Compremum S.A.

WSE:CPR Stock Report

Market Cap: zł60.5m

Compremum Balance Sheet Health

Financial Health criteria checks 4/6

Compremum has a total shareholder equity of PLN262.5M and total debt of PLN120.3M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are PLN561.0M and PLN298.6M respectively. Compremum's EBIT is PLN20.3M making its interest coverage ratio 2.3. It has cash and short-term investments of PLN3.6M.

Key information

45.8%

Debt to equity ratio

zł120.31m

Debt

Interest coverage ratio2.3x
Cashzł3.56m
Equityzł262.48m
Total liabilitieszł298.57m
Total assetszł561.04m

Recent financial health updates

Here's Why Compremum (WSE:CPR) Has A Meaningful Debt Burden

Jan 10
Here's Why Compremum (WSE:CPR) Has A Meaningful Debt Burden

Here's Why Compremum (WSE:CPR) Can Manage Its Debt Responsibly

Feb 22
Here's Why Compremum (WSE:CPR) Can Manage Its Debt Responsibly

Is Pozbud T&R Spolka Akcyjna (WSE:POZ) A Risky Investment?

Oct 05
Is Pozbud T&R Spolka Akcyjna (WSE:POZ) A Risky Investment?

Pozbud T&R Spolka Akcyjna (WSE:POZ) Seems To Use Debt Quite Sensibly

May 12
Pozbud T&R Spolka Akcyjna (WSE:POZ) Seems To Use Debt Quite Sensibly

Is Pozbud T&R Spolka Akcyjna (WSE:POZ) Using Too Much Debt?

Feb 04
Is Pozbud T&R Spolka Akcyjna (WSE:POZ) Using Too Much Debt?

Recent updates

Compremum S.A. (WSE:CPR) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Dec 14
Compremum S.A. (WSE:CPR) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Compremum's (WSE:CPR) Returns On Capital Are Heading Higher

Aug 22
Compremum's (WSE:CPR) Returns On Capital Are Heading Higher

Compremum's (WSE:CPR) Solid Earnings Are Supported By Other Strong Factors

May 08
Compremum's (WSE:CPR) Solid Earnings Are Supported By Other Strong Factors

Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital

Mar 12
Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital

Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital

May 11
Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital

Here's Why Compremum (WSE:CPR) Has A Meaningful Debt Burden

Jan 10
Here's Why Compremum (WSE:CPR) Has A Meaningful Debt Burden

We Like These Underlying Return On Capital Trends At Compremum (WSE:CPR)

Nov 18
We Like These Underlying Return On Capital Trends At Compremum (WSE:CPR)

Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital

Aug 05
Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital

What Does Compremum S.A.'s (WSE:CPR) Share Price Indicate?

Jun 03
What Does Compremum S.A.'s (WSE:CPR) Share Price Indicate?

Do Compremum's (WSE:CPR) Earnings Warrant Your Attention?

Apr 28
Do Compremum's (WSE:CPR) Earnings Warrant Your Attention?

Here's Why Compremum (WSE:CPR) Can Manage Its Debt Responsibly

Feb 22
Here's Why Compremum (WSE:CPR) Can Manage Its Debt Responsibly

Is Now The Time To Put Pozbud T&R Spolka Akcyjna (WSE:POZ) On Your Watchlist?

Jan 05
Is Now The Time To Put Pozbud T&R Spolka Akcyjna (WSE:POZ) On Your Watchlist?

We Like These Underlying Return On Capital Trends At Pozbud T&R Spolka Akcyjna (WSE:POZ)

Nov 22
We Like These Underlying Return On Capital Trends At Pozbud T&R Spolka Akcyjna (WSE:POZ)

Is Pozbud T&R Spolka Akcyjna (WSE:POZ) A Risky Investment?

Oct 05
Is Pozbud T&R Spolka Akcyjna (WSE:POZ) A Risky Investment?

With EPS Growth And More, Pozbud T&R Spolka Akcyjna (WSE:POZ) Is Interesting

Jul 06
With EPS Growth And More, Pozbud T&R Spolka Akcyjna (WSE:POZ) Is Interesting

We Like These Underlying Return On Capital Trends At Pozbud T&R Spolka Akcyjna (WSE:POZ)

Jun 10
We Like These Underlying Return On Capital Trends At Pozbud T&R Spolka Akcyjna (WSE:POZ)

Pozbud T&R Spolka Akcyjna (WSE:POZ) Seems To Use Debt Quite Sensibly

May 12
Pozbud T&R Spolka Akcyjna (WSE:POZ) Seems To Use Debt Quite Sensibly

Do Pozbud T&R Spolka Akcyjna's (WSE:POZ) Earnings Warrant Your Attention?

Mar 11
Do Pozbud T&R Spolka Akcyjna's (WSE:POZ) Earnings Warrant Your Attention?

Is Pozbud T&R Spolka Akcyjna (WSE:POZ) Using Too Much Debt?

Feb 04
Is Pozbud T&R Spolka Akcyjna (WSE:POZ) Using Too Much Debt?

We're Not So Sure You Should Rely on Pozbud T&R Spolka Akcyjna's (WSE:POZ) Statutory Earnings

Dec 29
We're Not So Sure You Should Rely on Pozbud T&R Spolka Akcyjna's (WSE:POZ) Statutory Earnings

Does Pozbud T&R Spolka Akcyjna (WSE:POZ) Deserve A Spot On Your Watchlist?

Dec 02
Does Pozbud T&R Spolka Akcyjna (WSE:POZ) Deserve A Spot On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: CPR's short term assets (PLN438.7M) exceed its short term liabilities (PLN204.1M).

Long Term Liabilities: CPR's short term assets (PLN438.7M) exceed its long term liabilities (PLN94.4M).

Debt to Equity History and Analysis

Debt Level: CPR's net debt to equity ratio (44.5%) is considered high.

Reducing Debt: CPR's debt to equity ratio has reduced from 47.7% to 45.8% over the past 5 years.

Debt Coverage: CPR's debt is well covered by operating cash flow (21.8%).

Interest Coverage: CPR's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 00:47
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Compremum S.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Günther ArtnerErste Group Bank AG
Michal ZasadzkiErste Group Bank AG