Poland
· Delayed Price · Currency is PLN CDA S.A. Statistics
Total Valuation
CDA S.A. has a market cap or net worth of PLN 238.02 million. The enterprise value is 210.46 million.
| Market Cap | 238.02M |
| Enterprise Value | 210.46M |
Important Dates
The last earnings date was 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 | 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 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.96.
| EV / Earnings | 7.86 |
| EV / Sales | 1.98 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.33 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 3.62 |
| 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) | 79.94% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 1.67M |
| Employee Count | 16 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.38, so CDA S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 2,410 |
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.
| 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) | n/a |
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 | n/a |
| Working Capital | 30.89M |
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 |
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 10.39%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 10.39% |
| Dividend Growth (YoY) | 54.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.39% |
| Earnings Yield | 11.25% |
| FCF Yield | 8.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |