Valuation Compa S.A.

Stocks

End-of-day quote Bucharest S.E. 21/08/2026			5-day change	1st Jan Change
0.7280 ^RON	+0.83%		+1.39%	+17.42%

08-13	Compa S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-15	Compa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	124.4	142.7	82.97	162.4	114.5	135
Change	-	14.77%	-41.87%	95.75%	-29.49%	17.87%
Enterprise Value (EV) ¹	215.6	245.4	196	260.9	164.8	196.9
Change	-	13.8%	-20.13%	33.13%	-36.83%	19.47%
P/E	8.8x	9.81x	65.8x	299x	108x	-31.1x
PBR	0.25x	0.28x	0.17x	0.32x	0.22x	0.27x
PEG	-	1.63x	-0.7x	-5.1x	1.1x	0x
Capitalization / Revenue	0.22x	0.2x	0.11x	0.21x	0.18x	0.25x
EV / Revenue	0.39x	0.34x	0.26x	0.33x	0.26x	0.36x
EV / EBITDA	4.06x	4.33x	4.11x	5.44x	3.65x	4.03x
EV / EBIT	135x	19.2x	138x	228x	-36.7x	221x
EV / FCF	-55x	-7.93x	-11.9x	61.8x	2.99x	54.6x
FCF Yield	-1.82%	-12.6%	-8.42%	1.62%	33.4%	1.83%
Dividend per Share ²	0.0132	0.0143	0.0023	0.00705	0.00305	-
Rate of return	2.32%	2.12%	0.59%	0.95%	0.58%	-
EPS ²	0.0648	0.0687	0.00596	0.002497	0.004883	-0.0199
Distribution rate	20.4%	20.8%	38.6%	282%	62.5%	-
Net sales ¹	556.3	717.4	750.8	780.1	632.5	545.3
EBITDA ¹	53.16	56.63	47.7	47.92	45.17	48.85
EBIT ¹	1.593	12.79	1.421	1.144	-4.492	0.892
Net income ¹	14.06	15.03	1.304	0.5465	1.069	-4.363
Net Debt ¹	91.25	102.6	113	98.47	50.29	61.92
Reference price ²	0.5700	0.6740	0.3920	0.7460	0.5260	0.6200
Nbr of stocks (in thousands)	218,172	211,764	211,668	217,728	217,728	217,728
Announcement Date	4/23/21 A	4/29/22 A	4/27/23 A	4/26/24 A	4/25/25 A	4/7/26 A

¹RON in Million²RON

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COMPA S.A.	-	-	-	-	35.26M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	19.11x	1.3x	9.97x	1.92%	42.75B
WEICHAI POWER CO., LTD.	17.21x	0.77x	5.67x	3.38%	37.33B
HYUNDAI MOBIS CO.,LTD	10.54x	0.65x	8.25x	1.41%	31.92B
DENSO CORPORATION	12.38x	0.59x	5.13x	3.77%	30.73B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	14.96x	2.76x	9.56x	4.05%	21.35B
MAGNA INTERNATIONAL INC.	11.42x	0.54x	5.28x	2.71%	19.36B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	31.37x	1.24x	13.08x	0.59%	18.61B
CONTINENTAL AG	13.13x	1.35x	6.97x	4.16%	16.06B
BOSCH LIMITED	47.34x	5.18x	36.18x	0.76%	14.85B
Average	19.72x	1.60x	11.12x	2.53%	23.3B
Weighted average by Cap.	18.09x	1.35x	9.69x	2.56%