CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of GBP 2.15 billion. The enterprise value is 5.23 billion.

Market Cap	2.15B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.09M

Valuation Ratios

The trailing PE ratio is 19.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.54
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.63
EV / Sales	7.49
EV / EBITDA	n/a
EV / EBIT	14.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.04.

Current Ratio	1.97
Quick Ratio	1.41
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	942,962
Profits Per Employee	153,577
Employee Count	769
Asset Turnover	0.09
Inventory Turnover	65.54

Taxes

In the past 12 months, CPI Europe AG has paid 54.44 million in taxes.

Income Tax	54.44M
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has decreased by -32.16% in the last 52 weeks. The beta is 1.22, so CPI Europe AG's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-32.16%
50-Day Moving Average	18.14
200-Day Moving Average	16.68
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	806

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 674.22 million and earned 109.81 million in profits. Earnings per share was 0.79.

Revenue	674.22M
Gross Profit	409.98M
Operating Income	339.06M
Pretax Income	164.33M
Net Income	109.81M
EBITDA	n/a
EBIT	339.06M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 516.93 million in cash and 3.49 billion in debt, giving a net cash position of -2.98 billion.

Cash & Cash Equivalents	516.93M
Total Debt	3.49B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	24.28
Working Capital	474.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	316.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.81%, with operating and profit margins of 50.29% and 16.29%.

Gross Margin	60.81%
Operating Margin	50.29%
Pretax Margin	24.37%
Profit Margin	16.29%
EBITDA Margin	n/a
EBIT Margin	50.29%
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	18.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.12%
FCF Yield	n/a

Dividend Details

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