Czech Republic
· Delayed Price · Currency is CZK CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of CZK 61.16 billion. The enterprise value is 149.48 billion.
| Market Cap | 61.16B |
| Enterprise Value | 149.48B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 18.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.67 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.63 |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.97 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 28.13M |
| Profits Per Employee | 4.58M |
| Employee Count | 769 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 65.54 |
Taxes
In the past 12 months, CPI Europe AG has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 35 |
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 Europe AG had revenue of CZK 20.12 billion and earned 3.28 billion in profits. Earnings per share was 23.71.
| Revenue | 20.12B |
| Gross Profit | 12.23B |
| Operating Income | 10.12B |
| Pretax Income | 4.90B |
| Net Income | 3.28B |
| EBITDA | n/a |
| EBIT | 10.12B |
| Earnings Per Share (EPS) | 23.71 |
Balance Sheet
The company has 15.42 billion in cash and 104.23 billion in debt, giving a net cash position of -88.81 billion.
| Cash & Cash Equivalents | 15.42B |
| Total Debt | 104.23B |
| Net Cash | -88.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.98B |
| Book Value Per Share | 724.29 |
| Working Capital | 14.14B |
Cash Flow
| Operating Cash Flow | 9.43B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.81%, with operating and profit margins of 50.29% and 16.29%.
| Gross Margin | 60.81% |
| Operating Margin | 50.29% |
| Pretax Margin | 24.37% |
| Profit Margin | 16.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.29% |
| FCF Margin | n/a |
Dividends & Yields
CPI Europe AG 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 | 18.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.36% |
| 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
The last stock split was on June 25, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |