CFI Holding S.A. (WSE:CFI)

CFI Holding Statistics

Total Valuation

CFI Holding has a market cap or net worth of PLN 365.87 million. The enterprise value is 677.58 million.

Market Cap	365.87M
Enterprise Value	677.58M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	0.04%
Float	101.59M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.77
EV / Sales	2.61
EV / EBITDA	10.61
EV / EBIT	11.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	1.98M
Profits Per Employee	162,786
Employee Count	131
Asset Turnover	0.16
Inventory Turnover	n/a

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 -21.76% in the last 52 weeks. The beta is 0.09, so CFI Holding's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-21.76%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	13,098

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 21.33 million in profits. Earnings per share was 0.01.

Revenue	259.14M
Gross Profit	63.67M
Operating Income	59.50M
Pretax Income	29.86M
Net Income	21.33M
EBITDA	63.86M
EBIT	59.50M
Earnings Per Share (EPS)	0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	0.38
Working Capital	223.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.57%, with operating and profit margins of 22.96% and 8.23%.

Gross Margin	24.57%
Operating Margin	22.96%
Pretax Margin	11.52%
Profit Margin	8.23%
EBITDA Margin	24.64%
EBIT Margin	22.96%
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	5.83%
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	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

Altman Z-Score	n/a
Piotroski F-Score	4