CFI Holding Statistics

Total Valuation

CFI Holding has a market cap or net worth of PLN 596.94 million. The enterprise value is 954.60 million.

Market Cap	596.94M
Enterprise Value	954.60M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

CFI Holding has 2.75 billion shares outstanding. The number of shares has increased by 3.08% in one year.

Shares Outstanding	2.75B
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.59M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.69
P/FCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 18.01.

EV / Earnings	20.43
EV / Sales	4.03
EV / EBITDA	26.97
EV / EBIT	38.27
EV / FCF	18.01

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 29.87.

Current Ratio	2.11
Quick Ratio	0.67
Debt / Equity	29.87
Debt / EBITDA	8.40
Debt / FCF	5.61
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	1.30M
Profits Per Employee	256,709
Employee Count	182
Asset Turnover	0.15
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.76, so CFI Holding's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+5.34%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	7,446

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, CFI Holding had revenue of PLN 236.80 million and earned 46.72 million in profits. Earnings per share was 0.02.

Revenue	236.80M
Gross Profit	112.19M
Operating Income	24.94M
Pretax Income	69.88M
Net Income	46.72M
EBITDA	29.18M
EBIT	24.94M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 70.85 million in cash and 297.22 million in debt, giving a net cash position of -226.37 million or -0.08 per share.

Cash & Cash Equivalents	70.85M
Total Debt	297.22M
Net Cash	-226.37M
Net Cash Per Share	-0.08
Equity (Book Value)	995.00M
Book Value Per Share	0.31
Working Capital	200.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.42 million and capital expenditures -6.42 million, giving a free cash flow of 53.00 million.

Operating Cash Flow	59.42M
Capital Expenditures	-6.42M
Free Cash Flow	53.00M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 47.38%, with operating and profit margins of 10.53% and 19.73%.

Gross Margin	47.38%
Operating Margin	10.53%
Pretax Margin	29.51%
Profit Margin	19.73%
EBITDA Margin	12.32%
EBIT Margin	10.53%
FCF Margin	22.38%

Dividends & Yields

CFI Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	7.83%
FCF Yield	8.88%

Stock Splits

The last stock split was on August 26, 2016. It was a forward split with a ratio of 40.

Last Split Date	Aug 26, 2016
Split Type	Forward
Split Ratio	40

Scores

CFI Holding has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a