LUX:CPDC Statistics

Total Valuation

LUX:CPDC has a market cap or net worth of EUR 802.58 million. The enterprise value is 1.85 billion.

Market Cap	802.58M
Enterprise Value	1.85B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51B

Valuation Ratios

The trailing PE ratio is 109.97.

PE Ratio	109.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	253.92
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.51

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.56.

Current Ratio	2.00
Quick Ratio	0.28
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-14.48
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	883,449
Profits Per Employee	7,432
Employee Count	982
Asset Turnover	0.20
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.49%
50-Day Moving Average	5.89
200-Day Moving Average	6.76
Relative Strength Index (RSI)	42.73
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)	n/a

Income Statement

In the last 12 months, LUX:CPDC had revenue of EUR 867.55 million and earned 7.30 million in profits. Earnings per share was 0.00.

Revenue	867.55M
Gross Profit	5.95M
Operating Income	-56.19M
Pretax Income	20.72M
Net Income	7.30M
EBITDA	-15.88M
EBIT	-56.19M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 197.52 million in cash and 1.31 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	197.52M
Total Debt	1.31B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	0.62
Working Capital	999.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.49 million and capital expenditures -30.88 million, giving a free cash flow of -90.37 million.

Operating Cash Flow	-59.49M
Capital Expenditures	-30.88M
Free Cash Flow	-90.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.69%, with operating and profit margins of -6.48% and 0.84%.

Gross Margin	0.69%
Operating Margin	-6.48%
Pretax Margin	2.39%
Profit Margin	0.84%
EBITDA Margin	-1.83%
EBIT Margin	-6.48%
FCF Margin	n/a

Dividends & Yields

LUX:CPDC 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.91%
FCF Yield	-11.26%

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

LUX:CPDC has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a