CM International S.A. (WSE:CMI)

CM International Statistics

Total Valuation

WSE:CMI has a market cap or net worth of PLN 16.00 million. The enterprise value is 18.89 million.

Market Cap	16.00M
Enterprise Value	18.89M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CMI has 1.20 million shares outstanding.

Current Share Class	403,000
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.19%
Owned by Institutions (%)	1.58%
Float	284,050

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.32
P/TBV Ratio	2.34
P/FCF Ratio	10.16
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 11.99.

EV / Earnings	-29.39
EV / Sales	0.97
EV / EBITDA	22.92
EV / EBIT	215.31
EV / FCF	11.99

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.

Current Ratio	0.96
Quick Ratio	0.36
Debt / Equity	0.55
Debt / EBITDA	4.64
Debt / FCF	2.43
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	591,572
Profits Per Employee	-19,472
Employee Count	32
Asset Turnover	0.95
Inventory Turnover	1.61

Taxes

In the past 12 months, WSE:CMI has paid 54,846 in taxes.

Income Tax	54,846
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.07, so WSE:CMI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-23.12%
50-Day Moving Average	12.25
200-Day Moving Average	12.71
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	314

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:CMI had revenue of PLN 19.52 million and -642,578 in losses. Loss per share was -0.53.

Revenue	19.52M
Gross Profit	9.99M
Operating Income	87,715
Pretax Income	-587,732
Net Income	-642,578
EBITDA	824,118
EBIT	87,715
Loss Per Share	-0.53

Balance Sheet

The company has 936,114 in cash and 3.82 million in debt, giving a net cash position of -2.89 million or -2.40 per share.

Cash & Cash Equivalents	936,114
Total Debt	3.82M
Net Cash	-2.89M
Net Cash Per Share	-2.40
Equity (Book Value)	6.89M
Book Value Per Share	5.73
Working Capital	-354,511

Cash Flow

In the last 12 months, operating cash flow was 1.60 million and capital expenditures -26,251, giving a free cash flow of 1.58 million.

Operating Cash Flow	1.60M
Capital Expenditures	-26,251
Free Cash Flow	1.58M
FCF Per Share	1.31

Margins

Gross margin is 51.19%, with operating and profit margins of 0.45% and -3.29%.

Gross Margin	51.19%
Operating Margin	0.45%
Pretax Margin	-3.01%
Profit Margin	-3.29%
EBITDA Margin	4.22%
EBIT Margin	0.45%
FCF Margin	8.07%

Dividends & Yields

WSE:CMI 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	-4.02%
FCF Yield	9.85%

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	n/a
Graham Upside	n/a

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:CMI has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6