CFI Holding Statistics

Total Valuation

CFI Holding has a market cap or net worth of PLN 508.91 million. The enterprise value is 852.67 million.

Market Cap	508.91M
Enterprise Value	852.67M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CFI Holding has 2.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	n/a
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 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	11.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 18.85.

EV / Earnings	16.74
EV / Sales	4.08
EV / EBITDA	30.54
EV / EBIT	45.69
EV / FCF	18.85

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.26.

Current Ratio	2.43
Quick Ratio	0.67
Debt / Equity	0.26
Debt / EBITDA	9.62
Debt / FCF	5.93
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	1.15M
Profits Per Employee	279,857
Employee Count	182
Asset Turnover	0.13
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.83, so CFI Holding's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-19.49%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	9,498

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 208.88 million and earned 50.93 million in profits. Earnings per share was 0.02.

Revenue	208.88M
Gross Profit	112.68M
Operating Income	18.66M
Pretax Income	71.40M
Net Income	50.93M
EBITDA	20.73M
EBIT	18.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 60.37 million in cash and 268.50 million in debt, giving a net cash position of -208.13 million or -0.08 per share.

Cash & Cash Equivalents	60.37M
Total Debt	268.50M
Net Cash	-208.13M
Net Cash Per Share	-0.08
Equity (Book Value)	1.02B
Book Value Per Share	0.32
Working Capital	227.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.73 million and capital expenditures -486,000, giving a free cash flow of 45.24 million.

Operating Cash Flow	45.73M
Capital Expenditures	-486,000
Free Cash Flow	45.24M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 53.95%, with operating and profit margins of 8.93% and 24.38%.

Gross Margin	53.95%
Operating Margin	8.93%
Pretax Margin	34.18%
Profit Margin	24.38%
EBITDA Margin	9.92%
EBIT Margin	8.93%
FCF Margin	21.66%

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	0.97%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.01%
FCF Yield	8.89%

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

Altman Z-Score	0.99
Piotroski F-Score	n/a