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 |
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 |
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 |
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 |
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 |