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Comp S.A.WSE:CMP Stock Report

Market Cap zł1.2b
Share Price
zł298.00
My Fair Value
zł225
32.4% overvalued intrinsic discount
1Y161.4%
7D8.4%
Portfolio Value
View

Comp S.A.

WSE:CMP Stock Report

Market Cap: zł1.2b

Comp (CMP) Stock Overview

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

CMP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

CMP 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 Pricezł298.00
52 Week Highzł299.00
52 Week Lowzł103.00
Beta0.43
1 Month Change16.86%
3 Month Change26.27%
1 Year Change161.40%
3 Year Change557.84%
5 Year Change398.33%
Change since IPO593.02%

Recent News & Updates

Investors Appear Satisfied With Comp S.A.'s (WSE:CMP) Prospects As Shares Rocket 27%

May 07
Investors Appear Satisfied With Comp S.A.'s (WSE:CMP) Prospects As Shares Rocket 27%

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

Apr 22
We Like The Quality Of Comp's (WSE:CMP) Earnings

Recent updates

Investors Appear Satisfied With Comp S.A.'s (WSE:CMP) Prospects As Shares Rocket 27%

May 07
Investors Appear Satisfied With Comp S.A.'s (WSE:CMP) Prospects As Shares Rocket 27%

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

Apr 22
We Like The Quality Of Comp's (WSE:CMP) Earnings

Comp S.A.'s (WSE:CMP) 28% Share Price Surge Not Quite Adding Up

Dec 17
Comp S.A.'s (WSE:CMP) 28% Share Price Surge Not Quite Adding Up

Comp (WSE:CMP) Has A Pretty Healthy Balance Sheet

Dec 05
Comp (WSE:CMP) Has A Pretty Healthy Balance Sheet

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

May 28
Comp S.A. (WSE:CMP) Soars 35% But It's A Story Of Risk Vs Reward

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

Apr 26
We Like The Quality Of Comp's (WSE:CMP) Earnings

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

Jan 10
Calculating The Intrinsic Value Of Comp S.A. (WSE:CMP)

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

Nov 30
News Flash: Analysts Just Made A Meaningful Upgrade To Their Comp S.A. (WSE:CMP) Forecasts

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

May 14
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?

Feb 20
Does Comp's (WSE:CMP) Share Price Gain of 26% Match Its Business Performance?

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

Jan 13
Comp (WSE:CMP) Use Of Debt Could Be Considered Risky

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

Dec 18
Should You Use Comp's (WSE:CMP) Statutory Earnings To Analyse It?

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

Nov 22
How Much Did Comp's(WSE:CMP) Shareholders Earn From Share Price Movements Over The Last Year?

Shareholder Returns

CMPPL ITPL Market
7D8.4%0.5%-1.1%
1Y161.4%56.1%23.3%

Return vs Industry: CMP exceeded the Polish IT industry which returned 56.1% over the past year.

Return vs Market: CMP exceeded the Polish Market which returned 23.3% over the past year.

Price Volatility

Is CMP's price volatile compared to industry and market?
CMP volatility
CMP Average Weekly Movement4.6%
IT Industry Average Movement5.6%
Market Average Movement4.6%
10% most volatile stocks in PL Market9.8%
10% least volatile stocks in PL Market2.9%

Stable Share Price: CMP has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: CMP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990930Robert Tomaszewskiwww.comp.com.pl

Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company operates through Retail and IT segment. 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.

Comp S.A. Fundamentals Summary

How do Comp's earnings and revenue compare to its market cap?
CMP fundamental statistics
Market capzł1.23b
Earnings (TTM)zł52.02m
Revenue (TTM)zł897.89m
23.5x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMP income statement (TTM)
Revenuezł897.89m
Cost of Revenuezł607.72m
Gross Profitzł290.17m
Other Expenseszł238.15m
Earningszł52.02m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)12.68
Gross Margin32.32%
Net Profit Margin5.79%
Debt/Equity Ratio23.7%

How did CMP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/15 19:02
End of Day Share Price 2025/09/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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.

AnalystInstitution
Tomasz RodakDom Maklerski Banku Ochrony Srodowiska S.A.
Adrian KowollikEast Value Research GmbH
Milena Olszewska-MiszurisING Groep NV