CDA S.A. (WSE:CDA)

CDA S.A. Statistics

Total Valuation

CDA S.A. has a market cap or net worth of PLN 211.23 million. The enterprise value is 175.92 million.

Market Cap	211.23M
Enterprise Value	175.92M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CDA S.A. has 10.30 million shares outstanding.

Current Share Class	5.00M
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	10,591

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	1.97
PB Ratio	4.54
P/TBV Ratio	4.55
P/FCF Ratio	8.89
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 7.40.

EV / Earnings	7.15
EV / Sales	1.64
EV / EBITDA	5.56
EV / EBIT	5.66
EV / FCF	7.40

Financial Position

The company has a current ratio of 3.83

Current Ratio	3.83
Quick Ratio	3.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,204.98

Financial Efficiency

Return on equity (ROE) is 71.94% and return on invested capital (ROIC) is 56.77%.

Return on Equity (ROE)	71.94%
Return on Assets (ROA)	43.40%
Return on Invested Capital (ROIC)	56.77%
Return on Capital Employed (ROCE)	65.51%
Revenue Per Employee	7.14M
Profits Per Employee	1.64M
Employee Count	16
Asset Turnover	2.39
Inventory Turnover	2.85

Taxes

In the past 12 months, CDA S.A. has paid 7.34 million in taxes.

Income Tax	7.34M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has decreased by -9.29% 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	-9.29%
50-Day Moving Average	21.39
200-Day Moving Average	22.59
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	464

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 107.11 million and earned 24.62 million in profits. Earnings per share was 2.39.

Revenue	107.11M
Gross Profit	97.96M
Operating Income	31.08M
Pretax Income	31.95M
Net Income	24.62M
EBITDA	31.62M
EBIT	31.08M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 35.31 million in cash and n/a in debt, giving a net cash position of 35.31 million or 3.43 per share.

Cash & Cash Equivalents	35.31M
Total Debt	n/a
Net Cash	35.31M
Net Cash Per Share	3.43
Equity (Book Value)	46.53M
Book Value Per Share	4.52
Working Capital	34.90M

Cash Flow

In the last 12 months, operating cash flow was 24.37 million and capital expenditures -606,275, giving a free cash flow of 23.76 million.

Operating Cash Flow	24.37M
Capital Expenditures	-606,275
Free Cash Flow	23.76M
FCF Per Share	2.31

Margins

Gross margin is 91.46%, with operating and profit margins of 29.02% and 22.98%.

Gross Margin	91.46%
Operating Margin	29.02%
Pretax Margin	29.83%
Profit Margin	22.98%
EBITDA Margin	29.52%
EBIT Margin	29.02%
FCF Margin	22.19%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 11.21%.

Dividend Per Share	2.40
Dividend Yield	11.21%
Dividend Growth (YoY)	54.84%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.21%
Earnings Yield	11.65%
FCF Yield	11.25%

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 15.22 and a Piotroski F-Score of 4.

Altman Z-Score	15.22
Piotroski F-Score	4