Poland · Delayed Price · Currency is PLN CFI Holding Statistics
Total Valuation
CFI Holding has a market cap or net worth of PLN 379.62 million. The enterprise value is 679.54 million.
| Market Cap | 379.62M |
| Enterprise Value | 679.54M |
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 (%) | 0.03% |
| Float | 101.59M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 12.72.
| EV / Earnings | 43.29 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 12.78 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.44 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 114,591 |
| Employee Count | 131 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, CFI Holding has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -16.87% 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 | -16.87% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 24,065 |
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 259.14 million and earned 15.70 million in profits. Earnings per share was 0.01.
| Revenue | 259.14M |
| Gross Profit | 175.69M |
| Operating Income | 53.18M |
| Pretax Income | 29.86M |
| Net Income | 15.70M |
| EBITDA | 58.88M |
| EBIT | 53.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 51.03 million in cash and 212.01 million in debt, with a net cash position of -160.98 million or -0.06 per share.
| Cash & Cash Equivalents | 51.03M |
| Total Debt | 212.01M |
| Net Cash | -160.98M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.33 |
| Working Capital | 223.23M |
Cash Flow
In the last 12 months, operating cash flow was 56.51 million and capital expenditures -3.10 million, giving a free cash flow of 53.41 million.
| Operating Cash Flow | 56.51M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | -36.26M |
| Free Cash Flow | 53.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 67.80%, with operating and profit margins of 20.52% and 6.06%.
| Gross Margin | 67.80% |
| Operating Margin | 20.52% |
| Pretax Margin | 11.52% |
| Profit Margin | 6.06% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 20.52% |
| FCF Margin | 20.61% |
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 | 1.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.14% |
| FCF Yield | 14.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 8 |