CFI Holding S.A. (WSE:CFI)

CFI Holding Statistics

Total Valuation

CFI Holding has a market cap or net worth of PLN 434.64 million. The enterprise value is 750.16 million.

Market Cap	434.64M
Enterprise Value	750.16M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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)	+31.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.59M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.42
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.83
EV / Sales	2.72
EV / EBITDA	10.96
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.

Current Ratio	1.99
Quick Ratio	0.49
Debt / Equity	0.23
Debt / EBITDA	3.45
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	2.11M
Profits Per Employee	185,748
Employee Count	131
Asset Turnover	0.17
Inventory Turnover	0.37

Taxes

In the past 12 months, CFI Holding has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	32.54%

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.70, so CFI Holding's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-15.15%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	9,096

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 276.28 million and earned 24.33 million in profits. Earnings per share was 0.01.

Revenue	276.28M
Gross Profit	191.72M
Operating Income	62.06M
Pretax Income	37.81M
Net Income	24.33M
EBITDA	62.02M
EBIT	62.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 56.07 million in cash and 236.38 million in debt, giving a net cash position of -180.31 million or -0.07 per share.

Cash & Cash Equivalents	56.07M
Total Debt	236.38M
Net Cash	-180.31M
Net Cash Per Share	-0.07
Equity (Book Value)	1.03B
Book Value Per Share	0.33
Working Capital	184.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.39%, with operating and profit margins of 22.46% and 8.81%.

Gross Margin	69.39%
Operating Margin	22.46%
Pretax Margin	13.68%
Profit Margin	8.81%
EBITDA Margin	22.45%
EBIT Margin	22.46%
FCF Margin	n/a

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	5.60%
FCF Yield	n/a

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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5