Poland · Delayed Price · Currency is PLN Centrum Finansowe Statistics
Total Valuation
WSE:CFS has a market cap or net worth of PLN 45.08 million. The enterprise value is 42.02 million.
| Market Cap | 45.08M |
| Enterprise Value | 42.02M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
WSE:CFS has 9.20 million shares outstanding.
| Current Share Class | 9.20M |
| 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 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.67.
| EV / Earnings | 5.83 |
| EV / Sales | 2.01 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.12 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.87 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | 486,636 |
| Profits Per Employee | 167,488 |
| Employee Count | 38 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CFS has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.28, so WSE:CFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 2,047 |
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 20.93 million and earned 7.20 million in profits. Earnings per share was 0.78.
| Revenue | 20.93M |
| Gross Profit | 20.79M |
| Operating Income | 10.20M |
| Pretax Income | 9.16M |
| Net Income | 7.20M |
| EBITDA | 10.20M |
| EBIT | 10.20M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 16.88 million in cash and 13.82 million in debt, giving a net cash position of 3.06 million or 0.33 per share.
| Cash & Cash Equivalents | 16.88M |
| Total Debt | 13.82M |
| Net Cash | 3.06M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 66.13M |
| Book Value Per Share | 7.19 |
| Working Capital | 6.03M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -18,162, giving a free cash flow of 7.41 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -18,162 |
| Free Cash Flow | 7.41M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 99.37%, with operating and profit margins of 48.72% and 34.42%.
| Gross Margin | 99.37% |
| Operating Margin | 48.72% |
| Pretax Margin | 43.77% |
| Profit Margin | 34.42% |
| EBITDA Margin | 48.75% |
| EBIT Margin | 48.72% |
| FCF Margin | 35.40% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.78% |
| Earnings Yield | 15.98% |
| FCF Yield | 16.43% |
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
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |