CPR Compremum S.A.
1.200PLN-0.83%Mkt Cap: 13.63M $P/E: —3d 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 Cap13.63M USD
Enterprise Value45.68M USD
Revenue (TTM)16.87M USD
Gross Profit-10.86M USD
Net Income (TTM)-27.48M USD
Revenue/Share1.49 PLN
Last Price1.200 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees60
CountryPL
SectorIndustrials
IndustryEngineering & Construction
ISINPLPZBDT00013
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-2.34
EV/Revenue2.71
P/S0.81
P/B1.54
EPS (TTM)-2.58
EPS (Forward)—
52W Range
0.748060% 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 USD
CapEx (TTM)170.95K USD
FCF Margin192.09%
FCF Yield237.76%
Net Debt28.37M USD
Net Debt/EBITDA-1.45
Balance Sheet
Debt/Equity4.66
Current Ratio0.81
Quick Ratio0.67
Book Value/Sh0.78 PLN
Cash/Share0.15 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 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 501.326 (-9.5%)
SMA 2001.231 (-2.6%)
Beta0.88
S&P 52W Chg14.58%
Avg Vol (30d)51.29K
Avg Vol (10d)66.22K
Technical Indicators
RSI (14)42.1
MACD0.0168
MACD Signal0.0300
MACD Hist.-0.0133
BB Upper1.472 PLN
BB Middle1.280 PLN
BB Lower1.088 PLN
BB Width30.03%
ATR (14)0.0645 PLN
Vol Ratio (20d)3.77x