CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of CZK 60.27 billion. The enterprise value is 155.36 billion.
Market Cap | 60.27B |
Enterprise Value | 155.36B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 17.90.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.90 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.13 |
EV / Sales | 7.70 |
EV / EBITDA | n/a |
EV / EBIT | 15.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.66 |
Quick Ratio | 1.19 |
Debt / Equity | 1.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | 3.14% |
Return on Assets (ROA) | 2.72% |
Return on Invested Capital (ROIC) | 2.98% |
Return on Capital Employed (ROCE) | 4.78% |
Revenue Per Employee | 98.89M |
Profits Per Employee | 16.35M |
Employee Count | 237 |
Asset Turnover | 0.09 |
Inventory Turnover | 65.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.03% |
50-Day Moving Average | 455.89 |
200-Day Moving Average | 511.48 |
Relative Strength Index (RSI) | 42.99 |
Average Volume (20 Days) | 92 |
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 20.37 billion and earned 3.37 billion in profits. Earnings per share was 24.44.
Revenue | 20.37B |
Gross Profit | 12.34B |
Operating Income | 10.30B |
Pretax Income | 5.19B |
Net Income | 3.37B |
EBITDA | n/a |
EBIT | 10.30B |
Earnings Per Share (EPS) | 24.44 |
Balance Sheet
The company has 13.29 billion in cash and 109.13 billion in debt, giving a net cash position of -95.84 billion.
Cash & Cash Equivalents | 13.29B |
Total Debt | 109.13B |
Net Cash | -95.84B |
Net Cash Per Share | n/a |
Equity (Book Value) | 99.57B |
Book Value Per Share | 724.52 |
Working Capital | 10.00B |
Cash Flow
Operating Cash Flow | 10.09B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 60.56%, with operating and profit margins of 50.54% and 16.53%.
Gross Margin | 60.56% |
Operating Margin | 50.54% |
Pretax Margin | 25.48% |
Profit Margin | 16.53% |
EBITDA Margin | n/a |
EBIT Margin | 50.54% |
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 | 17.95% |
Buyback Yield | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | 5.59% |
FCF Yield | n/a |
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 | n/a |