CFI Holding S.A. (FRA:681)

CFI Holding Statistics

Total Valuation

CFI Holding has a market cap or net worth of EUR 106.60 million. The enterprise value is 180.25 million.

Market Cap	106.60M
Enterprise Value	180.25M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.75B
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	101.59M

Valuation Ratios

The trailing PE ratio is 28.68.

PE Ratio	28.68
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.44
P/TBV Ratio	0.50
P/FCF Ratio	10.03
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 16.96.

EV / Earnings	48.49
EV / Sales	2.80
EV / EBITDA	11.58
EV / EBIT	12.22
EV / FCF	16.96

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.21.

Current Ratio	2.28
Quick Ratio	0.52
Debt / Equity	0.21
Debt / EBITDA	3.33
Debt / FCF	4.84
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	487,089
Profits Per Employee	28,373
Employee Count	131
Asset Turnover	0.17
Inventory Turnover	0.40

Taxes

In the past 12 months, CFI Holding has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	41.18%

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	75

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, CFI Holding had revenue of EUR 63.81 million and earned 3.72 million in profits. Earnings per share was 0.00.

Revenue	63.81M
Gross Profit	42.42M
Operating Income	14.63M
Pretax Income	7.80M
Net Income	3.72M
EBITDA	14.60M
EBIT	14.63M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.08 million in cash and 51.47 million in debt, giving a net cash position of -40.39 million.

Cash & Cash Equivalents	11.08M
Total Debt	51.47M
Net Cash	-40.39M
Net Cash Per Share	n/a
Equity (Book Value)	244.47M
Book Value Per Share	0.08
Working Capital	47.67M

Cash Flow

In the last 12 months, operating cash flow was 11.29 million and capital expenditures -666,269, giving a free cash flow of 10.63 million.

Operating Cash Flow	11.29M
Capital Expenditures	-666,269
Free Cash Flow	10.63M
FCF Per Share	n/a

Margins

Gross margin is 66.48%, with operating and profit margins of 22.92% and 5.83%.

Gross Margin	66.48%
Operating Margin	22.92%
Pretax Margin	12.22%
Profit Margin	5.83%
EBITDA Margin	22.89%
EBIT Margin	22.92%
FCF Margin	16.65%

Dividends & Yields

CFI Holding 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.49%
FCF Yield	9.97%

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

CFI Holding has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	7