1.335PLN+0.38%Mkt Cap: 15.16M $P/E: —10d ago
Compremum S.A. engages in the manufacture and sale of windows and doors in Europe. The company also provides construction services including design of passive networks, execution of commissioned investment projects, cons…
Industry Peers
Engineering & ConstructionKey Statistics
Company
Market Cap15.16M $
Enterprise Value46.48M $
Revenue (TTM)16.87M $
Gross Profit-10.86M $
Net Income (TTM)-27.48M $
Revenue/Share0.3761 USD
Last Price1.335 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees60
CountryPL
SectorIndustrials
IndustryEngineering & Construction
ISINPLPZBDT00013
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-2.38
EV/Revenue2.76
P/S0.85
P/B1.29
EPS (TTM)-2.58
EPS (Forward)—
52W Range
0.748078% of range1.500
52W High1.500 PLN
52W Low0.7480 PLN
Profitability
Gross Margin-70.87%
Oper. Margin31.89%
EBITDA Margin-115.92%
Profit Margin-179.27%
ROE-310.37%
ROA-26.83%
Growth
Revenue Growth68.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.67M $
CapEx (TTM)170.95K $
FCF Margin192.09%
FCF Yield213.72%
Net Debt28.37M $
Net Debt/EBITDA-1.45
Balance Sheet
Debt/Equity4.66
Current Ratio0.81
Quick Ratio0.67
Book Value/Sh0.9810 PLN
Cash/Share0.1480 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 27, 2012
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.44.84M
Float22.03M
Insiders45.46%
Institutions0.30%
Technical
SMA 501.232 (+8.4%)
SMA 2001.158 (+15.2%)
Beta0.85
S&P 52W Chg19.97%
Avg Vol (30d)63.31K
Avg Vol (10d)51.92K
Technical Indicators
RSI (14)65.9
MACD0.0144
MACD Signal0.0029
MACD Hist.+0.0114
BB Upper1.349 PLN
BB Middle1.238 PLN
BB Lower1.128 PLN
BB Width17.88%
ATR (14)0.0538 PLN
Vol Ratio (20d)0.95x