Italy
· Delayed Price · Currency is EUR CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of EUR 2.48 billion. The enterprise value is 6.04 billion.
| Market Cap | 2.48B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.97M |
| 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 18.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.99 |
| EV / Sales | 7.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.97 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 183,580 |
| Employee Count | 769 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 65.54 |
Taxes
In the past 12 months, CPI Europe AG has paid 65.07 million in taxes.
| Income Tax | 65.07M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.32 |
| 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 805.94 million and earned 131.26 million in profits. Earnings per share was 0.95.
| Revenue | 805.94M |
| Gross Profit | 490.08M |
| Operating Income | 405.30M |
| Pretax Income | 196.43M |
| Net Income | 131.26M |
| EBITDA | n/a |
| EBIT | 405.30M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 617.92 million in cash and 4.18 billion in debt, giving a net cash position of -3.56 billion.
| Cash & Cash Equivalents | 617.92M |
| Total Debt | 4.18B |
| Net Cash | -3.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 29.02 |
| Working Capital | 566.63M |
Cash Flow
| Operating Cash Flow | 377.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.81%, with operating and profit margins of 50.29% and 16.29%.
| Gross Margin | 60.81% |
| Operating Margin | 50.29% |
| Pretax Margin | 24.37% |
| Profit Margin | 16.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.29% |
| 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 | 18.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |