CFI Holding S.A. (WSE: CFI)
Poland
· Delayed Price · Currency is PLN 0.217
0.00 (0.00%)
Sep 26, 2024, 4:02 PM CET
CFI Holding Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 597 | 627 | 699 | 784 | 754 | 825 | Upgrade
|
| Market Cap Growth | -4.35% | -10.24% | -10.88% | 4.01% | -8.67% | -48.28% | Upgrade
|
| Enterprise Value | 955 | 1,030 | 1,151 | 1,255 | 1,060 | 1,100 | Upgrade
|
| Last Close Price | 0.22 | 0.23 | 0.25 | 0.28 | 0.27 | 0.30 | Upgrade
|
| PE Ratio | 12.78 | 10.41 | -29.59 | -3.17 | -13.01 | 18.22 | Upgrade
|
| PS Ratio | 2.52 | 2.67 | 3.19 | 5.29 | 5.71 | 4.64 | Upgrade
|
| PB Ratio | 0.69 | 0.63 | 0.76 | 0.84 | 0.64 | 0.67 | Upgrade
|
| P/FCF Ratio | 11.26 | 11.44 | 17.60 | 15.69 | -2249.97 | 11.34 | Upgrade
|
| P/OCF Ratio | 10.18 | 10.88 | 13.67 | 11.39 | 41.56 | 10.83 | Upgrade
|
| EV/Sales Ratio | 4.03 | 4.38 | 5.26 | 8.47 | 8.03 | 6.18 | Upgrade
|
| EV/EBITDA Ratio | 26.97 | 30.98 | 36.08 | -5.39 | -25.28 | 30.62 | Upgrade
|
| EV/EBIT Ratio | 38.27 | 34.61 | 49.48 | -5.27 | -20.57 | 40.91 | Upgrade
|
| EV/FCF Ratio | 18.01 | 18.79 | 29.01 | 25.12 | -3165.60 | 15.12 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.31 | 0.37 | 0.37 | 0.30 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 8.40 | 7.45 | 10.63 | - | - | 8.55 | Upgrade
|
| Debt / FCF Ratio | 5.61 | 5.60 | 8.54 | 6.93 | -1046.51 | 4.22 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.14 | 0.09 | 0.07 | 0.11 | Upgrade
|
| Inventory Turnover | 1.14 | 1.07 | 8.82 | 6.14 | 5.81 | 7.91 | Upgrade
|
| Quick Ratio | 0.67 | 0.83 | 0.57 | 0.78 | 1.52 | 1.39 | Upgrade
|
| Current Ratio | 2.11 | 2.60 | 0.88 | 0.86 | 1.63 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 6.03% | 7.46% | -1.86% | -22.63% | -4.80% | 4.15% | Upgrade
|
| Return on Assets (ROA) | 0.96% | 1.15% | 0.92% | -8.89% | -1.82% | 1.02% | Upgrade
|
| Return on Capital (ROIC) | 1.21% | 1.45% | 1.14% | -10.62% | -2.11% | 1.18% | Upgrade
|
| Earnings Yield | 7.83% | 9.61% | -0.84% | -31.26% | -7.69% | 5.49% | Upgrade
|
| FCF Yield | 8.88% | 8.74% | 5.68% | 6.38% | -0.04% | 8.82% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 0.37% | Upgrade
|
| Buyback Yield / Dilution | -3.08% | - | - | - | - | -135.07% | Upgrade
|
| Total Shareholder Return | -3.08% | - | - | - | - | -135.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.