Poland · Delayed Price · Currency is PLN Centrum Finansowe Statistics
Total Valuation
WSE:CFS has a market cap or net worth of PLN 46.96 million. The enterprise value is 38.90 million.
| Market Cap | 46.96M |
| Enterprise Value | 38.90M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
WSE:CFS has 10.12 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | n/a |
| Float | 895,410 |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 2.42.
| EV / Earnings | 5.27 |
| EV / Sales | 1.88 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 3.55 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.74 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 516,906 |
| Profits Per Employee | 184,386 |
| Employee Count | 40 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CFS has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.12, so WSE:CFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 717 |
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 20.68 million and earned 7.38 million in profits. Earnings per share was 0.73.
| Revenue | 20.68M |
| Gross Profit | 20.57M |
| Operating Income | 10.94M |
| Pretax Income | 9.98M |
| Net Income | 7.38M |
| EBITDA | 10.95M |
| EBIT | 10.94M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 19.94 million in cash and 11.89 million in debt, with a net cash position of 8.06 million or 0.80 per share.
| Cash & Cash Equivalents | 19.94M |
| Total Debt | 11.89M |
| Net Cash | 8.06M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 75.20M |
| Book Value Per Share | 7.43 |
| Working Capital | 9.85M |
Cash Flow
In the last 12 months, operating cash flow was 16.09 million and capital expenditures -21,111, giving a free cash flow of 16.07 million.
| Operating Cash Flow | 16.09M |
| Capital Expenditures | -21,111 |
| Depreciation & Amortization | 4,687 |
| Net Borrowing | 605,566 |
| Free Cash Flow | 16.07M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 99.50%, with operating and profit margins of 52.92% and 35.67%.
| Gross Margin | 99.50% |
| Operating Margin | 52.92% |
| Pretax Margin | 48.24% |
| Profit Margin | 35.67% |
| EBITDA Margin | 52.95% |
| EBIT Margin | 52.92% |
| FCF Margin | 77.74% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | -20.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.00% |
| Buyback Yield | -10.00% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 15.71% |
| FCF Yield | 34.23% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |