CDA S.A. (WSE: CDA)
Poland
· Delayed Price · Currency is PLN 22.00
-0.30 (-1.35%)
At close: Jan 31, 2025
CDA S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 227 | 184 | 189 | 218 | 270 | 120 | Upgrade
|
| Market Cap Growth | 40.51% | -2.36% | -13.50% | -19.14% | 125.58% | - | Upgrade
|
| Enterprise Value | 207 | 169 | 174 | 201 | 250 | 109 | Upgrade
|
| Last Close Price | 22.00 | 16.49 | 15.56 | 16.34 | 19.05 | 8.30 | Upgrade
|
| PE Ratio | 7.22 | 7.42 | 9.67 | 11.47 | 16.52 | 12.99 | Upgrade
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| PS Ratio | 2.26 | 2.18 | 2.64 | 3.18 | 4.46 | 2.79 | Upgrade
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| PB Ratio | 7.50 | 5.91 | 8.54 | 9.24 | 11.90 | 8.98 | Upgrade
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| P/TBV Ratio | 7.60 | 5.96 | 8.62 | 9.28 | 12.41 | 10.20 | Upgrade
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| P/FCF Ratio | 7.82 | 9.25 | 12.42 | 12.20 | 13.89 | 14.62 | Upgrade
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| P/OCF Ratio | 7.66 | 8.78 | 12.09 | 11.95 | 13.74 | 12.51 | Upgrade
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| EV/Sales Ratio | 2.07 | 2.00 | 2.44 | 2.92 | 4.13 | 2.54 | Upgrade
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| EV/EBITDA Ratio | 5.34 | 5.49 | 6.91 | 8.09 | 11.69 | 9.08 | Upgrade
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| EV/EBIT Ratio | 5.43 | 5.58 | 7.05 | 8.47 | 12.33 | 9.41 | Upgrade
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| EV/FCF Ratio | 7.15 | 8.49 | 11.46 | 11.21 | 12.85 | 13.32 | Upgrade
|
| Debt / Equity Ratio | - | 0.01 | - | - | - | - | Upgrade
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| Debt / EBITDA Ratio | - | 0.01 | - | - | - | - | Upgrade
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| Debt / FCF Ratio | - | 0.02 | - | - | - | - | Upgrade
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| Asset Turnover | 2.99 | 2.38 | 2.29 | 2.26 | 2.60 | 2.88 | Upgrade
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| Inventory Turnover | 3.07 | 4.88 | 11.25 | - | - | - | Upgrade
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| Quick Ratio | 4.07 | 3.96 | 2.76 | 3.80 | 3.88 | 4.14 | Upgrade
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| Current Ratio | 4.62 | 4.15 | 2.82 | 3.83 | 3.88 | 4.14 | Upgrade
|
| Return on Equity (ROE) | 116.76% | 93.17% | 85.39% | 82.21% | 90.72% | 81.84% | Upgrade
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| Return on Assets (ROA) | 71.14% | 53.38% | 49.47% | 48.82% | 54.39% | 48.68% | Upgrade
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| Return on Capital (ROIC) | 88.66% | 70.61% | 67.52% | 63.94% | 70.32% | 64.35% | Upgrade
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| Earnings Yield | 13.86% | 13.47% | 10.34% | 8.72% | 6.05% | 7.70% | Upgrade
|
| FCF Yield | 12.78% | 10.81% | 8.05% | 8.19% | 7.20% | 6.84% | Upgrade
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| Dividend Yield | 10.91% | 14.55% | 9.96% | 11.32% | 9.45% | 8.43% | Upgrade
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| Payout Ratio | 78.73% | 64.16% | 97.05% | 96.51% | 43.63% | 79.04% | Upgrade
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| Buyback Yield / Dilution | -0.37% | -0.37% | -0.37% | -0.36% | - | Upgrade
| |
| Total Shareholder Return | 10.91% | 14.19% | 9.59% | 10.95% | 9.09% | 8.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.