CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of EUR 1.08 billion. The enterprise value is 6.41 billion.

Market Cap	1.08B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	97.31%
Float	35.31M

Valuation Ratios

The trailing PE ratio is 55.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	55.27
Forward PE	n/a
PS Ratio	13.74
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	328.66
EV / Sales	81.72
EV / EBITDA	167.44
EV / EBIT	166.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.88.

Current Ratio	1.99
Quick Ratio	0.26
Debt / Equity	2.88
Debt / EBITDA	133.82
Debt / FCF	n/a
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	11.21M
Profits Per Employee	2.79M
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.34% in the last 52 weeks. The beta is 1.31, so CPI FIM's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+72.34%
50-Day Moving Average	0.74
200-Day Moving Average	0.57
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	2,724

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 78.44 million and earned 19.50 million in profits. Earnings per share was 0.01.

Revenue	78.44M
Gross Profit	42.34M
Operating Income	38.44M
Pretax Income	71.88M
Net Income	19.50M
EBITDA	38.26M
EBIT	38.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 122.41 million in cash and 5.12 billion in debt, giving a net cash position of -5.00 billion or -3.80 per share.

Cash & Cash Equivalents	122.41M
Total Debt	5.12B
Net Cash	-5.00B
Net Cash Per Share	-3.80
Equity (Book Value)	1.78B
Book Value Per Share	1.10
Working Capital	574.34M

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 53.97%, with operating and profit margins of 49.01% and 24.86%.

Gross Margin	53.97%
Operating Margin	49.01%
Pretax Margin	91.64%
Profit Margin	24.86%
EBITDA Margin	48.78%
EBIT Margin	49.01%
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	1.81%
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