Comp S.A.

Comp S.A.

CMP.WA
Comp S.A.PL flagWarsaw Stock Exchange
85.90
PLN
-0.40
- -
352.28MMarket Cap
Comp S.A.
CMP.WA
(Warsaw Stock Exchange)

Recent

price

85.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
57.07
102.02
75.09
101.62
119
146.19
113.5
113.15
141.77
152.77
150.7
169.13
157.01
216.31
41.28
41.15
43.63
Revenue per Share
5.58
6.84
-2.26
6.2
4.34
5
-1.35
0.04
11.88
3.89
3.18
7.52
-0.08
-9.64
1.74
3.57
3.81
Basic EPS, GAAP
-2.15
5.02
2.85
5.42
-4.13
12.25
-11.58
-2.95
-5.05
-3.69
14.43
16.12
-7.93
40.1
7.76
-0.26
3.69
Free Cash Flow per Basic Share
- -
0.06
0.03
0.01
0.07
1.6
0.32
0.02
0.03
0.03
0.06
3.14
3.15
0.16
0.03
0.08
- -
Dividend per Share
30.23
12.62
8.3
14
31.36
44.44
44
43.93
55.65
59.61
62.83
67.32
58.8
50.43
8.94
10.46
11.39
Book Value per Share
28.09
28.91
19.1
19.6
9.52
10.07
5.45
0.91
12.12
14.7
13.68
17.8
10.88
8.84
1.99
3.58
4.47
Tangible Book Value per Share
5
4
5
5
5
5
5
5
5
5
5
5
5
5
22
21
20
Basic Weighted Avg Shares
260
429
391
523
600
715
543
541
678
731
721
809
750
998
903
847
892
Sales/Revenue/Turnover
9.05
8.34
2.3
8.91
7.5
5.63
4.72
4.6
7.04
7.79
5.55
10.12
4.56
7.15
8.83
10.57
10.61
Operating Margin (%)
8
13
14
15
19
21
23
27
29
39
43
45
45
44
51
50
50
Depreciation Expense
25
29
-12
32
22
24
-6
- -
57
19
15
36
- -
-44
38
73
78
Net Income, GAAP
23.82
10.25
- -
17.67
26.89
21.39
84.2
20.8
30.45
22.69
36.46
24.5
- -
43.29
31.72
0.06
1.2
Effective Tax Rate (%)
9.78
6.71
-3.01
6.1
3.65
3.42
-1.19
0.03
8.38
2.54
2.11
4.45
-0.05
-4.46
4.22
8.67
8.74
Profit Margin (%)
54
98
55
51
28
98
40
27
61
33
3
30
34
9
66
68
75
Working Capital
17
31
20
17
47
126
93
80
84
65
32
24
82
64
47
26
22
LT Debt
333
404
389
411
440
449
443
448
503
526
539
566
540
458
458
488
507
Total Equity
4.79
7.11
- -
7.64
5.85
5.02
0.62
2.96
4.65
5.55
3.16
8.27
- -
5.75
8.66
14.35
15.34
Return on Invested Capital (%)
15.71
13.68
- -
20.45
8.6
7.28
-1.57
1.56
13.61
4.71
3.87
7.8
- -
-6.13
13.1
24.54
24.01
Return on Capital (%)
20.16
30.17
-24.44
55.43
19.02
13.02
-3.02
0.08
23.87
6.74
5.2
11.56
-0.12
-17.31
17.79
35.71
35.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
113
66
76
LT Borrowings
10
5
3
LT Finance Leases
19
21
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
20
20
Market Capitalization
732
732
1,096

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
294
396
315
Cash, Cash Equivalents & STI
28
74
37
Accounts Receivable, Net
119
144
111
Inventories
81
76
80
Total Current Liabilities
229
327
240
Payables & Accruals
- -
- -
- -
ST Debt
113
66
76
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.1%
-1.64%
6.57%
Free Cash Flow
-155%
-167.33%
-103.11%
Net Income, GAAP
4,478.37%
2,431.74%
92.58%
Sales/Revenue/Turnover
2.96%
4.44%
-6.28%
Total Cash Common Dividend
545.5%
1,095.72%
194.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
153
208
197
345
903
2025
169
187
190
301
847
2026
214
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.11
- -
1.26
- -
1.74
2025
3.01
- -
0.69
- -
3.57
2026
0.86
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Comp S.A. is a leading Polish technology company specializing in IT security, network security, and solutions supporting trade, services, and logistics. Founded in 1990 and headquartered in Poland, the company operates primarily through two business segments: Retail and IT. Its core products include fiscal devices marketed under the Novitus and Elzab brands, which encompass a broad range of cash registers, fiscal printers, and retail support solutions. Additionally, Comp develops and integrates comprehensive IT and network security solutions, such as telecommunications and computer network design and construction, system and network resource protection, virtualization, automation, and migration services. Comp also provides operational continuity, technical support, and service level agreements for systems, alongside its proprietary digital service platform M/platform aimed at supporting small and medium-sized retail businesses. In recent years, Comp has focused on expanding subscription services and SaaS solutions, particularly in cybersecurity, resulting in strong growth in recurring revenues and profitability. The company successfully implemented its COMP Next Generation 2025 strategy, which included optimizing its capital group through a key merger with ELZAB, shifting its Retail segment business model for improved efficiency, and accelerating development in IT security solutions. In 2024, Comp reported a 10% year-on-year increase in EBITDA driven by increased sales of cybersecurity services and subscription models for SME networks. The company also achieved a dividend increase and continues to execute share buybacks. Operations extend primarily within Poland, with approximately 7% of revenue generated abroad, and it maintains a robust market position as Poland's leading provider in its core segments. Comp's recent strategic developments emphasize growing its cybersecurity portfolio, advancing digital retail services, and enhancing operational efficiency. The company plans to continue expanding its security-first strategy through 2028, targeting higher EBITDA and shareholder returns. Comp's commitment to innovation and recurring revenue growth positions it as a major integrator of IT and fiscal solutions in Poland’s retail and business sectors. Its offerings and strategic initiatives reflect a comprehensive approach to technology integration, network security, and digital transformation tailored for retail, trade, and logistics markets.