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 717.55 million. The enterprise value is 1.74 billion.
| Market Cap | 717.55M |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is 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) | +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 98.32.
| PE Ratio | 98.32 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 238.60 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.27 |
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 -32.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 46.05 |
| 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 |
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 |
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 |
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 | 1.02% |
| FCF Yield | -12.59% |
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 |