Comp S.A.

Total Valuation

Comp S.A. carries a market capitalization of 354.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comp S.A. currently has 20.12M shares outstanding.

Valuation Ratios

Comp S.A. trades at a trailing price-to-earnings ratio of 14.05. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 4.71.

Enterprise Valuation

On an enterprise value basis, Comp S.A. trades at an EV/EBITDA multiple of 12.32 and an EV/FCF ratio of 6.98. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.32 provides insight into valuation relative to core operating earnings.

Financial Position

Comp S.A. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.37, indicating elevated leverage, while an interest coverage ratio of 10.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Comp S.A. posts a return on equity of 35.33 and a return on invested capital of 15.34.

Taxes

Over the trailing twelve months, Comp S.A. has paid 990,000.00 in income taxes, reflecting an effective tax rate of 1.20.

Stock Price Statistics

Comp S.A.'s stock has declined approximately -62.87554% over the past 52 weeks. The 50-day moving average sits at 75.56, while the 200-day moving average is 61.57.

Income Statement

Over the trailing twelve months, Comp S.A. generated 891.87M in revenue and converted that into 77.97M in net income, yielding earnings per share of 3.99. EBITDA reached 94.63M, while operating income came in at 94.63M.

Balance Sheet

Comp S.A. holds 37.04M in cash and equivalents against 98.21M in total debt, resulting in a net debt position of 30.83M. Total book value stands at 232.79M, with working capital of 74.77M providing operational flexibility.

Cash Flow

Comp S.A. produced 116.92M in operating cash flow over the past twelve months. After subtracting -41.44M in capital expenditures, free cash flow totaled 75.47M - equivalent to 3.69 per share.

Margins

Comp S.A. operates with a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of 10.61 and net profit margin of 8.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Comp S.A. posts an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.