CFI Holding S.A. (WSE:CFI)

CFI Holding Statistics

Total Valuation

CFI Holding has a market cap or net worth of PLN 426.39 million. The enterprise value is 738.09 million.

Market Cap	426.39M
Enterprise Value	738.09M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.59M

Valuation Ratios

The trailing PE ratio is 26.89.

PE Ratio	26.89
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	9.40
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 16.28.

EV / Earnings	46.54
EV / Sales	2.71
EV / EBITDA	11.20
EV / EBIT	11.83
EV / FCF	16.28

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.21.

Current Ratio	2.28
Quick Ratio	0.52
Debt / Equity	0.21
Debt / EBITDA	3.33
Debt / FCF	4.84
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	2.08M
Profits Per Employee	121,069
Employee Count	131
Asset Turnover	0.17
Inventory Turnover	0.40

Taxes

In the past 12 months, CFI Holding has paid 13.71 million in taxes.

Income Tax	13.71M
Effective Tax Rate	41.18%

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.52, so CFI Holding's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-7.74%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	15,345

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 272.27 million and earned 15.86 million in profits. Earnings per share was 0.01.

Revenue	272.27M
Gross Profit	181.00M
Operating Income	62.41M
Pretax Income	33.28M
Net Income	15.86M
EBITDA	62.32M
EBIT	62.41M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 47.28 million in cash and 219.65 million in debt, giving a net cash position of -172.36 million or -0.06 per share.

Cash & Cash Equivalents	47.28M
Total Debt	219.65M
Net Cash	-172.36M
Net Cash Per Share	-0.06
Equity (Book Value)	1.04B
Book Value Per Share	0.33
Working Capital	203.40M

Cash Flow

In the last 12 months, operating cash flow was 48.19 million and capital expenditures -2.84 million, giving a free cash flow of 45.34 million.

Operating Cash Flow	48.19M
Capital Expenditures	-2.84M
Free Cash Flow	45.34M
FCF Per Share	0.02

Margins

Gross margin is 66.48%, with operating and profit margins of 22.92% and 5.83%.

Gross Margin	66.48%
Operating Margin	22.92%
Pretax Margin	12.22%
Profit Margin	5.83%
EBITDA Margin	22.89%
EBIT Margin	22.92%
FCF Margin	16.65%

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	3.72%
FCF Yield	10.63%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	7