Comp (Q3W) Stock Overview

A technology firm, provides IT security and network security services and solutions in Poland. More details

Q3W fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 30% below our estimate of its fair value

Earnings are forecast to grow 17.38% per year

Earnings grew by 24.7% over the past year

Risk Analysis

Shares are highly illiquid

Q3W Community Fair Values

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Comp S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Comp
Historical stock prices
Current Share Price	zł55.00
52 Week High	zł56.00
52 Week Low	zł52.00
Beta	0.39
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.48%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	Q3W	DE IT	DE Market
7D	3.4%	2.7%	0.9%
1Y	n/a	8.7%	16.9%

Return vs Industry: Insufficient data to determine how Q3W performed against the German IT industry.

Return vs Market: Insufficient data to determine how Q3W performed against the German Market.

Price Volatility

Is Q3W's price volatile compared to industry and market?
Q3W volatility
Q3W Average Weekly Movement	n/a
IT Industry Average Movement	6.3%
Market Average Movement	6.1%
10% most volatile stocks in DE Market	12.4%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: Q3W's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine Q3W's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	928	Robert Tomaszewski	www.comp.com.pl

Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company offers special security and system solutions, which includes special security and cryptography, software development, IT integration services, e-signature, and e-services; and infrastructure and IT services, such as Logistic, remote IT support, outsourcing of local IT resources, and IT equipment services. It also provides networks and network security solutions, comprising designing and construction of telecommunications and computer networks; protection of system and network resources, virtualization, automation, and migration of systems; and operational continuity, technical support, service, and service level agreements for systems, as well as M/platform, a digital service platform that offers a real support to retail stores in the SME sector.

Comp S.A. Fundamentals Summary

How do Comp's earnings and revenue compare to its market cap?
Q3W fundamental statistics
Market cap	€235.28m
Earnings (TTM)	€9.57m
Revenue (TTM)	€214.15m

24.6x

P/E Ratio

1.1x

P/S Ratio

Is Q3W overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Q3W income statement (TTM)
Revenue	zł918.66m
Cost of Revenue	zł626.28m
Gross Profit	zł292.39m
Other Expenses	zł251.34m
Earnings	zł41.05m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	9.40
Gross Margin	31.83%
Net Profit Margin	4.47%
Debt/Equity Ratio	23.8%

How did Q3W perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/08 20:44
End of Day Share Price	2025/06/06 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Comp S.A. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tomasz Rodak	Dom Maklerski Banku Ochrony Srodowiska S.A.
Adrian Kowollik	East Value Research GmbH
Milena Olszewska-Miszuris	ING Groep NV