CDA S.A. (WSE:CDA)

CDA S.A. Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185	229	184	189	218	270
Market Cap Growth	-21.96%	24.02%	-2.36%	-13.50%	-19.14%	125.58%
Enterprise Value	150	209	169	174	201	250
Last Close Price	17.95	22.20	16.49	15.56	16.34	19.05

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	7.51	8.65	7.42	9.67	11.47	16.52
PS Ratio	1.73	2.20	2.17	2.64	3.18	4.46
PB Ratio	3.98	6.95	5.91	8.54	9.24	11.90
P/TBV Ratio	3.98	6.97	5.96	8.62	9.28	12.41
P/FCF Ratio	7.78	8.63	9.25	12.42	12.20	13.89
P/OCF Ratio	7.59	8.40	8.79	12.09	11.95	13.74

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	1.40	2.01	2.00	2.44	2.92	4.13
EV/EBITDA Ratio	4.73	6.22	5.49	6.91	8.09	11.69
EV/EBIT Ratio	4.81	6.34	5.58	7.05	8.47	12.33
EV/FCF Ratio	6.30	7.89	8.49	11.46	11.21	12.85

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	-	0.01	0.01	-	-	-
Debt / EBITDA Ratio	-	0.01	0.01	-	-	-
Debt / FCF Ratio	-	0.01	0.02	-	-	-
Asset Turnover	2.39	2.34	2.38	2.29	2.26	2.60
Inventory Turnover	2.85	4.36	4.88	11.25	-	-
Quick Ratio	3.53	2.27	3.96	2.76	3.80	3.88
Current Ratio	3.83	2.42	4.15	2.82	3.83	3.88
Return on Equity (ROE)	71.94%	82.46%	93.17%	85.39%	82.21%	90.72%
Return on Assets (ROA)	43.40%	46.51%	53.37%	49.46%	48.82%	54.39%
Return on Invested Capital (ROIC)	56.77%	63.60%	70.61%	67.52%	63.94%	70.32%
Return on Capital Employed (ROCE)	65.50%	100.10%	96.30%	111.50%	100.20%	89.20%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	13.31%	11.56%	13.47%	10.34%	8.72%	6.05%
FCF Yield	12.85%	11.59%	10.81%	8.05%	8.19%	7.20%
Dividend Yield	13.37%	-	14.55%	9.96%	11.32%	9.45%
Payout Ratio	-	93.52%	64.16%	97.06%	96.51%	43.63%
Buyback Yield / Dilution	-	-	-0.36%	-0.37%	-0.37%	-0.36%
Total Shareholder Return	13.37%	-	14.19%	9.59%	10.95%	9.09%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2025

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