Comp SA (CMP) - Net Assets

Latest as of September 2025: zł487.66 Million PLN ≈ $134.21 Million USD

Based on the latest financial reports, Comp SA (CMP) has net assets worth zł487.66 Million PLN (≈ $134.21 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł801.58 Million ≈ $220.61 Million USD) and total liabilities (zł313.92 Million ≈ $86.40 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 asset resilience ratio of Comp SA to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł487.66 Million
% of Total Assets	60.84%
Annual Growth Rate	2.48%
5-Year Change	-15.01%
10-Year Change	2.06%
Growth Volatility	7.72

Comp SA - Net Assets Trend (2008–2024)

This chart illustrates how Comp SA's net assets have evolved over time, based on quarterly financial data. Also explore Comp SA balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Comp SA (2008–2024)

The table below shows the annual net assets of Comp SA from 2008 to 2024. For live valuation and market cap data, see Comp SA market cap and net worth.

Year	Net Assets	Change
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 575.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	zł184.35 Million	40.63%
Common Stock	zł11.30 Million	2.49%
Other Comprehensive Income	zł-2.21 Million	-0.49%
Other Components	zł260.26 Million	57.36%
Total Equity	zł453.70 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
Aic Mines Ltd AU:A1M	$358.37 Million
PSP Projects Limited NSE:PSPPROJECT	$358.42 Million
Beijing New Universal Science and Technology Co Ltd SHE:300472	$358.48 Million
Pengana Private Equity Trust AU:PE1	$358.60 Million
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	$358.34 Million
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	$358.33 Million
Greenyard NV BR:GREEN	$358.22 Million
Primis Financial Corp NASDAQ:FRST	$358.20 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 2023 to 2024, total equity changed from 453,695,000 to 453,698,000, a change of 3,000 (0.0%).
Net income of 38,091,000 contributed positively to equity growth.
Dividend payments of 570,000 reduced retained earnings.
Share repurchases of 37,636,000 reduced equity.
New share issuances of 67,000 increased equity.
Other comprehensive income decreased equity by 5,236,000.
Other factors increased equity by 5,287,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	zł38.09 Million	+8.4%
Dividends Paid	zł570.00K	-0.13%
Share Repurchases	zł37.64 Million	-8.3%
Share Issuances	zł67.00K	+0.01%
Other Comprehensive Income	zł-5.24 Million	-1.15%
Other Changes	zł5.29 Million	+1.17%
Total Change	zł-	0.00%

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: 0.61x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 0.98x to 0.61x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	zł64.85	zł63.50	x
2009-12-31	zł69.99	zł63.50	x
2010-12-31	zł69.92	zł63.50	x
2011-12-31	zł90.35	zł63.50	x
2012-12-31	zł71.96	zł63.50	x
2013-12-31	zł77.56	zł63.50	x
2014-12-31	zł83.34	zł63.50	x
2015-12-31	zł87.66	zł63.50	x
2016-12-31	zł88.44	zł63.50	x
2017-12-31	zł87.99	zł63.50	x
2018-12-31	zł99.89	zł63.50	x
2019-12-31	zł103.84	zł63.50	x
2020-12-31	zł107.03	zł63.50	x
2021-12-31	zł111.79	zł63.50	x
2022-12-31	zł107.53	zł63.50	x
2023-12-31	zł98.37	zł63.50	x
2024-12-31	zł103.67	zł63.50	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): 8.40%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.22%
• Asset Turnover: 0.90x
• Equity Multiplier: 2.22x
Recent ROE (8.40%) is above the historical average (3.96%), 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

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: $92,802,942
Average return on equity (ROE) among peers: 8.60%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Comp SA (CMP)	zł487.66 Million	5.53%	0.64x	$358.35 Million
Ailleron S.A. (ALL)	$309.10 Million	8.30%	0.98x	$57.74 Million
Atende S.A. (ATD)	$111.39 Million	34.05%	1.35x	$30.51 Million
Betacom S.A. (BCM)	$19.49 Million	8.74%	1.88x	$6.05 Million
IFirma SA (IFI)	$3.61 Million	-8.78%	0.28x	$47.56 Million
OpTeam S.A. (OPM)	$30.87 Million	-33.24%	0.69x	$17.55 Million
Passus S.A. (PAS)	$17.05 Million	35.06%	2.10x	$63.68 Million
Sygnity SA (SGN)	$202.31 Million	6.82%	1.36x	$468.06 Million
Talex S.A. (TLX)	$48.61 Million	17.85%	0.75x	$15.52 Million

About Comp SA

WAR:CMP Poland Information Technology Services

Market Cap

$358.35 Million

zł1.30 Billion PLN

Market Cap Rank

#14231 Global

#77 in Poland

Share Price

zł63.50

Change (1 day)

-0.47%

52-Week Range

zł51.80 - zł304.00

All Time High

zł304.00