Poland
· Delayed Price · Currency is PLN CDA S.A. Statistics
Total Valuation
CDA S.A. has a market cap or net worth of PLN 226.68 million. The enterprise value is 207.26 million.
| Market Cap | 226.68M |
| Enterprise Value | 207.26M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 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 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 7.15.
| EV / Earnings | 6.60 |
| EV / Sales | 2.07 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.43 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 4.62
| Current Ratio | 4.62 |
| Quick Ratio | 4.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 849.06 |
Financial Efficiency
Return on equity (ROE) is 116.76% and return on invested capital (ROIC) is 88.66%.
| Return on Equity (ROE) | 116.76% |
| Return on Assets (ROA) | 71.14% |
| Return on Invested Capital (ROIC) | 88.66% |
| Return on Capital Employed (ROCE) | 117.28% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 1.96M |
| Employee Count | 15 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is -0.97, so CDA S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 525 |
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 100.18 million and earned 31.41 million in profits. Earnings per share was 3.05.
| Revenue | 100.18M |
| Gross Profit | 93.25M |
| Operating Income | 38.16M |
| Pretax Income | 38.81M |
| Net Income | 31.41M |
| EBITDA | 38.81M |
| EBIT | 38.16M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
| Cash & Cash Equivalents | 19.42M |
| Total Debt | n/a |
| Net Cash | 19.42M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 30.24M |
| Book Value Per Share | 2.94 |
| Working Capital | 21.31M |
Cash Flow
In the last 12 months, operating cash flow was 29.85 million and capital expenditures -878,234, giving a free cash flow of 28.98 million.
| Operating Cash Flow | 29.85M |
| Capital Expenditures | -878,234 |
| Free Cash Flow | 28.98M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 93.08%, with operating and profit margins of 38.09% and 31.35%.
| Gross Margin | 93.08% |
| Operating Margin | 38.09% |
| Pretax Margin | 38.73% |
| Profit Margin | 31.35% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 38.09% |
| FCF Margin | 28.92% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | 54.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.91% |
| Earnings Yield | 13.86% |
| FCF Yield | 12.78% |
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 23.9.
| Altman Z-Score | 23.9 |
| Piotroski F-Score | n/a |