CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of EUR 1.18 billion. The enterprise value is 5.51 billion.

Market Cap	1.18B
Enterprise Value	5.51B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CPI FIM has 1.31 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	97.31%
Float	35.31M

Valuation Ratios

The trailing PE ratio is 18.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.03
Forward PE	n/a
PS Ratio	8.01
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	84.05
EV / Sales	37.34
EV / EBITDA	177.64
EV / EBIT	177.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.37.

Current Ratio	1.34
Quick Ratio	0.34
Debt / Equity	2.37
Debt / EBITDA	134.47
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	21.10M
Profits Per Employee	9.37M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.49% in the last 52 weeks. The beta is 1.10, so CPI FIM's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+91.49%
50-Day Moving Average	0.86
200-Day Moving Average	0.67
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	6,307

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 FIM had revenue of EUR 147.67 million and earned 65.60 million in profits. Earnings per share was 0.05.

Revenue	147.67M
Gross Profit	48.32M
Operating Income	31.03M
Pretax Income	73.57M
Net Income	65.60M
EBITDA	31.03M
EBIT	31.03M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 163.44 million in cash and 4.17 billion in debt, giving a net cash position of -4.01 billion or -3.05 per share.

Cash & Cash Equivalents	163.44M
Total Debt	4.17B
Net Cash	-4.01B
Net Cash Per Share	-3.05
Equity (Book Value)	1.76B
Book Value Per Share	1.10
Working Capital	197.22M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 21.01% and 44.43%.

Gross Margin	32.72%
Operating Margin	21.01%
Pretax Margin	49.82%
Profit Margin	44.43%
EBITDA Margin	21.01%
EBIT Margin	21.01%
FCF Margin	n/a

Dividends & Yields

CPI FIM 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.55%
FCF Yield	n/a

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

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