overtreffen de korte termijn passiva ( PLN322.4M ).

Langlopende schulden: De kortetermijnactiva CMP ( PLN348.7M ) overtreffen de langetermijnschulden ( PLN86.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.7% ) CMP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CMP is de afgelopen 5 jaar gedaald van 44.5% naar 35.2%.

Schuldendekking: De schuld van CMP wordt goed gedekt door de operationele kasstroom ( 60.8% ).

Rentedekking: De rentebetalingen op de schuld van CMP worden goed gedekt door EBIT ( 5.4 x dekking).

Comp Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Comp (WSE:CMP) Takes On Some Risk With Its Use Of Debt

Comp (WSE:CMP) Use Of Debt Could Be Considered Risky

Recent updates

New minor risk - Market cap size

Second quarter 2024 earnings released

New minor risk - Market cap size

Comp S.A. (WSE:CMP) Soars 35% But It's A Story Of Risk Vs Reward

First quarter 2024 earnings released: EPS: zł2.08 (vs zł1.43 in 1Q 2023)

Investor sentiment improves as stock rises 18%

We Like The Quality Of Comp's (WSE:CMP) Earnings

Full year 2023 earnings released: EPS: zł6.75 (vs zł4.11 in FY 2022)

Comp S.A. (WSE:CMP) announces an Equity Buyback for 117,672 shares, representing 2.16% for PLN 16.8 million.

Comp S.A. to Report Q3, 2024 Results on Nov 25, 2024

Investor sentiment improves as stock rises 16%

Calculating The Intrinsic Value Of Comp S.A. (WSE:CMP)

Comp S.A. (WSE:CMP) announces an Equity Buyback for 145,799 shares, for PLN 11.7 million.

Third quarter 2023 earnings released

Second quarter 2023 earnings released: EPS: zł2.00 (vs zł0.17 in 2Q 2022)

New minor risk - Shareholder dilution

New major risk - Dividend sustainability

Comp S.A., Annual General Meeting, Jun 30, 2023

Comp S.A. (WSE:CMP) announces an Equity Buyback for 235,360 shares, representing 4.2% for PLN 18.83 million.

Comp S.A. to Report First Half, 2023 Results on Aug 31, 2023

News Flash: Analysts Just Made A Meaningful Upgrade To Their Comp S.A. (WSE:CMP) Forecasts

Third quarter 2022 earnings released

Price target decreased to zł46.10

Now 20% undervalued after recent price drop

Consensus forecasts updated

Upcoming dividend of zł3.00 per share

Comp S.A., Annual General Meeting, Jun 30, 2022

Consensus EPS estimates have been downgraded.

First quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to zł89.60

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Comp S.A. to Report Q3, 2022 Results on Nov 23, 2022

Comp S.A. to Report Q3, 2022 Results on Nov 23, 2022

Consensus EPS estimates fall to zł7.53

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Second quarter 2021 earnings released: EPS zł4.50 (vs zł1.08 loss in 2Q 2020)

Upcoming dividend of zł3.00 per share

Comp (WSE:CMP) Takes On Some Risk With Its Use Of Debt

Does Comp's (WSE:CMP) Share Price Gain of 26% Match Its Business Performance?

New 90-day high: zł62.00

Comp S.A. to Report Q3, 2021 Results on Nov 23, 2021

Comp (WSE:CMP) Use Of Debt Could Be Considered Risky

Should You Use Comp's (WSE:CMP) Statutory Earnings To Analyse It?

Third quarter 2020 earnings released: EPS zł1.11

How Much Did Comp's(WSE:CMP) Shareholders Earn From Share Price Movements Over The Last Year?

New 90-day low: zł53.60

New 90-day low: zł59.40

New 90-day low: zł59.80

First half earnings released

New 90-day high - zł68.60

New 90-day high - zł65.40

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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