CDA S.A. (WSE:CDA)

CDA S.A. Statistics

Total Valuation

CDA S.A. has a market cap or net worth of PLN 266.87 million. The enterprise value is 247.45 million.

Market Cap	266.87M
Enterprise Value	247.45M

Important Dates

The last earnings date was 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 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	2.66
PB Ratio	8.82
P/TBV Ratio	8.86
P/FCF Ratio	9.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.54.

EV / Earnings	7.88
EV / Sales	2.47
EV / EBITDA	6.38
EV / EBIT	6.48
EV / FCF	8.54

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 +14.60% 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	+14.60%
50-Day Moving Average	23.34
200-Day Moving Average	23.67
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	1,117

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

The company has 19.42 million in cash and n/a in debt, giving a net cash position of 19.42 million or 1.89 per share.

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 9.84%.

Dividend Per Share	2.40
Dividend Yield	9.84%
Dividend Growth (YoY)	54.84%
Years of Dividend Growth	1
Payout Ratio	78.73%
Buyback Yield	n/a
Shareholder Yield	9.84%
Earnings Yield	11.77%
FCF Yield	10.86%

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