CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of EUR 788.70 million. The enterprise value is 6.07 billion.

Market Cap	788.70M
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	97.31%
Float	35.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.59
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 233.97, with an EV/FCF ratio of -31.00.

EV / Earnings	-1,439.35
EV / Sales	104.56
EV / EBITDA	233.97
EV / EBIT	233.95
EV / FCF	-31.00

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 2.92.

Current Ratio	2.05
Quick Ratio	0.94
Debt / Equity	2.92
Debt / EBITDA	196.47
Debt / FCF	-26.02
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	5.80M
Profits Per Employee	-421,600
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.54%
50-Day Moving Average	0.60
200-Day Moving Average	0.49
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	11,842

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 58.04 million and -4.22 million in losses.

Revenue	58.04M
Gross Profit	31.90M
Operating Income	25.93M
Pretax Income	47.90M
Net Income	-4.22M
EBITDA	25.92M
EBIT	25.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 148.10 million in cash and 5.09 billion in debt, giving a net cash position of -4.95 billion or -3.76 per share.

Cash & Cash Equivalents	148.10M
Total Debt	5.09B
Net Cash	-4.95B
Net Cash Per Share	-3.76
Equity (Book Value)	1.75B
Book Value Per Share	1.07
Working Capital	631.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -195.29 million and capital expenditures -433,000, giving a free cash flow of -195.73 million.

Operating Cash Flow	-195.29M
Capital Expenditures	-433,000
Free Cash Flow	-195.73M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 54.96%, with operating and profit margins of 44.67% and -7.26%.

Gross Margin	54.96%
Operating Margin	44.67%
Pretax Margin	82.53%
Profit Margin	-7.26%
EBITDA Margin	44.67%
EBIT Margin	44.67%
FCF Margin	-337.25%

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	n/a
FCF Yield	-24.82%

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

CPI FIM has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a