CPD S.A. (WSE:CPD)
Poland · Delayed Price · Currency is PLN 1.145
-0.005 (-0.43%)
Sep 4, 2026, 4:22 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17 | 25 | 7 | 20 | 67 | 126 | |
Market Cap Growth | -38.97% | 254.99% | -65.48% | -70.00% | -46.88% | 12.57% |
Enterprise Value | 24 | 28 | 7 | 20 | 102 | 147 |
Last Close Price | 1.15 | 2.38 | 1.55 | 4.49 | 9.20 | 7.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 0.97 | - | 4.05 |
Forward PE | - | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
PS Ratio | 251.09 | - | 136.25 | 447.31 | 89.71 | 88.15 |
PB Ratio | 0.75 | 1.43 | -6.79 | -197.34 | 0.83 | 0.87 |
P/TBV Ratio | 1.08 | 1.43 | - | - | 0.83 | 0.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | - | 146.06 | 436.58 | 136.99 | 102.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.03 | -0.64 | - | 0.00 | 0.66 |
Net Debt / Equity Ratio | 0.03 | -0.03 | -0.63 | 0.11 | -0.94 | 0.09 |
Net Debt / EBITDA Ratio | - | - | - | - | 646.79 | -1.92 |
Net Debt / FCF Ratio | -0.20 | 0.28 | -0.97 | 0.00 | 12.86 | -2.60 |
Asset Turnover | 0.01 | - | 0.83 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.00 | 1.41 | 0.05 | 0.41 | 3.11 | 1.50 |
Current Ratio | 1.05 | 1.99 | 0.05 | 0.41 | 4.33 | 1.67 |
Return on Equity (ROE) | -132.53% | -16.39% | - | 51.38% | 10.57% | 11.38% |
Return on Assets (ROA) | -9.33% | -8.81% | -943.09% | -7.27% | -0.06% | -1.16% |
Return on Invested Capital (ROIC) | -9.64% | -16.42% | - | -273.40% | -0.17% | -3.64% |
Return on Capital Employed (ROCE) | -8.00% | -7.50% | 90.70% | 6595.10% | -0.20% | -3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -83.90% | -5.39% | -13.25% | 103.41% | -19.81% | 24.68% |
FCF Yield | -16.87% | -8.09% | -9.61% | -30.65% | -8.82% | -3.98% |
Buyback Yield / Dilution | -80.13% | -47.04% | 50.11% | -8.84% | 41.62% | 29.71% |