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 2.95 billion.

Market Cap	1.31B
Enterprise Value	2.95B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 14.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.29
Forward PE	n/a
PS Ratio	10.53
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.35
EV / Sales	23.63
EV / EBITDA	52.10
EV / EBIT	52.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.14.

Current Ratio	0.78
Quick Ratio	0.25
Debt / Equity	1.14
Debt / EBITDA	33.27
Debt / FCF	n/a
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	12.48M
Profits Per Employee	9.41M
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	0.67

Taxes

In the past 12 months, CPI FIM has paid 38.56 million in taxes.

Income Tax	38.56M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.33, so CPI FIM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+11.11%
50-Day Moving Average	0.92
200-Day Moving Average	0.96
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	3,258

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 124.84 million and earned 94.09 million in profits. Earnings per share was 0.07.

Revenue	124.84M
Gross Profit	68.32M
Operating Income	53.23M
Pretax Income	142.53M
Net Income	94.09M
EBITDA	53.90M
EBIT	53.23M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 159.76 million in cash and 1.79 billion in debt, with a net cash position of -1.63 billion or -1.24 per share.

Cash & Cash Equivalents	159.76M
Total Debt	1.79B
Net Cash	-1.63B
Net Cash Per Share	-1.24
Equity (Book Value)	1.57B
Book Value Per Share	1.19
Working Capital	-288.23M

Cash Flow

Operating Cash Flow	-14.69M
Capital Expenditures	n/a
Depreciation & Amortization	3.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.73%, with operating and profit margins of 42.64% and 75.37%.

Gross Margin	54.73%
Operating Margin	42.64%
Pretax Margin	114.17%
Profit Margin	75.37%
EBITDA Margin	43.18%
EBIT Margin	42.64%
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	7.16%
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