Centrum Finansowe Statistics
Total Valuation
WSE:CFS has a market cap or net worth of PLN 48.76 million. The enterprise value is 46.60 million.
Market Cap | 48.76M |
Enterprise Value | 46.60M |
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 5.51.
PE Ratio | 5.51 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 4.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 4.18.
EV / Earnings | 5.26 |
EV / Sales | 2.21 |
EV / EBITDA | 3.70 |
EV / EBIT | 3.71 |
EV / FCF | 4.18 |
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 | 502,709 |
Profits Per Employee | 210,741 |
Employee Count | 43 |
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 +12.77% in the last 52 weeks. The beta is 0.64, so WSE:CFS's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +12.77% |
50-Day Moving Average | 5.16 |
200-Day Moving Average | 5.25 |
Relative Strength Index (RSI) | 59.85 |
Average Volume (20 Days) | 1,076 |
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.
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) | n/a |
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 | n/a |
Working Capital | 3.04M |
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 |
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 0.46, which amounts to a dividend yield of 8.68%.
Dividend Per Share | 0.46 |
Dividend Yield | 8.68% |
Dividend Growth (YoY) | -6.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.81% |
Buyback Yield | n/a |
Shareholder Yield | 8.68% |
Earnings Yield | 18.15% |
FCF Yield | 22.88% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |