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Compremum S.A.

Compremum S.A.

CPR.WA
Compremum S.A.PL flagWarsaw Stock Exchange
1.17
PLN
+0.00
- -
52.23MMarket Cap
Compremum S.A.
CPR.WA
(Warsaw Stock Exchange)

Recent

price

1.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
4.41
3.99
3.99
6.11
7.71
8.41
5.5
3.79
4.87
7.36
4.32
4.51
4.25
7
2.33
1.56
Revenue per Share
- -
0.37
0.36
0.33
0.32
0.39
0.38
0.19
-0.14
0.24
0.44
0.62
0.58
0.2
0.55
-1.04
-1.33
Basic EPS, GAAP
- -
-0.73
-0.97
-0.1
-0.61
-0.6
-0.14
-1.34
-0.25
0.05
0.1
0.68
-0.51
-0.04
0.85
-1.33
-0.77
Free Cash Flow per Basic Share
- -
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
3.07
2.88
2.65
2.76
2.45
2.38
2.01
1.66
1.61
1.89
4.91
4.78
4.95
5.07
4.03
3.62
Book Value per Share
- -
4.98
5
5.11
5.98
5.72
6.08
5.96
5.82
5.88
5.63
4.59
5.21
4.82
4.94
3.91
3.5
Tangible Book Value per Share
- -
22
23
23
24
27
27
27
27
27
27
45
45
45
45
45
45
Basic Weighted Avg Shares
- -
97
93
93
145
206
225
147
102
130
197
194
202
191
314
104
71
Sales/Revenue/Turnover
- -
9.94
11.2
10.48
7.81
6.97
8.1
5.6
2.34
10.05
14.98
28.8
18.03
26.01
15.88
-23.81
-48.3
Operating Margin (%)
- -
2
3
3
3
4
3
5
5
5
7
8
8
8
3
3
2
Depreciation Expense
- -
8
8
8
8
11
10
5
-4
6
12
28
26
9
24
-47
-60
Net Income, GAAP
- -
17.61
15.23
10.97
16.35
8.59
18.09
9.39
- -
17.59
28.09
28.35
17.8
25.53
16.25
- -
21.02
Effective Tax Rate (%)
- -
8.29
9.04
8.31
5.22
5.09
4.49
3.38
-3.74
4.93
6
14.26
12.82
4.81
7.81
-44.54
-85.72
Profit Margin (%)
9
26
15
22
24
20
58
70
54
58
52
107
137
170
198
161
152
Working Capital
9
10
20
15
12
30
70
67
56
39
35
29
32
52
18
68
68
LT Debt
79
109
117
119
145
155
165
160
157
157
151
221
249
231
237
190
173
Total Equity
- -
7.23
6.15
5.33
5.26
6.21
6.37
3.11
- -
4.55
9.17
15.01
9.4
10.7
11.8
- -
- -
Return on Invested Capital (%)
- -
10.87
9.78
9.12
8.31
9.73
8.99
5.85
- -
7.9
11.72
13.94
9.55
4.93
9.96
- -
8.31
Return on Capital (%)
- -
12.43
12.53
11.99
11.9
16.02
15.65
8.47
-7.73
14.66
25.2
20.41
11.95
4.2
10.91
-22.8
-49.28
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
86
75
79
LT Borrowings
35
58
59
LT Finance Leases
11
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
92
56
53

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
439
359
359
Cash, Cash Equivalents & STI
4
- -
- -
Accounts Receivable, Net
105
10
77
Inventories
18
13
12
Total Current Liabilities
204
199
207
Payables & Accruals
- -
- -
- -
ST Debt
86
75
79
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.19%
6.93%
-19.68%
Free Cash Flow
-96.35%
-329.65%
-256.5%
Net Income, GAAP
-47.61%
-11.95%
-289.99%
Sales/Revenue/Turnover
1.79%
-1.02%
-66.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
42
22
-2
104
2025
9
8
15
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
-0.04
- -
-1.04
2025
-0.26
-0.1
0.2
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Compremum SA engages in the manufacture and sale of premium windows and doors under the SLONAWY brand, as well as engineering and construction services across multiple segments in Europe. The company operates through Joinery; Construction Services, including design and execution of passive networks, road infrastructure, heating systems, fiber optic installations, and external networks for sewage, water, gas, and teletech; Development Services; Railway Industry, encompassing repair and modernization of passenger and freight cars, electric locomotives, and liquid fuel tanks; and Renewable Energy Sources, involving technical consultancy, maintenance for energy facilities, and installation infrastructure for the energy sector. It serves customers in Poland, Western Europe, and the United States from its headquarters in Poznan, Poland, where it was founded in 1973. Compremum SA, formerly known as Pozbud T&R Spolka Akcyjna, rebranded in early 2022 to reflect its reorganization into a holding company and expansion beyond traditional joinery into construction, railway maintenance, and renewables, including partnerships with Singapore's Durapower for lithium-ion battery production via joint venture Faradise SA and Elmodis for energy storage systems, alongside photovoltaic project development such as the 35MW Ptaszkowice initiative. The group continues to secure contracts in railway overhauls, such as a PLN 70.5m deal with PKP Intercity for 14 railcars extending into 2025, and pursues opportunities in EU-funded infrastructure and energy storage amid diversification efforts.