Luxembourg · Delayed Price · Currency is EUR CPI FIM Statistics
Total Valuation
CPI FIM has a market cap or net worth of EUR 1.09 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 5.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.63 |
| EV / Sales | 21.38 |
| EV / EBITDA | 44.23 |
| EV / EBIT | 44.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.87.
| Current Ratio | 4.54 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 27.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 15.17M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, CPI FIM has paid 61.67 million in taxes.
| Income Tax | 61.67M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.14, so CPI FIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 905 |
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 116.03 million and earned 182.03 million in profits. Earnings per share was 0.14.
| Revenue | 116.03M |
| Gross Profit | 68.90M |
| Operating Income | 53.33M |
| Pretax Income | 250.92M |
| Net Income | 182.03M |
| EBITDA | 54.15M |
| EBIT | 53.33M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 88.89 million in cash and 1.48 billion in debt, with a net cash position of -1.39 billion or -1.06 per share.
| Cash & Cash Equivalents | 88.89M |
| Total Debt | 1.48B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.29 |
| Working Capital | 515.12M |
Cash Flow
| Operating Cash Flow | 228.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.39%, with operating and profit margins of 45.96% and 156.88%.
| Gross Margin | 59.39% |
| Operating Margin | 45.96% |
| Pretax Margin | 216.26% |
| Profit Margin | 156.88% |
| EBITDA Margin | 46.67% |
| EBIT Margin | 45.96% |
| 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 | 16.68% |
| 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 | 5 |