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
Valuation	2/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 17.5% below our estimate of its fair value

Earnings are forecast to grow 18.54% per year

Earnings grew by 89.9% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the Polish market

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 Price	zł96.00
52 Week High	zł97.90
52 Week Low	zł44.80
Beta	0.42
1 Month Change	69.61%
3 Month Change	72.66%
1 Year Change	106.01%
3 Year Change	730.45%
5 Year Change	669.23%
Change since IPO	1,016.28%

Recent updates

Analysis Article • Dec 01

Is Now The Time To Put Comp (WSE:CMP) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Analysis Article • May 07

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

Despite an already strong run, Comp S.A. ( WSE:CMP ) shares have been powering on, with a gain of 27% in the last...

Analysis Article • Apr 22

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

Investors signalled that they were pleased with Comp S.A.'s ( WSE:CMP ) most recent earnings report. Looking deeper at...

Analysis Article • Dec 17

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

Comp S.A. ( WSE:CMP ) shareholders have had their patience rewarded with a 28% share price jump in the last month. The...

Analysis Article • Dec 05

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analysis Article • May 28

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

The Comp S.A. ( WSE:CMP ) share price has done very well over the last month, posting an excellent gain of 35%. The...

Analysis Article • Apr 26

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

Comp S.A.'s ( WSE:CMP ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...

Analysis Article • Jan 10

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

Key Insights Using the 2 Stage Free Cash Flow to Equity, Comp fair value estimate is zł84.61 Current share price of...

Analysis Article • Nov 30

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

Comp S.A. ( WSE:CMP ) shareholders will have a reason to smile today, with the covering analyst making substantial...

Analysis Article • May 14

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analysis Article • Feb 20

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

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...

Analysis Article • Jan 13

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analysis Article • Dec 18

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

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...

Analysis Article • Nov 22

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

Investors can approximate the average market return by buying an index fund. But if you buy individual stocks, you can...

Shareholder Returns

	CMP	PL IT	PL Market
7D	50.5%	1.5%	-0.04%
1Y	106.0%	-9.3%	28.8%

Return vs Industry: CMP exceeded the Polish IT industry which returned -9.3% over the past year.

Return vs Market: CMP exceeded the Polish Market which returned 28.8% over the past year.

Price Volatility

Is CMP's price volatile compared to industry and market?
CMP volatility
CMP Average Weekly Movement	8.5%
IT Industry Average Movement	6.3%
Market Average Movement	5.4%
10% most volatile stocks in PL Market	10.8%
10% least volatile stocks in PL Market	3.3%

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

Volatility Over Time: CMP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

Founded	Employees	CEO	Website
1990	932	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 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 cap	zł1.97b
Earnings (TTM)	zł77.97m
Revenue (TTM)	zł891.87m

25.2x

P/E Ratio

2.2x

P/S Ratio

Is CMP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMP income statement (TTM)
Revenue	zł891.87m
Cost of Revenue	zł798.14m
Gross Profit	zł93.74m
Other Expenses	zł15.76m
Earnings	zł77.97m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 31, 2026

Earnings per share (EPS)	3.80
Gross Margin	10.51%
Net Profit Margin	8.74%
Debt/Equity Ratio	13.1%

How did CMP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/01 11:52
End of Day Share Price	2026/06/01 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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 4 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.
Pawel Puchalski	Erste Bank Polska S.A.
Milena Olszewska-Miszuris	ING Groep NV

Comp (CMP) Stock Overview

Rewards

Risk Analysis

Comp S.A. Competitors

Sygnity

Asseco South Eastern Europe

Spyrosoft Spólka Akcyjna

Software Mansion

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

Comp S.A., Annual General Meeting, Jun 30, 2026

Investor sentiment improves as stock rises 24%

First quarter 2026 earnings released: EPS: zł0.86 (vs zł0.60 in 1Q 2025)

Now 21% undervalued

Now 21% undervalued after recent price drop

Recent updates

New minor risk - Share price stability

Comp S.A., Annual General Meeting, Jun 30, 2026

Investor sentiment improves as stock rises 24%

First quarter 2026 earnings released: EPS: zł0.86 (vs zł0.60 in 1Q 2025)

Now 21% undervalued

Now 21% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued after recent price drop

Is Now The Time To Put Comp (WSE:CMP) On Your Watchlist?

Third quarter 2025 earnings released

Now 23% undervalued after recent price drop

Comp S.A. to Report Q3, 2025 Results on Nov 20, 2025

Comp S.A. to Report First Half, 2025 Results on Aug 29, 2025

New minor risk - Shareholder dilution

First quarter 2025 earnings released: EPS: zł3.01 (vs zł2.08 in 1Q 2024)

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

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 20%

Now 21% undervalued

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

Investor sentiment improves as stock rises 18%

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

Third quarter 2024 earnings released

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

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