CDA S.A. (WSE:CDA)
Poland
· Delayed Price · Currency is PLN 23.00
+0.10 (0.44%)
At close: Apr 22, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Market Capitalization | 237 | 229 | 184 | 189 | 218 | 270 | Upgrade
|
| Market Cap Growth | 24.02% | 24.02% | -2.36% | -13.50% | -19.14% | 125.58% | Upgrade
|
| Enterprise Value | 211 | 209 | 169 | 174 | 201 | 250 | Upgrade
|
| Last Close Price | 23.00 | 22.20 | 16.49 | 15.56 | 16.34 | 19.05 | Upgrade
|
| PE Ratio | 8.96 | 8.65 | 7.42 | 9.67 | 11.47 | 16.52 | Upgrade
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| PS Ratio | 2.28 | 2.20 | 2.17 | 2.64 | 3.18 | 4.46 | Upgrade
|
| PB Ratio | 7.20 | 6.95 | 5.91 | 8.54 | 9.24 | 11.90 | Upgrade
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| P/TBV Ratio | 7.22 | 6.97 | 5.96 | 8.62 | 9.28 | 12.41 | Upgrade
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| P/FCF Ratio | 8.94 | 8.63 | 9.25 | 12.42 | 12.20 | 13.89 | Upgrade
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| P/OCF Ratio | 8.71 | 8.40 | 8.79 | 12.09 | 11.95 | 13.74 | Upgrade
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| EV/Sales Ratio | 2.03 | 2.01 | 2.00 | 2.44 | 2.92 | 4.13 | Upgrade
|
| EV/EBITDA Ratio | 6.29 | 6.22 | 5.49 | 6.91 | 8.09 | 11.69 | Upgrade
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| EV/EBIT Ratio | 6.41 | 6.34 | 5.58 | 7.05 | 8.47 | 12.33 | Upgrade
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| EV/FCF Ratio | 7.97 | 7.89 | 8.49 | 11.46 | 11.21 | 12.85 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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| Asset Turnover | 2.34 | 2.34 | 2.38 | 2.29 | 2.26 | 2.60 | Upgrade
|
| Inventory Turnover | 4.36 | 4.36 | 4.88 | 11.25 | - | - | Upgrade
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| Quick Ratio | 2.27 | 2.27 | 3.96 | 2.76 | 3.80 | 3.88 | Upgrade
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| Current Ratio | 2.42 | 2.42 | 4.15 | 2.82 | 3.83 | 3.88 | Upgrade
|
| Return on Equity (ROE) | 82.46% | 82.46% | 93.17% | 85.39% | 82.21% | 90.72% | Upgrade
|
| Return on Assets (ROA) | 46.51% | 46.51% | 53.37% | 49.46% | 48.82% | 54.39% | Upgrade
|
| Return on Capital (ROIC) | 63.60% | 63.60% | 70.61% | 67.52% | 63.94% | 70.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 100.10% | 100.10% | 96.30% | 111.50% | 100.20% | 89.20% | Upgrade
|
| Earnings Yield | 11.16% | 11.56% | 13.47% | 10.34% | 8.72% | 6.05% | Upgrade
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| FCF Yield | 11.18% | 11.59% | 10.81% | 8.05% | 8.19% | 7.20% | Upgrade
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| Dividend Yield | 10.43% | - | 14.55% | 9.96% | 11.32% | 9.45% | Upgrade
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| Payout Ratio | 93.52% | 93.52% | 64.16% | 97.06% | 96.51% | 43.63% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.36% | -0.37% | -0.37% | -0.36% | Upgrade
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| Total Shareholder Return | 10.43% | - | 14.19% | 9.59% | 10.95% | 9.09% | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.