Luxembourg
· Delayed Price · Currency is EUR CPI FIM Statistics
Total Valuation
CPI FIM has a market cap or net worth of EUR 1.25 billion. The enterprise value is 5.59 billion.
| Market Cap | 1.25B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was 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 15.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.33 |
| EV / Sales | 37.84 |
| EV / EBITDA | 130.28 |
| EV / EBIT | 132.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 97.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 14.77M |
| Profits Per Employee | 7.83M |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.88% in the last 52 weeks. The beta is 1.09, so CPI FIM's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +93.88% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 7,929 |
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 147.67 million and earned 78.33 million in profits. Earnings per share was 0.06.
| Revenue | 147.67M |
| Gross Profit | 48.32M |
| Operating Income | 42.08M |
| Pretax Income | 73.57M |
| Net Income | 78.33M |
| EBITDA | 42.88M |
| EBIT | 42.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 163.44 million in cash and 4.18 billion in debt, giving a net cash position of -4.02 billion or -3.06 per share.
| Cash & Cash Equivalents | 163.44M |
| Total Debt | 4.18B |
| Net Cash | -4.02B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.10 |
| Working Capital | 197.22M |
Cash Flow
| Operating Cash Flow | 47.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.72%, with operating and profit margins of 28.50% and 53.05%.
| Gross Margin | 32.72% |
| Operating Margin | 28.50% |
| Pretax Margin | 49.82% |
| Profit Margin | 53.05% |
| EBITDA Margin | 29.04% |
| EBIT Margin | 28.50% |
| 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 | 6.27% |
| 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 |