Compa SA

Compa SA

BBVB:CMP
0.68
RON
0.00
(0.00%)
0.01EPS
142.33P/E
160.39MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.99
1.92
2.2
2.94
3.24
3.45
3.43
2.51
3.24
3.38
3.53
2.87
2.51
2.56
Basic EPS, GAAP
0.08
0.11
0.13
0.24
0.18
0.16
0.15
0.06
0.07
0.01
- -
- -
-0.02
0.01
Free Cash Flow per Basic Share
- -
0.04
-0.13
0.15
0.04
-0.09
-0.16
0.01
-0.05
0.06
0.09
0.24
-0.04
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.38
1.48
1.45
1.69
1.87
2.03
2.19
2.25
2.37
2.37
2.3
2.36
2.34
2.34
Tangible Book Value per Share
1.37
1.46
1.43
1.67
1.85
2.02
2.16
2.21
2.32
2.32
2.26
2.33
2.31
2.31
Basic Weighted Avg Shares
232
219
219
219
219
219
219
219
219
219
219
219
219
218
Sales/Revenue/Turnover
461
421
480
642
708
756
750
550
708
740
773
629
549
560
Operating Margin (%)
5.97
7.31
7.33
6.86
6.18
4.67
4.35
3.32
2.22
0.8
0.63
-0.06
1.09
1.66
Depreciation Expense
32
28
25
38
42
41
47
52
45
48
49
52
50
49
Net Income, GAAP
19
24
28
53
39
36
33
14
15
1
1
1
-4
1
Effective Tax Rate (%)
17.82
16.51
7.62
3.41
10.79
8.87
2.75
7.28
16.98
53.16
72.88
86.23
239.75
81.32
Profit Margin (%)
4.02
5.67
5.9
8.2
5.44
4.75
4.43
2.56
2.12
0.17
0.07
0.17
-0.79
0.2
Working Capital
77
64
98
83
115
149
151
105
153
155
136
119
141
170
LT Debt
46
44
91
47
40
61
97
81
102
105
88
50
59
- -
Total Equity
302
324
318
370
409
445
480
493
503
501
501
514
509
509
Return on Invested Capital (%)
6.11
7.16
8.38
10.33
9.01
7.93
6.69
2.9
2.89
0.44
0.35
0.28
-1.48
0.34
Return on Capital (%)
5.01
6.8
7.48
12.91
9
7.6
6.27
2.53
2.69
0.38
0.29
0.26
-1.18
0.28
Return on Common Equity (%)
6.25
7.63
8.84
15.32
9.9
8.41
7.19
2.89
3.02
0.24
0.11
0.21
-0.85
0.22

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
4
4
LT Borrowings
59
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
218
Market Capitalization
135
148
160

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
239
277
289
Cash, Cash Equivalents & STI
5
4
5
Accounts Receivable, Net
117
151
155
Inventories
108
111
116
Total Current Liabilities
98
122
118
Payables & Accruals
- -
- -
- -
ST Debt
8
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.96%
0.67%
-0.97%
Free Cash Flow
-128.42%
-123.57%
-118.69%
Net Income, GAAP
-56.6%
-110.59%
-508.26%
Sales/Revenue/Turnover
2.97%
1.3%
-12.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
184
173
147
125
629
2025
134
145
128
142
549
2026
145
144
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
-0.01
- -
2025
-0.02
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ioan Deac
Full Time Employees
1,433
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1230 Avenue of the Americas Sibiu NY Romania
IPO Date
Jun 13, 1997
Website
compa.ro
Business
Alpha Capital Acquisition Company Alpha Capital Acquisition Company (ASPCW) operates as a blank check company, or special purpose acquisition company (SPAC), whose primary business is to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses, with an initial focus on Latin American technology companies; it provides no other products or services beyond this acquisition vehicle structure. ASPCW represents the publicly traded warrants associated with the company's Class A ordinary shares, which entitle holders to purchase shares at a predetermined exercise price upon a successful business combination or other triggering events, subject to standard SPAC warrant terms including cashless exercise options and expiration provisions. The company, founded in 2020 and headquartered in New York, New York, conducted its initial public offering in February 2021, raising $230 million in units that later separated into shares (ASPC) and warrants (ASPCW), with operations spanning the United States and targeting targets in Latin America. In August 2022, Alpha Capital Acquisition Company completed a reverse merger business combination with Semantix Tecnologia em Sistema de Informacao S.A., a Latin America-based data analytics and AI platform; post-merger, the combined entity began trading as Semantix, Inc. under the symbols STIX (ordinary shares) and STIXW (warrants), effectively delisting the original ASPC and ASPCW tickers from active common stock operations while ASPCW warrants persist as legacy securities tied to potential redemption or exercise value. No further acquisitions, partnerships, funding rounds, product launches, or strategic shifts have occurred for the standalone entity since the Semantix merger, with ASPCW now trading as a residual warrant instrument amid low liquidity and post-SPAC market dynamics as of late 2025. The company maintains no ongoing subsidiaries or parent relationships beyond the completed merger structure.