Poland · Delayed Price · Currency is PLN CPD S.A. Statistics
Total Valuation
CPD S.A. has a market cap or net worth of PLN 25.23 million. The enterprise value is 24.85 million.
| Market Cap | 25.23M |
| Enterprise Value | 24.85M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPD S.A. has 9.34 million shares outstanding. The number of shares has decreased by -43.28% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | -43.28% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | n/a |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 100.92 |
| P/TBV Ratio | 100.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.23 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -20.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -377.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -957,000 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.07% in the last 52 weeks. The beta is 0.30, so CPD S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +56.07% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 23.40 |
| Average Volume (20 Days) | 10,998 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -943,000 |
| Pretax Income | -958,000 |
| Net Income | -957,000 |
| EBITDA | n/a |
| EBIT | -943,000 |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 901,000 in cash and 520,000 in debt, giving a net cash position of 381,000 or 0.04 per share.
| Cash & Cash Equivalents | 901,000 |
| Total Debt | 520,000 |
| Net Cash | 381,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 250,000 |
| Book Value Per Share | 0.06 |
| Working Capital | 250,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -351,000, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -351,000 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CPD S.A. 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 | 43.28% |
| Shareholder Yield | 43.28% |
| Earnings Yield | -3.79% |
| FCF Yield | -5.72% |
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
CPD S.A. has an Altman Z-Score of -274.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -274.09 |
| Piotroski F-Score | n/a |