Kompap S.A.

As of June 30, 2026, Kompap S.A. carries a market capitalization of 107.65M, placing it among publicly traded companies globally. Its enterprise value stands at 106.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kompap S.A. has 4.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, Kompap S.A. trades at an EV/EBITDA multiple of 15.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 306.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 106.10M versus a market cap of 107.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kompap S.A. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kompap S.A. posted a negative return on equity (ROE) of -0.41, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.89, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.26, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.37, pointing to unprofitable operations over the period. The company generates approximately 263,746.67 in revenue per employee across its workforce of 375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.68 indicates how many times Kompap S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kompap S.A. recorded 323,000.00 in income tax expense. That works out to an effective tax rate of 734.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44,000.00, leaving -279,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kompap S.A.'s stock has declined approximately 11.67% over the past 52 weeks. The 50-day moving average sits at 22.26, while the 200-day moving average is 21.84.

Over the twelve months ended June 30, 2026, Kompap S.A. generated 98.91M in revenue and converted that into -279,000.00 in net income, yielding earnings per share of -0.06. EBITDA reached 6.88M, while operating income came in at 345,000.00.

As of June 30, 2026, Kompap S.A. holds 7.18M in cash and equivalents against 5.64M in total debt, resulting in a net debt position of -7.18M. Total book value stands at 66.32M, with working capital of 4.84M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kompap S.A. posted a gross margin of 16.36, reflecting its pricing power and cost economics. The operating margin of 0.35 and net profit margin of -0.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kompap S.A. paid dividends of 1.38 per share. The dividend payout ratio of -2,181.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Kompap S.A.'s most recent stock split took place on October 31, 2007 with a 121:182 split ratio.

As of June 30, 2026, Kompap S.A. has an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.