Comp SA (CMP) - Net Assets

Latest as of March 2026: zł507.12 Million PLN ≈ $139.57 Million USD

Based on the latest financial reports, Comp SA (CMP) has net assets worth zł507.12 Million PLN (≈ $139.57 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł815.53 Million ≈ $224.45 Million USD) and total liabilities (zł308.41 Million ≈ $84.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of Comp SA to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł507.12 Million
% of Total Assets	62.18%
Annual Growth Rate	2.71%
5-Year Change	-13.78%
10-Year Change	10.12%
Growth Volatility	7.55

Comp SA - Net Assets Trend (2008–2025)

This chart illustrates how Comp SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CMP market cap overview.

Annual Net Assets for Comp SA (2008–2025)

The table below shows the annual net assets of Comp SA from 2008 to 2025. Also explore CMP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	zł488.30 Million ≈ $134.39 Million	+6.57%
2024-12-31	zł458.19 Million ≈ $126.10 Million	-0.02%
2023-12-31	zł458.29 Million ≈ $126.13 Million	-15.11%
2022-12-31	zł539.85 Million ≈ $148.57 Million	-4.67%
2021-12-31	zł566.32 Million ≈ $155.86 Million	+5.05%
2020-12-31	zł539.12 Million ≈ $148.37 Million	+2.46%
2019-12-31	zł526.18 Million ≈ $144.81 Million	+4.55%
2018-12-31	zł503.30 Million ≈ $138.51 Million	+12.46%
2017-12-31	zł447.52 Million ≈ $123.17 Million	+0.93%
2016-12-31	zł443.42 Million ≈ $122.03 Million	-1.23%
2015-12-31	zł448.92 Million ≈ $123.55 Million	+2.14%
2014-12-31	zł439.52 Million ≈ $120.96 Million	+6.86%
2013-12-31	zł411.31 Million ≈ $113.20 Million	+5.82%
2012-12-31	zł388.67 Million ≈ $106.97 Million	-3.70%
2011-12-31	zł403.62 Million ≈ $111.08 Million	+21.10%
2010-12-31	zł333.31 Million ≈ $91.73 Million	-0.84%
2009-12-31	zł336.13 Million ≈ $92.51 Million	+8.51%
2008-12-31	zł309.76 Million ≈ $85.25 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Comp SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 650.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	zł204.93 Million	42.68%
Common Stock	zł10.25 Million	2.14%
Other Comprehensive Income	zł-2.01 Million	-0.42%
Other Components	zł267.01 Million	55.61%
Total Equity	zł480.18 Million	100.00%

Comp SA Competitors by Market Cap

The table below lists competitors of Comp SA ranked by their market capitalization.

Company	Market Cap
San Miguel AG BA:SAMI	$498.22 Million
Innocean Worldwide Inc KO:214320	$498.23 Million
Avax S.A AT:AVAX	$498.36 Million
Lanzhou Greatwall Electrical Co Ltd SHG:600192	$498.39 Million
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	$498.17 Million
Beijing Changjiu Logistics Ltd SHG:603569	$498.08 Million
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	$498.08 Million
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	$498.03 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Comp SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 453,698,000 to 480,183,000, a change of 26,485,000 (5.8%).
Net income of 76,451,000 contributed positively to equity growth.
Dividend payments of 1,681,000 reduced retained earnings.
Share repurchases of 45,091,000 reduced equity.
Other comprehensive income increased equity by 207,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	zł76.45 Million	+15.92%
Dividends Paid	zł1.68 Million	-0.35%
Share Repurchases	zł45.09 Million	-9.39%
Other Comprehensive Income	zł207.00K	+0.04%
Other Changes	zł-3.40 Million	-0.71%
Total Change	zł-	5.84%

Book Value vs Market Value Analysis

This analysis compares Comp SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.96x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 1.43x to 3.96x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	zł64.85	zł92.50	x
2009-12-31	zł69.99	zł92.50	x
2010-12-31	zł69.92	zł92.50	x
2011-12-31	zł90.35	zł92.50	x
2012-12-31	zł71.96	zł92.50	x
2013-12-31	zł77.56	zł92.50	x
2014-12-31	zł83.34	zł92.50	x
2015-12-31	zł87.66	zł92.50	x
2016-12-31	zł88.44	zł92.50	x
2017-12-31	zł87.99	zł92.50	x
2018-12-31	zł99.89	zł92.50	x
2019-12-31	zł103.84	zł92.50	x
2020-12-31	zł107.03	zł92.50	x
2021-12-31	zł111.79	zł92.50	x
2022-12-31	zł107.53	zł92.50	x
2023-12-31	zł98.37	zł92.50	x
2024-12-31	zł103.67	zł92.50	x
2025-12-31	zł23.34	zł92.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Comp SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 15.92%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.03%
• Asset Turnover: 0.94x
• Equity Multiplier: 1.88x
Recent ROE (15.92%) is above the historical average (4.62%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	5.53%	5.37%	0.70x	1.47x	zł-13.76 Million
2009	6.09%	7.93%	0.61x	1.26x	zł-13.00 Million
2010	7.66%	9.78%	0.56x	1.39x	zł-7.77 Million
2011	7.57%	6.71%	0.69x	1.63x	zł-9.22 Million
2012	-3.14%	-3.01%	0.64x	1.62x	zł-49.21 Million
2013	8.00%	6.10%	0.82x	1.60x	zł-7.99 Million
2014	5.21%	3.76%	0.72x	1.91x	zł-20.12 Million
2015	5.70%	3.42%	0.85x	1.97x	zł-18.42 Million
2016	-1.53%	-1.15%	0.69x	1.94x	zł-48.76 Million
2017	0.04%	0.03%	0.64x	2.02x	zł-41.90 Million
2018	11.90%	8.38%	0.73x	1.96x	zł9.06 Million
2019	3.74%	2.53%	0.70x	2.10x	zł-31.07 Million
2020	2.97%	2.11%	0.72x	1.95x	zł-35.96 Million
2021	6.73%	4.38%	0.86x	1.78x	zł-17.48 Million
2022	2.21%	1.52%	0.72x	2.03x	zł-40.02 Million
2023	-9.80%	-4.46%	1.09x	2.02x	zł-89.83 Million
2024	8.40%	4.22%	0.90x	2.22x	zł-7.28 Million
2025	15.92%	9.03%	0.94x	1.88x	zł28.43 Million

Industry Comparison

This section compares Comp SA's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

Industry: Information Technology Services
Average net assets among peers: $77,171,260
Average return on equity (ROE) among peers: 7.83%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Comp SA (CMP)	zł507.12 Million	5.53%	0.61x	$498.17 Million
Ailleron S.A. (ALL)	$86.73 Million	5.78%	0.58x	$51.55 Million
Atende S.A. (ATD)	$58.26 Million	10.72%	1.23x	$42.91 Million
Betacom S.A. (BCM)	$20.55 Million	2.33%	0.90x	$5.74 Million
IFirma SA (IFI)	$12.38 Million	42.66%	0.61x	$39.10 Million
OpTeam S.A. (OPM)	$12.81 Million	10.63%	1.62x	$12.89 Million
Passus S.A. (PAS)	$4.09 Million	3.02%	0.74x	$76.98 Million
Sygnity SA (SGN)	$371.47 Million	-15.95%	0.60x	$501.74 Million
Talex S.A. (TLX)	$51.09 Million	3.42%	0.49x	$14.37 Million

About Comp SA

WAR:CMP Poland Information Technology Services

Market Cap

$498.17 Million

zł1.81 Billion PLN

Market Cap Rank

#12293 Global

#62 in Poland

Share Price

zł92.50

Change (1 day)

-1.18%

52-Week Range

zł51.80 - zł304.00

All Time High

zł304.00