CDA S.A. (WSE:CDA)

CDA S.A. Statistics

Total Valuation

CDA S.A. has a market cap or net worth of PLN 236.99 million. The enterprise value is 211.31 million.

Market Cap	236.99M
Enterprise Value	211.31M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

CDA S.A. has 10.30 million shares outstanding.

Current Share Class	n/a
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 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	2.28
PB Ratio	7.20
P/TBV Ratio	7.22
P/FCF Ratio	8.94
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.97.

EV / Earnings	7.99
EV / Sales	2.03
EV / EBITDA	6.29
EV / EBIT	6.41
EV / FCF	7.97

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.

Current Ratio	2.42
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	910.12

Financial Efficiency

Return on equity (ROE) is 82.46% and return on invested capital (ROIC) is 63.60%.

Return on Equity (ROE)	82.46%
Return on Assets (ROA)	46.51%
Return on Invested Capital (ROIC)	63.60%
Return on Capital Employed (ROCE)	100.09%
Revenue Per Employee	6.49M
Profits Per Employee	1.65M
Employee Count	16
Asset Turnover	2.34
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.25, so CDA S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.74%
50-Day Moving Average	23.81
200-Day Moving Average	22.91
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	4,493

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 103.91 million and earned 26.44 million in profits. Earnings per share was 2.57.

Revenue	103.91M
Gross Profit	95.50M
Operating Income	32.99M
Pretax Income	33.86M
Net Income	26.44M
EBITDA	33.62M
EBIT	32.99M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 25.97 million in cash and 282,275 in debt, giving a net cash position of 25.68 million or 2.49 per share.

Cash & Cash Equivalents	25.97M
Total Debt	282,275
Net Cash	25.68M
Net Cash Per Share	2.49
Equity (Book Value)	32.92M
Book Value Per Share	3.20
Working Capital	22.85M

Cash Flow

In the last 12 months, operating cash flow was 27.22 million and capital expenditures -715,576, giving a free cash flow of 26.50 million.

Operating Cash Flow	27.22M
Capital Expenditures	-715,576
Free Cash Flow	26.50M
FCF Per Share	2.57

Margins

Gross margin is 91.91%, with operating and profit margins of 31.75% and 25.45%.

Gross Margin	91.91%
Operating Margin	31.75%
Pretax Margin	32.58%
Profit Margin	25.45%
EBITDA Margin	32.35%
EBIT Margin	31.75%
FCF Margin	25.51%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 10.43%.

Dividend Per Share	2.40
Dividend Yield	10.43%
Dividend Growth (YoY)	54.84%
Years of Dividend Growth	1
Payout Ratio	93.52%
Buyback Yield	n/a
Shareholder Yield	10.43%
Earnings Yield	11.16%
FCF Yield	11.18%

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 14.52.

Altman Z-Score	14.52
Piotroski F-Score	n/a