Centrum Finansowe Statistics

Total Valuation

WSE:CFS has a market cap or net worth of PLN 47.84 million. The enterprise value is 45.68 million.

Market Cap	47.84M
Enterprise Value	45.68M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

WSE:CFS has 9.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	4.29
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.10.

EV / Earnings	5.16
EV / Sales	2.16
EV / EBITDA	3.63
EV / EBIT	3.63
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.20.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	0.20
Debt / EBITDA	1.01
Debt / FCF	1.14
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	555,626
Profits Per Employee	232,924
Employee Count	38
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.81, so WSE:CFS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+3.73%
50-Day Moving Average	5.14
200-Day Moving Average	5.28
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	961

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, WSE:CFS had revenue of PLN 21.11 million and earned 8.85 million in profits. Earnings per share was 0.96.

Revenue	21.11M
Gross Profit	20.93M
Operating Income	12.58M
Pretax Income	11.20M
Net Income	8.85M
EBITDA	12.58M
EBIT	12.58M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 14.88 million in cash and 12.71 million in debt, giving a net cash position of 2.16 million or 0.24 per share.

Cash & Cash Equivalents	14.88M
Total Debt	12.71M
Net Cash	2.16M
Net Cash Per Share	0.24
Equity (Book Value)	63.35M
Book Value Per Share	6.89
Working Capital	3.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.17 million and capital expenditures -18,162, giving a free cash flow of 11.15 million.

Operating Cash Flow	11.17M
Capital Expenditures	-18,162
Free Cash Flow	11.15M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 99.13%, with operating and profit margins of 59.56% and 41.92%.

Gross Margin	99.13%
Operating Margin	59.56%
Pretax Margin	53.04%
Profit Margin	41.92%
EBITDA Margin	59.60%
EBIT Margin	59.56%
FCF Margin	52.83%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.27%.

Dividend Per Share	0.43
Dividend Yield	8.27%
Dividend Growth (YoY)	-6.52%
Years of Dividend Growth	n/a
Payout Ratio	47.81%
Buyback Yield	n/a
Shareholder Yield	8.27%
Earnings Yield	18.50%
FCF Yield	23.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:CFS has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a