Comarch S.A.

    Comarch S.A.

    GGPW:CMR
    331.00
    PLN
    0.00
    (0.00%)
    44.82P/E
    Comarch S.A.
    GPW:CMR
    (Warsaw Stock Exchange)

    Recent

    price

    331.00

    P/E

    ratio

    44.82

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    PLN
    91.62
    94.56
    97.58
    109.78
    116.63
    128.06
    139.13
    136.83
    138.33
    168.4
    176.73
    188.94
    200.06
    228.53
    223.26
    235.63
    245.81
    Revenue per Share
    3.32
    5.43
    4.5
    5.05
    3.11
    8.37
    9.79
    8.98
    7.95
    3.76
    12.89
    14.83
    15.13
    13.26
    12.37
    7.08
    7.38
    Basic EPS, GAAP
    6.35
    - -
    -3.8
    -3.65
    6.16
    8.84
    2.98
    -3.66
    -9.54
    6.51
    15.25
    26.08
    15.74
    1.17
    18.76
    13.21
    13.78
    Free Cash Flow per Basic Share
    - -
    - -
    0.1
    1.5
    1.5
    1.64
    - -
    - -
    1.5
    1.5
    1.5
    1.5
    3.17
    4
    4
    5
    - -
    Dividend per Share
    48.84
    52.72
    56.11
    59.15
    59.43
    65.76
    75.35
    78.13
    84.57
    86.84
    98.23
    111.56
    123.52
    132.78
    141.15
    143.23
    149.42
    Book Value per Share
    53.63
    58.12
    61.15
    60.18
    63.83
    72.72
    82.8
    87.24
    91.68
    95.22
    107.42
    122.61
    134.21
    143.22
    148.76
    149.11
    155.55
    Tangible Book Value per Share
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    Basic Weighted Avg Shares
    729
    761
    786
    884
    939
    1,038
    1,132
    1,113
    1,125
    1,370
    1,437
    1,537
    1,627
    1,859
    1,816
    1,916
    1,916
    Sales/Revenue/Turnover
    1.97
    3.99
    4.66
    3.83
    4.1
    11.55
    10.65
    10.33
    4.9
    8.17
    10.11
    12.29
    11.72
    8.31
    5.3
    5.27
    5.27
    Operating Margin (%)
    42
    - -
    42
    53
    64
    54
    53
    63
    64
    65
    85
    86
    92
    94
    96
    101
    101
    Depreciation Expense
    26
    44
    36
    41
    25
    68
    80
    73
    65
    31
    105
    121
    123
    108
    101
    58
    58
    Net Income, GAAP
    - -
    4.09
    16.84
    6.25
    36.68
    25.58
    25.76
    27.73
    24.14
    48.06
    25.88
    26.64
    33.45
    35.73
    38.37
    51.92
    51.92
    Effective Tax Rate (%)
    3.62
    5.74
    4.61
    4.6
    2.67
    6.54
    7.04
    6.56
    5.74
    2.24
    7.29
    7.85
    7.56
    5.8
    5.54
    3
    3
    Profit Margin (%)
    276
    301
    271
    232
    273
    311
    327
    335
    357
    342
    431
    494
    554
    560
    625
    633
    633
    Working Capital
    - -
    85
    89
    95
    111
    122
    114
    146
    186
    233
    201
    192
    181
    198
    158
    142
    142
    LT Debt
    554
    584
    610
    625
    638
    701
    781
    812
    851
    876
    971
    1,099
    1,197
    1,280
    1,320
    1,321
    1,321
    Total Equity
    - -
    4.64
    4.25
    4.11
    3.03
    10.56
    9.78
    8.61
    4.05
    5.13
    8.94
    10.59
    8.78
    6.42
    3.68
    3
    3
    Return on Invested Capital (%)
    - -
    13.36
    7.79
    8.14
    4.74
    10.48
    11.06
    9.08
    7.46
    3.16
    10.29
    10.95
    10.87
    9.27
    8.29
    4.25
    4.25
    Return on Capital (%)
    7.09
    10.75
    8.28
    8.76
    5.25
    13.42
    13.9
    11.7
    9.77
    4.39
    13.93
    14.14
    12.87
    10.35
    9.03
    4.98
    4.98
    Return on Common Equity (%)

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    49
    44
    44
    LT Borrowings
    66
    61
    55
    LT Finance Leases
    74
    76
    87
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    2,331
    2,565
    2,581

    Working Capital

    PLN

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,266
    1,224
    1,344
    Cash, Cash Equivalents & STI
    520
    449
    558
    Accounts Receivable, Net
    373
    392
    487
    Inventories
    114
    142
    114
    Total Current Liabilities
    690
    608
    712
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    49
    44
    44
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.62%
    6.45%
    0.03%
    Free Cash Flow
    125.19%
    282.89%
    -29.58%
    Net Income, GAAP
    14.25%
    -8.95%
    -42.77%
    Sales/Revenue/Turnover
    6.54%
    6.05%
    5.54%
    Total Cash Common Dividend
    - -
    - -
    25%

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    416
    426
    471
    545
    1,859
    2023
    428
    395
    453
    540
    1,816
    2024
    435
    444
    429
    609
    1,916

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.99
    1.52
    3.43
    - -
    13.26
    2023
    2.83
    3.29
    3.99
    2.26
    12.37
    2024
    2.7
    0.19
    3.24
    1.49
    7.08

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    4
    2023
    - -
    - -
    - -
    - -
    4
    2024
    - -
    - -
    - -
    - -
    5
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