Poland · Delayed Price · Currency is PLN CFI Holding Statistics
Total Valuation
CFI Holding has a market cap or net worth of PLN 365.87 million. The enterprise value is 651.99 million.
| Market Cap | 365.87M |
| Enterprise Value | 651.99M |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 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 (%) | 0.00% |
| Float | 101.59M |
Valuation Ratios
The trailing PE ratio is 22.48.
| PE Ratio | 22.48 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 13.98.
| EV / Earnings | 40.06 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 12.40 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 4.55 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 118,810 |
| Employee Count | 137 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, CFI Holding has paid 8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.11, so CFI Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 14,807 |
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 263.54 million and earned 16.28 million in profits. Earnings per share was 0.01.
| Revenue | 263.54M |
| Gross Profit | 178.48M |
| Operating Income | 51.60M |
| Pretax Income | 30.23M |
| Net Income | 16.28M |
| EBITDA | 52.56M |
| EBIT | 52.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 66.55 million in cash and 212.00 million in debt, with a net cash position of -145.45 million or -0.05 per share.
| Cash & Cash Equivalents | 66.55M |
| Total Debt | 212.00M |
| Net Cash | -145.45M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 0.33 |
| Working Capital | 229.69M |
Cash Flow
In the last 12 months, operating cash flow was 51.19 million and capital expenditures -4.55 million, giving a free cash flow of 46.64 million.
| Operating Cash Flow | 51.19M |
| Capital Expenditures | -4.55M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | -33.79M |
| Free Cash Flow | 46.64M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 67.72%, with operating and profit margins of 19.58% and 6.18%.
| Gross Margin | 67.72% |
| Operating Margin | 19.58% |
| Pretax Margin | 11.47% |
| Profit Margin | 6.18% |
| EBITDA Margin | 110.11% |
| EBIT Margin | 110.11% |
| FCF Margin | 17.70% |
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 | 4.45% |
| FCF Yield | 12.75% |
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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |