Stock CPL COMPERIA.PL S.A.
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Financials Comperia.pl S.A.

Equities

CPL

PLCOMPR00010

Internet Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:44 2024-04-29 am EDT 		5-day change 1st Jan Change
6.9 PLN +2.99% Intraday chart for Comperia.pl S.A. -1.43% 0.00%
Mar. 22 Comperia.pl S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 22 Online Venture Sp. z o.o. entered into a conditional agreement to acquire Organized Part of Business from Comperia.pl S.A. for PLN 9.6 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.09 9.833 9.693 21.95 25.13 22.3
Enterprise Value (EV) 1 20.82 7.537 6.227 18.06 22.24 22.16
P/E ratio -2.1 x 41.7 x 8.12 x 5.76 x 4.83 x -38.3 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 0.37 x 0.41 x 0.54 x 0.57 x 0.5 x
EV / Revenue 0.79 x 0.29 x 0.26 x 0.45 x 0.5 x 0.5 x
EV / EBITDA -7.1 x 22.8 x 5.89 x 3.69 x 4.08 x -36.5 x
EV / FCF -6.72 x 40.1 x 5.44 x 12.9 x -14.6 x -10.5 x
FCF Yield -14.9% 2.49% 18.4% 7.78% -6.86% -9.5%
Price to Book 2.6 x 1.02 x 0.9 x 1.5 x 1.31 x 1.29 x
Nbr of stocks (in thousands) 3,491 3,512 3,512 3,540 3,540 3,232
Reference price 2 6.900 2.800 2.760 6.200 7.100 6.900
Announcement Date 3/5/19 3/10/20 3/12/21 3/15/22 3/7/23 3/22/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.38 26.26 23.59 40.43 44.1 44.27
EBITDA 1 -2.933 0.33 1.057 4.895 5.446 -0.608
EBIT 1 -4.63 0.237 0.992 4.85 5.396 -0.673
Operating Margin -17.55% 0.9% 4.21% 12% 12.24% -1.52%
Earnings before Tax (EBT) 1 -7.7 0.171 0.959 4.802 6.356 -0.606
Net income 1 -7.538 0.235 1.201 3.802 5.108 -0.577
Net margin -28.57% 0.89% 5.09% 9.4% 11.58% -1.3%
EPS 2 -3.293 0.0672 0.3400 1.076 1.469 -0.1800
Free Cash Flow 1 -3.099 0.188 1.144 1.405 -1.526 -2.104
FCF margin -11.74% 0.72% 4.85% 3.48% -3.46% -4.75%
FCF Conversion (EBITDA) - 56.97% 108.23% 28.71% - -
FCF Conversion (Net income) - 80% 95.25% 36.96% - -
Dividend per Share - - - - - -
Announcement Date 3/5/19 3/10/20 3/12/21 3/15/22 3/7/23 3/22/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.27 2.3 3.47 3.88 2.9 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.1 0.19 1.14 1.41 -1.53 -2.1
ROE (net income / shareholders' equity) -82.3% 2.48% 11.7% 29.8% 31.4% -3.29%
ROA (Net income/ Total Assets) -19.5% 1.05% 4.12% 15.9% 13.9% -1.67%
Assets 1 38.71 22.31 29.13 23.96 36.78 34.54
Book Value Per Share 2 2.660 2.760 3.080 4.140 5.420 5.340
Cash Flow per Share 2 1.130 0.9200 1.180 1.700 1.000 0.1500
Capex 1 1.99 1.98 1.28 2.16 4.4 4.22
Capex / Sales 7.52% 7.53% 5.44% 5.34% 9.98% 9.52%
Announcement Date 3/5/19 3/10/20 3/12/21 3/15/22 3/7/23 3/22/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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