CFI Holding S.A. (WSE:CFI)
Poland flag Poland · Delayed Price · Currency is PLN
0.1700
+0.0010 (0.59%)
Jun 6, 2025, 3:00 PM CET

CFI Holding Statistics

Total Valuation

CFI Holding has a market cap or net worth of PLN 467.65 million. The enterprise value is 799.47 million.

Market Cap 467.65M
Enterprise Value 799.47M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date Jun 2, 2025
Ex-Dividend Date n/a

Share Statistics

CFI Holding has 2.75 billion shares outstanding.

Current Share Class 2.75B
Shares Outstanding 2.75B
Shares Change (YoY) n/a
Shares Change (QoQ) -23.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 101.59M

Valuation Ratios

The trailing PE ratio is 27.17.

PE Ratio 27.17
Forward PE n/a
PS Ratio 1.80
PB Ratio 0.46
P/TBV Ratio 0.53
P/FCF Ratio 9.03
P/OCF Ratio 8.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 15.43.

EV / Earnings 47.75
EV / Sales 3.08
EV / EBITDA 13.07
EV / EBIT 15.52
EV / FCF 15.43

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.

Current Ratio 2.15
Quick Ratio 0.54
Debt / Equity 0.25
Debt / EBITDA 4.20
Debt / FCF 4.95
Interest Coverage 2.61

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE) 2.09%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) 2.51%
Return on Capital Employed (ROCE) 3.53%
Revenue Per Employee 1.98M
Profits Per Employee 127,802
Employee Count 131
Asset Turnover 0.16
Inventory Turnover 0.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.66, so CFI Holding's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -25.44%
50-Day Moving Average 0.17
200-Day Moving Average 0.18
Relative Strength Index (RSI) 56.98
Average Volume (20 Days) 20,993

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 259.71 million and earned 16.74 million in profits. Earnings per share was 0.01.

Revenue 259.71M
Gross Profit 179.44M
Operating Income 51.51M
Pretax Income 27.88M
Net Income 16.74M
EBITDA 55.98M
EBIT 51.51M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 59.85 million in cash and 256.57 million in debt, giving a net cash position of -196.72 million or -0.07 per share.

Cash & Cash Equivalents 59.85M
Total Debt 256.57M
Net Cash -196.72M
Net Cash Per Share -0.07
Equity (Book Value) 1.02B
Book Value Per Share 0.32
Working Capital 199.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.05 million and capital expenditures -4.26 million, giving a free cash flow of 51.80 million.

Operating Cash Flow 56.05M
Capital Expenditures -4.26M
Free Cash Flow 51.80M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 69.09%, with operating and profit margins of 19.83% and 6.45%.

Gross Margin 69.09%
Operating Margin 19.83%
Pretax Margin 10.74%
Profit Margin 6.45%
EBITDA Margin 21.55%
EBIT Margin 19.83%
FCF Margin 19.94%

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 2.94%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.58%
FCF Yield 11.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score n/a