CPI Europe AG (BIT:1CPIE)

CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of EUR 2.41 billion. The enterprise value is 6.22 billion.

Market Cap	2.41B
Enterprise Value	6.22B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.09M

Valuation Ratios

The trailing PE ratio is 18.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.57
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	15.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.10.

Current Ratio	1.66
Quick Ratio	1.19
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	3.92M
Profits Per Employee	648,816
Employee Count	237
Asset Turnover	0.09
Inventory Turnover	65.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPI Europe AG had revenue of EUR 808.42 million and earned 133.66 million in profits.

Revenue	808.42M
Gross Profit	489.60M
Operating Income	408.59M
Pretax Income	206.02M
Net Income	133.66M
EBITDA	n/a
EBIT	408.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 527.36 million in cash and 4.33 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	527.36M
Total Debt	4.33B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	n/a
Working Capital	396.69M

Cash Flow

Operating Cash Flow	400.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.56%, with operating and profit margins of 50.54% and 16.53%.

Gross Margin	60.56%
Operating Margin	50.54%
Pretax Margin	25.48%
Profit Margin	16.53%
EBITDA Margin	n/a
EBIT Margin	50.54%
FCF Margin	n/a

Dividends & Yields

CPI Europe AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.95%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.54%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a