Comp SA Net Assets
Comp SA net assets. 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. See Comp SA (CMP) net asset quality to measure how much of total assets are equity-financed.
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 |
Net Assets of Comp SA (2008–2025)
Net assets of Comp SA from 2008 to 2025. This chart illustrates how Comp SA's net assets have evolved over time, based on quarterly financial data. Also explore Comp SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for Comp SA (2008–2025)
The table below shows the annual net assets of Comp SA from 2008 to 2025. For live market cap and overall valuation, see how much is Comp SA worth.
| 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 |
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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.
Comp SA Net Assets Breakdown (December 2025)
Comp SA net assets breakdown by equity component as of 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 |
|---|---|
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
$563.47 Million |
|
Good Finance Securities Co Ltd
TWO:6021
|
$563.61 Million |
|
CSB Bank Limited
NSE:CSBBANK
|
$563.78 Million |
|
Eve Holding Inc
NYSE:EVEX
|
$564.25 Million |
|
LASSONDE INDUST.INC. A
F:0OO
|
$563.31 Million |
|
Genbyte Technology Inc
SHE:003028
|
$563.28 Million |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
$563.27 Million |
|
Ichitan Group Public Company Limited
BK:ICHI
|
$563.23 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: 4.48x
- 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 1.61x to 4.48x 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 | zł104.60 | x |
| 2009-12-31 | zł69.99 | zł104.60 | x |
| 2010-12-31 | zł69.92 | zł104.60 | x |
| 2011-12-31 | zł90.35 | zł104.60 | x |
| 2012-12-31 | zł71.96 | zł104.60 | x |
| 2013-12-31 | zł77.56 | zł104.60 | x |
| 2014-12-31 | zł83.34 | zł104.60 | x |
| 2015-12-31 | zł87.66 | zł104.60 | x |
| 2016-12-31 | zł88.44 | zł104.60 | x |
| 2017-12-31 | zł87.99 | zł104.60 | x |
| 2018-12-31 | zł99.89 | zł104.60 | x |
| 2019-12-31 | zł103.84 | zł104.60 | x |
| 2020-12-31 | zł107.03 | zł104.60 | x |
| 2021-12-31 | zł111.79 | zł104.60 | x |
| 2022-12-31 | zł107.53 | zł104.60 | x |
| 2023-12-31 | zł98.37 | zł104.60 | x |
| 2024-12-31 | zł103.67 | zł104.60 | x |
| 2025-12-31 | zł23.34 | zł104.60 | 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: $81,892,023
- Average return on equity (ROE) among peers: 10.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Comp SA (CMP) | zł507.12 Million | 5.53% | 0.61x | $563.34 Million |
| Ailleron S.A. (ALL) | $303.73 Million | 8.45% | 1.01x | $56.24 Million |
| Atende S.A. (ATD) | $26.46 Million | 38.42% | 4.34x | $47.51 Million |
| Betacom S.A. (BCM) | $16.71 Million | -16.57% | 1.21x | $5.56 Million |
| IFirma SA (IFI) | $4.43 Million | 9.33% | 0.32x | $34.88 Million |
| OpTeam S.A. (OPM) | $17.86 Million | 10.41% | 1.93x | $12.13 Million |
| Passus S.A. (PAS) | $10.30 Million | 19.14% | 1.87x | $85.08 Million |
| Sygnity SA (SGN) | $220.52 Million | 5.39% | 1.88x | $558.46 Million |
| Talex S.A. (TLX) | $55.11 Million | 11.93% | 0.70x | $14.12 Million |
About Comp SA
Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company operates through Retail and IT segment. The company offers special security and system solutions, which includes special security and cryptography, software development, IT integration services, e-signature, and e-services; and infrastructure and IT services, such as Logistic, rem… Read more