Luxembourg
· Delayed Price · Currency is EUR · Price in USD LUX:CPDC Statistics
Total Valuation
LUX:CPDC has a market cap or net worth of EUR 748.64 million. The enterprise value is 1.41 billion.
| Market Cap | 748.64M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -167.98 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.65 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.09 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.58 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -2.08% |
| Revenue Per Employee | 792,282 |
| Profits Per Employee | -8,577 |
| Employee Count | 982 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 44.28 |
| 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 778.02 million and -8.42 million in losses. Loss per share was -0.00.
| Revenue | 778.02M |
| Gross Profit | -2.05M |
| Operating Income | -62.30M |
| Pretax Income | 4.31M |
| Net Income | -8.42M |
| EBITDA | -24.54M |
| EBIT | -62.30M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 152.47 million in cash and 786.14 million in debt, giving a net cash position of -633.67 million.
| Cash & Cash Equivalents | 152.47M |
| Total Debt | 786.14M |
| Net Cash | -633.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 0.57 |
| Working Capital | 953.40M |
Cash Flow
In the last 12 months, operating cash flow was -78.41 million and capital expenditures -25.23 million, giving a free cash flow of -103.65 million.
| Operating Cash Flow | -78.41M |
| Capital Expenditures | -25.23M |
| Free Cash Flow | -103.65M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.26%, with operating and profit margins of -8.01% and -1.08%.
| Gross Margin | -0.26% |
| Operating Margin | -8.01% |
| Pretax Margin | 0.55% |
| Profit Margin | -1.08% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -8.01% |
| 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 | 1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.12% |
| FCF Yield | -13.84% |
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 |