CPI FIM SA (LUX:ORCL)

CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of EUR 1.31 billion. The enterprise value is 5.65 billion.

Market Cap	1.31B
Enterprise Value	5.65B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	97.31%
Float	35.31M

Valuation Ratios

The trailing PE ratio is 14.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.71
Forward PE	n/a
PS Ratio	7.40
PB Ratio	0.70
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.20
EV / Sales	31.79
EV / EBITDA	107.51
EV / EBIT	110.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.18.

Current Ratio	0.92
Quick Ratio	0.16
Debt / Equity	2.18
Debt / EBITDA	81.12
Debt / FCF	n/a
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	17.77M
Profits Per Employee	8.94M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	1.58

Taxes

In the past 12 months, CPI FIM has paid 22.71 million in taxes.

Income Tax	22.71M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.52, so CPI FIM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+41.79%
50-Day Moving Average	0.94
200-Day Moving Average	0.96
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	3,445

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 177.69 million and earned 89.37 million in profits. Earnings per share was 0.07.

Revenue	177.69M
Gross Profit	61.83M
Operating Income	49.46M
Pretax Income	99.35M
Net Income	89.37M
EBITDA	50.87M
EBIT	49.46M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 132.38 million in cash and 4.13 billion in debt, giving a net cash position of -3.99 billion or -3.04 per share.

Cash & Cash Equivalents	132.38M
Total Debt	4.13B
Net Cash	-3.99B
Net Cash Per Share	-3.04
Equity (Book Value)	1.89B
Book Value Per Share	1.18
Working Capital	-66.25M

Cash Flow

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

Margins

Gross margin is 34.80%, with operating and profit margins of 27.84% and 50.29%.

Gross Margin	34.80%
Operating Margin	27.84%
Pretax Margin	55.91%
Profit Margin	50.29%
EBITDA Margin	28.63%
EBIT Margin	27.84%
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	6.80%
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	3