Poland · Delayed Price · Currency is PLN CFI Holding Statistics
Total Valuation
CFI Holding has a market cap or net worth of PLN 371.37 million. The enterprise value is 650.92 million.
| Market Cap | 371.37M |
| Enterprise Value | 650.92M |
Important Dates
The last earnings date was 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 (%) | n/a |
| Float | 101.59M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 15.65.
| EV / Earnings | 29.08 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 13.48 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.78 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.79 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 166,131 |
| Employee Count | 137 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, CFI Holding has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.06, so CFI Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 22,004 |
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 262.30 million and earned 22.76 million in profits. Earnings per share was 0.01.
| Revenue | 262.30M |
| Gross Profit | 180.06M |
| Operating Income | 49.09M |
| Pretax Income | 39.48M |
| Net Income | 22.76M |
| EBITDA | 52.47M |
| EBIT | 49.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 66.53 million in cash and 202.47 million in debt, with a net cash position of -135.94 million or -0.05 per share.
| Cash & Cash Equivalents | 66.53M |
| Total Debt | 202.47M |
| Net Cash | -135.94M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.33 |
| Working Capital | 231.55M |
Cash Flow
In the last 12 months, operating cash flow was 47.13 million and capital expenditures -4.84 million, giving a free cash flow of 42.29 million.
| Operating Cash Flow | 47.13M |
| Capital Expenditures | -4.84M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -27.99M |
| Free Cash Flow | 42.29M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 68.65%, with operating and profit margins of 18.71% and 8.68%.
| Gross Margin | 68.65% |
| Operating Margin | 18.71% |
| Pretax Margin | 15.05% |
| Profit Margin | 8.68% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 18.71% |
| FCF Margin | 16.12% |
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 | 1.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | 11.06% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |