CPR.WA - Compremum S.A.

Warsaw - Warsaw Delayed Price. Currency in PLN
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Currency in PLN

Valuation Measures4

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As of Date: 5/31/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
109.40M116.80M112.09M97.07M112.09M145.72M
Enterprise Value
236.22M236.25M231.54M205.01M206.97M234.41M
Trailing P/E
48.804.494.313.874.464.28
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.460.510.490.450.530.71
Price/Book (mrq)
0.470.440.420.370.440.59
Enterprise Value/Revenue
1.003.194.643.383.954.30
Enterprise Value/EBITDA
8.3918.60-24.2419.8015.0120.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3-19.39%
S&P500 52-Week Change 33.90%
52 Week High 33.0950
52 Week Low 31.9260
50-Day Moving Average 32.4975
200-Day Moving Average 32.5043

Share Statistics

Avg Vol (3 month) 336.26k
Avg Vol (10 day) 322.27k
Shares Outstanding 544.84M
Implied Shares Outstanding 6N/A
Float 821.56M
% Held by Insiders 153.89%
% Held by Institutions 117.80%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 27, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin 8.45%
Operating Margin (ttm)14.21%

Management Effectiveness

Return on Assets (ttm)3.78%
Return on Equity (ttm)7.56%

Income Statement

Revenue (ttm)229.1M
Revenue Per Share (ttm)5.11
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)46.92M
EBITDA 33.45M
Net Income Avi to Common (ttm)19.37M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.89
Book Value Per Share (mrq)5.50

Cash Flow Statement

Operating Cash Flow (ttm)-10.45M
Levered Free Cash Flow (ttm)-32.19M