CPI Europe AG (LON:0PAN)

CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of GBP 1.81 billion. The enterprise value is 4.55 billion.

Market Cap	1.81B
Enterprise Value	4.55B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 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)	-1.36%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	82.00%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 6.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.50
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.33
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.91.

Current Ratio	1.51
Quick Ratio	1.16
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	952,635
Profits Per Employee	389,947
Employee Count	769
Asset Turnover	0.09
Inventory Turnover	66.72

Taxes

In the past 12 months, CPI Europe AG has paid 85.83 million in taxes.

Income Tax	85.83M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.96, so CPI Europe AG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+0.70%
50-Day Moving Average	16.88
200-Day Moving Average	17.61
Relative Strength Index (RSI)	25.02
Average Volume (20 Days)	1,426

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 GBP 681.13 million and earned 278.81 million in profits. Earnings per share was 2.02.

Revenue	681.13M
Gross Profit	410.09M
Operating Income	338.97M
Pretax Income	364.72M
Net Income	278.81M
EBITDA	n/a
EBIT	338.97M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 564.96 million in cash and 3.31 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	564.96M
Total Debt	3.31B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	26.53
Working Capital	302.62M

Cash Flow

Operating Cash Flow	418.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.21%, with operating and profit margins of 49.77% and 40.93%.

Gross Margin	60.21%
Operating Margin	49.77%
Pretax Margin	53.55%
Profit Margin	40.93%
EBITDA Margin	n/a
EBIT Margin	49.77%
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	11.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.39%
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

The last stock split was on June 25, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 25, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6