Company Valuation: Comp S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2023 2024 2025 2026 2027
Market Cap 1 259.2 248.7 336.9 603 1,877 1,877 -
Change - -4.06% - 78.95% 211.24% 0% -
Enterprise Value (EV) 1 416.8 349.8 336.9 542.7 1,870 1,840 1,751
Change - -16.07% - 61.05% 244.69% -1.64% -4.82%
P/E 17x 6.91x - 15.9x 16.5x 21.9x 13.9x
PBR - - - 1.33x 2.48x 3.49x 2.75x
PEG - 0x - - 0x 0.5x 0.2x
Capitalization / Revenue 0.36x 0.3x - 0.67x 1.43x 1.81x 1.41x
EV / Revenue 0.58x 0.43x - 0.6x 2.04x 1.77x 1.32x
EV / EBITDA 5.4x 3.18x - 4.45x 13.5x 11.1x 7.73x
EV / EBIT 12.3x 5.52x - 7.63x 20.9x 16x 9.95x
EV / FCF 5.71x 4.08x - - 28.4x 12.1x 13.8x
FCF Yield 17.5% 24.5% - - 3.52% 8.28% 7.26%
Dividend per Share 2 0.6 - - - - - -
Rate of return 5.54% - - - - - -
EPS 2 0.636 1.504 - 1.74 3.57 4.37 6.885
Distribution rate 94.3% - - - - - -
Net sales 1 720.9 820.9 - 903.3 846.5 1,037 1,326
EBITDA 1 77.24 110.1 - 121.8 139 165.5 226.5
EBIT 1 33.75 63.38 - 71.1 86.2 115.3 176
Net income 1 15.22 35.98 -44.46 38.09 73.36 87.4 138
Net Debt 1 157.6 101.1 - -60.31 -6.2 -36.95 -125.6
Reference price 2 10.84 10.40 14.92 27.60 95.90 95.90 95.90
Nbr of stocks (in thousands) 23,910 23,910 22,583 21,847 19,569 19,569 -
Announcement Date 4/30/21 A 4/8/22 A 4/18/24 A 4/15/25 A 4/15/26 A - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.94x2.04x13.46x-.--% 488M
21.67x3.57x12.47x3.07% 208B
-128.76x17.94x99.74x-.--% 116B
12.96x1.45x7.6x3.7% 107B
13.41x2.44x9.19x6.13% 78.05B
19.27x5.12x12.58x2.93% 57.19B
22.29x1.84x11.66x1.35% 43.84B
13.15x1.89x8.03x5.93% 42.32B
20.67x1.58x9.92x0.9% 40.26B
17.06x2.2x10.23x5.07% 35.31B
Average 4.27x 4.01x 19.49x 2.91% 72.78B
Weighted average by Cap. -5.32x 5.16x 24.72x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield