CPD S.A. (WSE: CPD)
Poland
· Delayed Price · Currency is PLN 3.380
-0.020 (-0.59%)
Sep 26, 2024, 4:35 PM CET
CPD S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Market Capitalization | 15 | 67 | 126 | 112 | 149 | 132 | Upgrade
|
| Market Cap Growth | -31.70% | -46.88% | 12.56% | -24.57% | 12.83% | -48.21% | Upgrade
|
| Enterprise Value | 15 | 102 | 147 | 76 | 158 | 177 | Upgrade
|
| Last Close Price | 3.38 | 9.20 | 7.15 | 6.35 | 6.45 | 5.00 | Upgrade
|
| PE Ratio | 0.41 | -5.72 | 3.24 | 7.84 | 2.56 | -95.01 | Upgrade
|
| PS Ratio | 27.72 | 89.71 | 88.15 | 6.05 | 3.18 | 6.14 | Upgrade
|
| PB Ratio | 38.36 | 0.83 | 0.87 | 0.39 | 0.43 | 0.40 | Upgrade
|
| P/FCF Ratio | -1.66 | -11.34 | -25.14 | -4.55 | -3.97 | -740.76 | Upgrade
|
| P/OCF Ratio | -1.66 | -11.34 | -25.21 | -4.55 | -3.98 | -766.60 | Upgrade
|
| EV/Sales Ratio | 18.93 | 136.99 | 102.74 | 4.08 | 3.38 | 8.22 | Upgrade
|
| EV/EBITDA Ratio | - | -870.85 | -21.65 | -151.26 | 5.83 | 35.01 | Upgrade
|
| EV/EBIT Ratio | 1.08 | -514.92 | -21.27 | -116.00 | 5.88 | 36.58 | Upgrade
|
| EV/FCF Ratio | 0.08 | -17.32 | -29.31 | -3.07 | -4.23 | -992.01 | Upgrade
|
| Debt / Equity Ratio | - | 0.00 | 0.66 | 0.38 | 0.20 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 2.49 | 16.34 | Upgrade
|
| Debt / FCF Ratio | - | -0.03 | -18.88 | -4.35 | -1.81 | -462.82 | Upgrade
|
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Inventory Turnover | - | - | - | 2.31 | 2.75 | 2.23 | Upgrade
|
| Quick Ratio | 3.52 | 3.11 | 1.50 | 1.18 | 1.43 | 0.68 | Upgrade
|
| Current Ratio | 3.78 | 4.33 | 1.67 | 1.75 | 3.94 | 2.08 | Upgrade
|
| Return on Equity (ROE) | 126.57% | 10.57% | 11.38% | 5.19% | 17.89% | -0.47% | Upgrade
|
| Return on Assets (ROA) | -2.63% | -0.06% | -1.16% | -0.08% | 3.04% | 0.45% | Upgrade
|
| Return on Capital (ROIC) | -3.12% | -0.08% | -1.37% | -0.10% | 4.10% | 0.59% | Upgrade
|
| Earnings Yield | 128.46% | -19.81% | 24.68% | 14.53% | 40.33% | -1.42% | Upgrade
|
| FCF Yield | -60.40% | -8.82% | -3.98% | -21.98% | -25.17% | -0.13% | Upgrade
|
| Buyback Yield / Dilution | 26.57% | 41.62% | 29.71% | 15.43% | 32.94% | 9.27% | Upgrade
|
| Total Shareholder Return | 26.57% | 41.62% | 29.71% | 15.43% | 32.94% | 9.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.