CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of CZK 64.01 billion. The enterprise value is 152.01 billion.

Market Cap	64.01B
Enterprise Value	152.01B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 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 19.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.54
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.40
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	15.17
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

The stock price has decreased by -22.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.66%
50-Day Moving Average	461.01
200-Day Moving Average	508.99
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	34

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	5.12%
FCF Yield	n/a

Dividend Details

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