Luxembourg · Delayed Price · Currency is EUR CPI FIM Statistics
Total Valuation
CPI FIM has a market cap or net worth of EUR 966.16 million. The enterprise value is 2.22 billion.
| Market Cap | 966.16M |
| Enterprise Value | 2.22B |
Important Dates
The next confirmed earnings date is 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 8.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.57 |
| EV / Sales | 18.82 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 24.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.49 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 16.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 13.11M |
| Profits Per Employee | 12.61M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, CPI FIM has paid 49.33 million in taxes.
| Income Tax | 49.33M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has decreased by -22.63% 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 | -22.63% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 1,126 |
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 118.03 million and earned 113.53 million in profits. Earnings per share was 0.08.
| Revenue | 118.03M |
| Gross Profit | 68.48M |
| Operating Income | 79.93M |
| Pretax Income | 172.73M |
| Net Income | 113.53M |
| EBITDA | 80.57M |
| EBIT | 79.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 73.00 million in cash and 1.33 billion in debt, with a net cash position of -1.25 billion or -0.95 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 1.33B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 1.21 |
| Working Capital | 229.67M |
Cash Flow
| Operating Cash Flow | -14.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -23.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.02%, with operating and profit margins of 67.71% and 96.18%.
| Gross Margin | 58.02% |
| Operating Margin | 67.71% |
| Pretax Margin | 146.34% |
| Profit Margin | 96.18% |
| EBITDA Margin | 68.26% |
| EBIT Margin | 67.71% |
| 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 | 11.75% |
| 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 |