CPI Card Group Inc. (FRA:CPB1)

CPI Card Group Statistics

Total Valuation

CPI Card Group has a market cap or net worth of EUR 124.51 million. The enterprise value is 413.54 million.

Market Cap	124.51M
Enterprise Value	413.54M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	27.99%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 4.62.

PE Ratio	10.16
Forward PE	4.62
PS Ratio	0.28
PB Ratio	-5.69
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 17.49.

EV / Earnings	33.76
EV / Sales	0.95
EV / EBITDA	6.05
EV / EBIT	8.68
EV / FCF	17.49

Financial Position

The company has a current ratio of 2.56

Current Ratio	2.56
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	4.42
Debt / FCF	12.96
Interest Coverage	1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	292,950
Profits Per Employee	8,166
Employee Count	1,500
Asset Turnover	1.38
Inventory Turnover	3.79

Taxes

In the past 12 months, CPI Card Group has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has decreased by -60.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.38%
50-Day Moving Average	11.76
200-Day Moving Average	14.94
Relative Strength Index (RSI)	34.61
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)	3.95

Income Statement

In the last 12 months, CPI Card Group had revenue of EUR 439.43 million and earned 12.25 million in profits. Earnings per share was 1.02.

Revenue	439.43M
Gross Profit	152.80M
Operating Income	48.23M
Pretax Income	16.85M
Net Income	12.25M
EBITDA	65.34M
EBIT	48.23M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 13.60 million in cash and 306.27 million in debt, with a net cash position of -292.67 million.

Cash & Cash Equivalents	13.60M
Total Debt	306.27M
Net Cash	-292.67M
Net Cash Per Share	n/a
Equity (Book Value)	-21.87M
Book Value Per Share	-1.92
Working Capital	109.85M

Cash Flow

In the last 12 months, operating cash flow was 39.69 million and capital expenditures -16.05 million, giving a free cash flow of 23.64 million.

Operating Cash Flow	39.69M
Capital Expenditures	-16.05M
Free Cash Flow	23.64M
FCF Per Share	n/a

Margins

Gross margin is 34.77%, with operating and profit margins of 10.98% and 2.79%.

Gross Margin	34.77%
Operating Margin	10.98%
Pretax Margin	3.84%
Profit Margin	2.79%
EBITDA Margin	14.87%
EBIT Margin	10.98%
FCF Margin	5.38%

Dividends & Yields

CPI Card Group 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	9.84%
FCF Yield	18.99%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 20, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 20, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

CPI Card Group has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4