Compta

Compta: Company Financial Information

 Company name  Compta Equipamentos e Servicos de Informática SA    ISIN:  PTCOM0AE0007
 End of Fiscal Year:  31 December 2015    Founded Year: 

Compta

(at previous day's close)
Market Cap. 2.95 m
Shares In Issue 29.54 m
Prev. Close 0.10
PE Ratio 10.00  
Dividend Yield - %
EPS – basic 0.01 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.00 c
Return On Equity (ROE) 36.38 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 23.94 m
Gross Gearing 95.15 %
Quick Assets 13.88 m
Net Working Cap 1.67 m
Intangibles / Fixed Assets 136.17 %
Turnover PS 1.07 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 2.69 c
Net Cash PS -79.63 c
Net Tangible Asset Value PS* 0.09 c
Net Asset Value PS 87.97 c
Spread 0.09 (90.00%)

Compta Balance Sheet (31 Dec 2015)

COMAE:liab eqCOMAE:assets

Compta Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Compta (5 years)

Compta Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year - - - - - -
3 years 0.12 -0.02 -18.70 0.12 10,755.00 0.10
5 years 0.11 -0.01 -9.09 0.13 8,700.00 0.12

Compta Key Management Ratio

Compta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -60.00  
PE Ratio 10.00  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.11  
Price-to-Pre-Tax Profit PS 51,079.15  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -47.63  
Price-to-Sales PS 0.09  
Price-to-Net Tangible Asset Value PS 1.14  
Price-to-Cash PS 0.04  
Net Working Capital PS 0.06  
Price Pct to Working Capital PS 1.77 %
Earnings Yield 0.10 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Compta Financial Ratios

(Leverage Ratios)
Debt Ratio 96.79 %
Debt-to-Equity Ratio 19.00  
Debt-to-Equity Ratio (excl. Intgbl) -10.61  
Debt-to-Equity Market Value 8.10  
Net Gearing 92.10 %
Net Gearing (excl. Intangibles) 106.51 %
Gross Gearing 95.15 %
Gross Gearing (excl. Intangibles) 110.04 %
Gearing Under 1 Year 93.57 %
Gearing Under 1 Year (excl. Intgbl) 108.21 %
Assets / Equity 20.63  
Cash / Equity 0.63  
(Liquidity Ratios)
Net Working Capital to Total Assets 6.43 %
Current Ratio 0.89  
Quick Ratio (Acid Test) 0.85  
Liquidity Ratio 0.03  
Cash & Equiv / Current Assets 3.67 %
(Solvency Ratios)
Enterprise Value 25.71 m
Sales -0.00  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 8.37  
Total Debt / Sales 0.79  
Total Debt / Pre-Tax Profit 42,758,225.23  
Total Debt 24.73 m
Total Debt / Net Current Assets 14.80 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Compta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 36.38 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 3,637.66 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Compta Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

Compta Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 28.96 100.00% 28.78 100.00% 32.51 100.00% 31.49 100.00% m
Pre Tax Profit 0.05 0.18% 1.43 4.96% 0.61 1.89% 0.58 1.84% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0.04 0.01 0.08 0.01
Eps – Diluted -0.04 0.01 0.08 0.01
Dividends per Share - - - -

Compta Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
COMAE:liab eqCOMAE:assets COMAE:liab eqCOMAE:assets COMAE:liab eqCOMAE:assets COMAE:liab eqCOMAE:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 0.35 1.11% 2.49 7.90% 3.36 12.03% 3.52 13.53% m
fixed investments  Fixed Investments 0.02 0.05% 0.02 0.05% 0.02 0.07% 0.03 0.10% m
current assets - other  Current Assets – Other 10.50 33.40% 11.99 37.99% 5.42 19.38% 6.65 25.57% m
stocks  Stocks 0.43 1.36% 1.41 4.46% 0.71 2.53% 1.09 4.21% m
debtors  Debtors 19.29 61.40% 14.87 47.09% 17.79 63.68% 13.92 53.54% m
cash & securities  Cash & securities 0.84 2.68% 0.79 2.51% 0.65 2.32% 0.79 3.05% m
Other assets - -% 0.73 2.31% 1.00 3.59% 0.83 3.20% m
TOTAL 31.42 100.00% 31.57 100.00% 27.94 100.00% 25.99 100.00% m
LIABILITIES
creditors - short  Creditors – Short 24.33 -996.02% 33.31 -1,699.50% 27.20 4,315.93% 24.32 1,930.03% m
creditors - long  Creditors – Long 9.54 -390.56% 0.22 -11.31% 0.11 17.03% 0.41 32.61% m
TOTAL 33.86 -1,386.58% 33.53 -1,710.80% 27.31 4,332.95% 24.73 1,962.64% m
EQUITY
Minority Interest 2.44 -99.98% 2.04 -104.22% -0.37 -58.12% -0.63 -50.34% m
Capital Reserves -2.44 99.98% -2.04 104.22% 0.37 58.12% 0.63 50.34% m
TOTAL -2.44 100.00% -1.96 100.00% 0.63 100.00% 1.26 100.00% m

Compta Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 0.29 -1.79 -1.07 -0.06
Investing CF -0.89 -0.25 -0.07 -0.05
Financial CF 0.73 1.99 0.99 0.26
Net change CF 0.14 -0.05 -0.14 0.15

Compta Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 218.00 218.00 231.00 222.00
Sales per employee 0.13 0.13 0.14 0.14 m

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