CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of EUR 2.50 billion. The enterprise value is 6.06 billion.
Market Cap | 2.50B |
Enterprise Value | 6.06B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CPI Europe AG has 137.97 million shares outstanding.
Current Share Class | 137.97M |
Shares Outstanding | 137.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 82.14% |
Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 7.88.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.08 |
Forward PE | 7.88 |
PS Ratio | 3.10 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.18 |
EV / Sales | 7.52 |
EV / EBITDA | n/a |
EV / EBIT | 14.96 |
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 | 1.13M |
Profits Per Employee | 183,580 |
Employee Count | 769 |
Asset Turnover | 0.09 |
Inventory Turnover | 65.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.98% in the last 52 weeks. The beta is 1.21, so CPI Europe AG's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -23.98% |
50-Day Moving Average | 17.29 |
200-Day Moving Average | 18.52 |
Relative Strength Index (RSI) | 56.55 |
Average Volume (20 Days) | 44,734 |
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 EUR 805.94 million and earned 131.26 million in profits. Earnings per share was 0.95.
Revenue | 805.94M |
Gross Profit | 490.08M |
Operating Income | 405.30M |
Pretax Income | 196.43M |
Net Income | 131.26M |
EBITDA | n/a |
EBIT | 405.30M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 617.92 million in cash and 4.18 billion in debt, giving a net cash position of -3.56 billion or -25.79 per share.
Cash & Cash Equivalents | 617.92M |
Total Debt | 4.18B |
Net Cash | -3.56B |
Net Cash Per Share | -25.79 |
Equity (Book Value) | 4.01B |
Book Value Per Share | 29.02 |
Working Capital | 566.63M |
Cash Flow
Operating Cash Flow | 377.82M |
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 | 5.25% |
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 | n/a |