CPPGroup Plc (FRA:4CV1)

CPPGroup Statistics

Total Valuation

CPPGroup has a market cap or net worth of EUR 9.37 million. The enterprise value is 7.13 million.

Market Cap	9.37M
Enterprise Value	7.13M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.13M
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	43.36%
Owned by Institutions (%)	51.74%
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	18.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -1.37.

EV / Earnings	-1.27
EV / Sales	0.04
EV / EBITDA	7.54
EV / EBIT	58.59
EV / FCF	-1.37

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.

Current Ratio	1.00
Quick Ratio	0.19
Debt / Equity	0.33
Debt / EBITDA	0.17
Debt / FCF	-0.03
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -130.95% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-130.95%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	35,863
Profits Per Employee	-1,102
Employee Count	5,080
Asset Turnover	4.80
Inventory Turnover	n/a

Taxes

In the past 12 months, CPPGroup has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.72%
50-Day Moving Average	1.23
200-Day Moving Average	1.17
Relative Strength Index (RSI)	25.65
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, CPPGroup had revenue of EUR 182.18 million and -5.60 million in losses. Loss per share was -0.61.

Revenue	182.18M
Gross Profit	24.14M
Operating Income	124,826
Pretax Income	-2.06M
Net Income	-5.60M
EBITDA	103,827
EBIT	124,826
Loss Per Share	-0.61

Balance Sheet

The company has 2.46 million in cash and 164,490 in debt, giving a net cash position of 2.29 million.

Cash & Cash Equivalents	2.46M
Total Debt	164,490
Net Cash	2.29M
Net Cash Per Share	n/a
Equity (Book Value)	496,971
Book Value Per Share	0.06
Working Capital	-111,993

Cash Flow

In the last 12 months, operating cash flow was -5.04 million and capital expenditures -155,158, giving a free cash flow of -5.19 million.

Operating Cash Flow	-5.04M
Capital Expenditures	-155,158
Free Cash Flow	-5.19M
FCF Per Share	n/a

Margins

Gross margin is 13.25%, with operating and profit margins of 0.07% and -3.07%.

Gross Margin	13.25%
Operating Margin	0.07%
Pretax Margin	-1.13%
Profit Margin	-3.07%
EBITDA Margin	0.06%
EBIT Margin	0.07%
FCF Margin	n/a

Dividends & Yields

CPPGroup 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	n/a
Buyback Yield	-3.59%
Shareholder Yield	-3.59%
Earnings Yield	-59.73%
FCF Yield	-55.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4