CPI Europe AG (LON:0PAN)

CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of GBP 2.24 billion. The enterprise value is 5.08 billion.

Market Cap	2.24B
Enterprise Value	5.08B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 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)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.09M

Valuation Ratios

The trailing PE ratio is 8.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.98
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.35
EV / Sales	7.41
EV / EBITDA	n/a
EV / EBIT	14.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.94.

Current Ratio	1.66
Quick Ratio	1.12
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	951,282
Profits Per Employee	349,496
Employee Count	769
Asset Turnover	0.09
Inventory Turnover	67.52

Taxes

In the past 12 months, CPI Europe AG has paid 44.96 million in taxes.

Income Tax	44.96M
Effective Tax Rate	14.82%

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is 1.25, so CPI Europe AG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-28.42%
50-Day Moving Average	18.45
200-Day Moving Average	17.20
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	407

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 680.17 million and earned 249.89 million in profits. Earnings per share was 1.81.

Revenue	680.17M
Gross Profit	409.90M
Operating Income	341.02M
Pretax Income	303.43M
Net Income	249.89M
EBITDA	n/a
EBIT	341.02M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 516.92 million in cash and 3.33 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	516.92M
Total Debt	3.33B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	25.79
Working Capital	378.73M

Cash Flow

Operating Cash Flow	311.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.26%, with operating and profit margins of 50.14% and 36.74%.

Gross Margin	60.26%
Operating Margin	50.14%
Pretax Margin	44.61%
Profit Margin	36.74%
EBITDA Margin	n/a
EBIT Margin	50.14%
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	8.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.14%
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