CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of EUR 1.31 billion. The enterprise value is 5.60 billion.

Market Cap	1.31B
Enterprise Value	5.60B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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 12.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.42
Forward PE	n/a
PS Ratio	7.85
PB Ratio	0.72
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.89
EV / Sales	33.44
EV / EBITDA	118.92
EV / EBIT	121.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.31.

Current Ratio	1.39
Quick Ratio	0.46
Debt / Equity	2.31
Debt / EBITDA	89.21
Debt / FCF	n/a
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	16.74M
Profits Per Employee	10.58M
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.08% in the last 52 weeks. The beta is 1.04, so CPI FIM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+96.08%
50-Day Moving Average	0.93
200-Day Moving Average	0.76
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	6,971

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 167.35 million and earned 105.81 million in profits. Earnings per share was 0.08.

Revenue	167.35M
Gross Profit	55.43M
Operating Income	45.96M
Pretax Income	100.67M
Net Income	105.81M
EBITDA	46.96M
EBIT	45.96M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 225.22 million in cash and 4.19 billion in debt, giving a net cash position of -3.96 billion or -3.02 per share.

Cash & Cash Equivalents	225.22M
Total Debt	4.19B
Net Cash	-3.96B
Net Cash Per Share	-3.02
Equity (Book Value)	1.81B
Book Value Per Share	1.14
Working Capital	203.65M

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 33.12%, with operating and profit margins of 27.46% and 63.23%.

Gross Margin	33.12%
Operating Margin	27.46%
Pretax Margin	60.15%
Profit Margin	63.23%
EBITDA Margin	28.06%
EBIT Margin	27.46%
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	8.05%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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