CDA S.A. Statistics

Total Valuation

CDA S.A. has a market cap or net worth of PLN 233.90 million. The enterprise value is 206.34 million.

Market Cap	233.90M
Enterprise Value	206.34M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

CDA S.A. has 10.30 million shares outstanding.

Current Share Class	5.30M
Shares Outstanding	10.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.95%
Owned by Institutions (%)	n/a
Float	314,436

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	2.21
PB Ratio	5.70
P/TBV Ratio	5.71
P/FCF Ratio	11.07
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.77.

EV / Earnings	7.71
EV / Sales	1.95
EV / EBITDA	6.10
EV / EBIT	6.21
EV / FCF	9.77

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,122.49

Financial Efficiency

Return on equity (ROE) is 66.96% and return on invested capital (ROIC) is 51.98%.

Return on Equity (ROE)	66.96%
Return on Assets (ROA)	42.06%
Return on Invested Capital (ROIC)	51.98%
Return on Capital Employed (ROCE)	79.81%
Revenue Per Employee	7.07M
Profits Per Employee	1.78M
Employee Count	16
Asset Turnover	2.15
Inventory Turnover	3.63

Taxes

In the past 12 months, CDA S.A. has paid 7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has decreased by -22.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.53%
50-Day Moving Average	23.02
200-Day Moving Average	22.89
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	326

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, CDA S.A. had revenue of PLN 106.03 million and earned 26.77 million in profits. Earnings per share was 2.60.

Revenue	106.03M
Gross Profit	97.02M
Operating Income	33.25M
Pretax Income	34.26M
Net Income	26.77M
EBITDA	33.85M
EBIT	33.25M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 27.56 million in cash and n/a in debt, giving a net cash position of 27.56 million or 2.67 per share.

Cash & Cash Equivalents	27.56M
Total Debt	n/a
Net Cash	27.56M
Net Cash Per Share	2.67
Equity (Book Value)	41.00M
Book Value Per Share	3.98
Working Capital	30.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.78 million and capital expenditures -647,625, giving a free cash flow of 21.13 million.

Operating Cash Flow	21.78M
Capital Expenditures	-647,625
Free Cash Flow	21.13M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 91.50%, with operating and profit margins of 31.36% and 25.25%.

Gross Margin	91.50%
Operating Margin	31.36%
Pretax Margin	32.31%
Profit Margin	25.25%
EBITDA Margin	31.93%
EBIT Margin	31.36%
FCF Margin	19.93%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 10.48%.

Dividend Per Share	2.40
Dividend Yield	10.48%
Dividend Growth (YoY)	54.84%
Years of Dividend Growth	1
Payout Ratio	92.38%
Buyback Yield	n/a
Shareholder Yield	10.48%
Earnings Yield	11.45%
FCF Yield	9.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CDA S.A. has an Altman Z-Score of 19.03 and a Piotroski F-Score of 3.

Altman Z-Score	19.03
Piotroski F-Score	3