CFI Holding Statistics

Total Valuation

CFI Holding has a market cap or net worth of PLN 440.14 million. The enterprise value is 796.67 million.

Market Cap	440.14M
Enterprise Value	796.67M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
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 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	10.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 19.74.

EV / Earnings	17.71
EV / Sales	3.58
EV / EBITDA	22.71
EV / EBIT	33.36
EV / FCF	19.74

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.29.

Current Ratio	2.34
Quick Ratio	0.68
Debt / Equity	0.29
Debt / EBITDA	8.23
Debt / FCF	7.15
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	1.22M
Profits Per Employee	247,220
Employee Count	182
Asset Turnover	0.14
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.55% in the last 52 weeks. The beta is 0.75, so CFI Holding's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-47.55%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	21.91
Average Volume (20 Days)	6,384

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 222.30 million and earned 44.99 million in profits. Earnings per share was 0.02.

Revenue	222.30M
Gross Profit	111.90M
Operating Income	23.88M
Pretax Income	69.17M
Net Income	44.99M
EBITDA	26.01M
EBIT	23.88M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 66.61 million in cash and 288.63 million in debt, giving a net cash position of -222.02 million or -0.08 per share.

Cash & Cash Equivalents	66.61M
Total Debt	288.63M
Net Cash	-222.02M
Net Cash Per Share	-0.08
Equity (Book Value)	1.01B
Book Value Per Share	0.32
Working Capital	225.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.50 million and capital expenditures -5.15 million, giving a free cash flow of 40.35 million.

Operating Cash Flow	45.50M
Capital Expenditures	-5.15M
Free Cash Flow	40.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 50.34%, with operating and profit margins of 10.74% and 20.24%.

Gross Margin	50.34%
Operating Margin	10.74%
Pretax Margin	31.11%
Profit Margin	20.24%
EBITDA Margin	11.70%
EBIT Margin	10.74%
FCF Margin	18.15%

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	n/a
Shareholder Yield	n/a
Earnings Yield	10.22%
FCF Yield	9.17%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a