Stock CMP COMPA S.A.
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Financials Compa S.A.

Equities

CMP

ROCMPSACNOR9

Auto, Truck & Motorcycle Parts

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
0.658 RON -0.30% Intraday chart for Compa S.A. +0.30% -11.80%
05-15 Compa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Compa S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 192 188.5 124.4 142.7 82.97 162.4
Enterprise Value (EV) 1 250.1 281.6 215.6 245.4 196 260.9
P/E ratio 5.36 x 5.69 x 8.8 x 9.81 x 65.8 x 299 x
Yield - - 2.32% 2.12% 0.59% 0.95%
Capitalization / Revenue 0.25 x 0.25 x 0.22 x 0.2 x 0.11 x 0.21 x
EV / Revenue 0.33 x 0.37 x 0.39 x 0.34 x 0.26 x 0.33 x
EV / EBITDA 3.18 x 3.75 x 4.06 x 4.33 x 4.11 x 5.44 x
EV / FCF -6.78 x -9.57 x -55 x -7.93 x -11.9 x 61.8 x
FCF Yield -14.7% -10.4% -1.82% -12.6% -8.42% 1.62%
Price to Book 0.43 x 0.39 x 0.25 x 0.28 x 0.17 x 0.32 x
Nbr of stocks (in thousands) 218,172 218,172 218,172 211,764 211,668 217,728
Reference price 2 0.8800 0.8640 0.5700 0.6740 0.3920 0.7460
Announcement Date 25/04/19 29/04/20 23/04/21 29/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 764 763.1 556.3 717.4 750.8 780.1
EBITDA 1 78.65 75.14 53.16 56.63 47.7 47.92
EBIT 1 38.11 28.27 1.593 12.79 1.421 1.144
Operating Margin 4.99% 3.71% 0.29% 1.78% 0.19% 0.15%
Earnings before Tax (EBT) 1 39.41 34.17 15.13 18.11 2.697 2.021
Net income 1 35.89 33.21 14.06 15.03 1.304 0.5465
Net margin 4.7% 4.35% 2.53% 2.1% 0.17% 0.07%
EPS 2 0.1640 0.1518 0.0648 0.0687 0.005960 0.002497
Free Cash Flow 1 -36.89 -29.42 -3.922 -30.94 -16.5 4.225
FCF margin -4.83% -3.86% -0.7% -4.31% -2.2% 0.54%
FCF Conversion (EBITDA) - - - - - 8.82%
FCF Conversion (Net income) - - - - - 773.01%
Dividend per Share - - 0.0132 0.0143 0.002300 0.007050
Announcement Date 25/04/19 29/04/20 23/04/21 29/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 58.1 93.1 91.2 103 113 98.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7392 x 1.239 x 1.716 x 1.812 x 2.369 x 2.055 x
Free Cash Flow 1 -36.9 -29.4 -3.92 -30.9 -16.5 4.22
ROE (net income / shareholders' equity) 8.43% 7.18% 2.88% 3.02% 0.26% 0.11%
ROA (Net income/ Total Assets) 3.72% 2.51% 0.14% 1.04% 0.11% 0.09%
Assets 1 964.3 1,321 10,331 1,443 1,179 599.3
Book Value Per Share 2 2.040 2.200 2.280 2.370 2.300 2.300
Cash Flow per Share 2 0.0100 0.0400 0.0100 0.0700 0.0500 0.0300
Capex 1 66 80.9 87.5 43.4 52 57.8
Capex / Sales 8.64% 10.6% 15.72% 6.05% 6.93% 7.41%
Announcement Date 25/04/19 29/04/20 23/04/21 29/04/22 27/04/23 26/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
COMPA S.A. Stock Compa S.A.
-11.80% 30.84M
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HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
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SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
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MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-26.76% 12.04B
Other Auto, Truck & Motorcycle Parts
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