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Comp S.A. (CMP.WA)

PLN89.30 -2.20 (-2.40%)
PL WSE Technology Information Technology Services
Address 116 Jutrzenki street 02-230
Warsaw, PL
CEO Robert Tomaszewski
IPO 2000-04-10
ISIN PLCMP0000017

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Description

Headquartered in Warsaw, Poland, Comp S.A. is a technology company that delivers a comprehensive array of IT and network security services and solutions across the country. Its offerings span critical security domains such as classified information protection, public key infrastructure (PKI) solutions, and electronic monitoring systems. The company further provides services for securing access, data, mobile devices, infrastructure, and entire networks and systems. Beyond these specialized services, Comp S.A. also delivers corporate and network security, cybersecurity, and audit and advisory services. They offer building technologies and provide system solutions focused on General Data Protection Regulation (GDPR) compliance, enhancing business efficiency, and managing information security. Additionally, they are involved in constructing both application and infrastructure systems. Comp S.A. also manufactures various products, including cash register systems, automatic identification systems, weighing equipment, point-of-sale (POS) systems, proprietary software, and electronic transaction solutions. Their service portfolio extends to general IT services, encompassing IT infrastructure and resource management, IT outsourcing, systems integration, and professional consulting. The company serves a broad spectrum of clients in the finance, energy and industrial, public, services, and IT and telecommunications sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN89.30 -2.20 (-2.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
16.5K
Beta
0.58
Float Shares
3.69M
Free Float %
90.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.47% +0.79% +9.48% +14.62% +17.16% +8.73% -72.86% +7.99% +3.76% +17.59% +22.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
89.30
DCF (Unlevered) 76.55 -14.3%
DCF (Levered) 108.66 +21.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.48
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -6.3% Q1'26: +26.9% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -59.0% Q1'26: -71.4% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +0.5% Q1'26: -19.4% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +10.5% Q1'26: +11.8% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +17.6% Q1'26: +14.3% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +370.1% Q1'26: +372.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.66× Q1'26: 0.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 93% × Ke + 7% × Kd (12.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 78.59 Current price: 89.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
714.55M
est: 595.87M (+19.9%)
563.66M
est: 553.95M (+1.8%)
541.05M
est: 564.94M (-4.2%)
677.92M
est: 653.50M (+3.7%)
734.77M
est: 735.50M (-0.1%)
720.88M
est: 704.01M (+2.4%)
820.92M
est: 938.63M (-12.5%)
750.56M
est: 693.46M (+8.2%)
997.50M
est: 911.15M (+9.5%)
903.25M
est: 824.20M (+9.6%)
846.51M
est: 905.00M (-6.5%)
946.00M
869.71M – 1.02B
+4.5% YoY
1.01B
887.77M – 1.13B
+6.7% YoY
1.02B
919.20M – 1.13B
+1.4% YoY
1.42B
1.28B – 1.57B
+39.1% YoY
1.56B
1.40B – 1.72B
+9.5% YoY
EBITDA
62.40M
est: 69.17M (-9.8%)
46.31M
est: 64.31M (-28.0%)
39.23M
est: 65.58M (-40.2%)
67.20M
est: 75.86M (-11.4%)
89.90M
est: 85.38M (+5.3%)
81.21M
est: 81.73M (-0.6%)
103.02M
est: 108.96M (-5.5%)
75.57M
est: 80.50M (-6.1%)
105.97M
est: 115.21M (-8.0%)
122.28M
est: 104.22M (+17.3%)
139.20M
est: 114.43M (+21.6%)
119.62M
109.97M – 129.27M
+4.5% YoY
127.59M
112.26M – 142.91M
+6.7% YoY
129.36M
116.23M – 142.48M
+1.4% YoY
179.99M
161.72M – 198.25M
+39.1% YoY
197.07M
177.07M – 217.06M
+9.5% YoY
EBIT
39.85M
est: 36.27M (+9.9%)
26.69M
est: 33.72M (-20.8%)
16.60M
est: 34.38M (-51.7%)
40.33M
est: 39.77M (+1.4%)
48.45M
est: 44.77M (+8.2%)
35.59M
est: 42.85M (-17.0%)
56.31M
est: 57.13M (-1.4%)
27.73M
est: 42.21M (-34.3%)
61.59M
est: 64.93M (-5.1%)
71.56M
est: 58.73M (+21.8%)
89.21M
est: 64.49M (+38.3%)
67.41M
61.97M – 72.85M
+4.5% YoY
71.90M
63.26M – 80.54M
+6.7% YoY
72.90M
65.50M – 80.29M
+1.4% YoY
101.43M
91.14M – 111.72M
+39.1% YoY
111.05M
99.79M – 122.32M
+9.5% YoY
Net Income
24.42M
est: 18.88M (+29.4%)
-6.47M
est: 2.63M (-345.8%)
172.0K
est: 2.86M (-94.0%)
56.83M
est: 5.54M (+925.6%)
18.59M
est: 4.64M (+300.6%)
15.22M
est: 2.56M (+493.3%)
35.98M
est: 6.59M (+445.9%)
11.38M
est: -201.3K (+5,751.6%)
-44.46M
38.09M
est: 35.59M (+7.0%)
76.45M
est: 68.51M (+11.6%)
86.41M
81.58M – 91.24M
+26.1% YoY
98.75M
94.26M – 103.25M
+14.3% YoY
104.10M
100.01M – 130.41M
+5.4% YoY
111.92M
97.16M – 126.68M
+7.5% YoY
— – —
-100.0% YoY
SGA
134.68M
est: 133.37M (+1.0%)
127.00M
est: 123.99M (+2.4%)
127.50M
est: 126.45M (+0.8%)
151.92M
est: 146.27M (+3.9%)
172.42M
est: 164.62M (+4.7%)
162.52M
est: 157.57M (+3.1%)
176.24M
est: 210.09M (-16.1%)
186.04M
est: 155.21M (+19.9%)
199.93M
est: 162.85M (+22.8%)
208.36M
est: 147.31M (+41.4%)
est: 161.75M (-100.0%)
169.08M
155.44M – 182.72M
+4.5% YoY
180.34M
158.67M – 202.01M
+6.7% YoY
182.84M
164.29M – 201.40M
+1.4% YoY
254.41M
228.59M – 280.22M
+39.1% YoY
278.55M
250.29M – 306.82M
+9.5% YoY
EPS
5.00
est: 4.31 (+15.9%)
-1.35
est: 0.60 (-324.6%)
0.04
est: 0.65 (-93.9%)
11.88
est: 1.27 (+838.4%)
5.22
est: 1.06 (+392.5%)
2.61
est: 0.59 (+345.4%)
7.16
est: 1.51 (+375.4%)
2.38
est: -0.05 (+5,273.9%)
-9.64
8.70
est: 1.73 (+402.9%)
3.57
est: 3.33 (+7.2%)
4.20
3.97 – 4.43
+26.1% YoY
4.80
4.58 – 5.02
+14.3% YoY
5.60
4.86 – 6.34
+16.7% YoY
5.44
4.72 – 6.16
-2.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
68.92M
OE per share TTM
-1.14
Owner's Yield
5.33%
Maintenance CapEx ratio
40.39%
Maint CapEx / Avg PPE
8.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 100.8K 0.65%
2 State Street SPDR Portfolio Europe ETF SPEU 0.00% 12.9K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
96.2K
Shares Outstanding
4.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robert Tomaszewski President of the Management Board 3M male
Krzysztof Morawski Vice President of Management Board & Commercial Director 2M male
Jaroslaw Wilk Vice President of the Management Board 2M male
Andrzej Wawer Vice President of Management Board & Financial Director 2M male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits