CPI FIM SA (LUX:ORCL)

CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of EUR 1.38 billion. The enterprise value is 5.72 billion.

Market Cap	1.38B
Enterprise Value	5.72B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CPI FIM has 1.31 billion shares outstanding.

Current Share Class	1.31B
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 15.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.00
Forward PE	n/a
PS Ratio	7.57
PB Ratio	0.75
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.59
EV / Sales	31.34
EV / EBITDA	99.04
EV / EBIT	100.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.23.

Current Ratio	1.30
Quick Ratio	0.63
Debt / Equity	2.23
Debt / EBITDA	73.27
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	18.24M
Profits Per Employee	9.43M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	1.68

Taxes

In the past 12 months, CPI FIM has paid 19.26 million in taxes.

Income Tax	19.26M
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.05, so CPI FIM's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+75.00%
50-Day Moving Average	1.00
200-Day Moving Average	0.90
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	350

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 182.41 million and earned 94.34 million in profits. Earnings per share was 0.07.

Revenue	182.41M
Gross Profit	64.54M
Operating Income	55.13M
Pretax Income	100.87M
Net Income	94.34M
EBITDA	56.09M
EBIT	55.13M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 99.43 million in cash and 4.11 billion in debt, giving a net cash position of -4.01 billion or -3.05 per share.

Cash & Cash Equivalents	99.43M
Total Debt	4.11B
Net Cash	-4.01B
Net Cash Per Share	-3.05
Equity (Book Value)	1.84B
Book Value Per Share	1.16
Working Capital	147.51M

Cash Flow

Operating Cash Flow	190.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.38%, with operating and profit margins of 30.23% and 51.72%.

Gross Margin	35.38%
Operating Margin	30.23%
Pretax Margin	55.30%
Profit Margin	51.72%
EBITDA Margin	30.75%
EBIT Margin	30.23%
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	6.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5