Poland
· Delayed Price · Currency is PLN CPD S.A. Statistics
Total Valuation
CPD S.A. has a market cap or net worth of PLN 11.97 million. The enterprise value is 12.47 million.
| Market Cap | 11.97M |
| Enterprise Value | 12.47M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPD S.A. has 4.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.32% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | n/a |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 0.32.
| PE Ratio | 0.32 |
| Forward PE | n/a |
| PS Ratio | 15.44 |
| PB Ratio | 30.30 |
| P/TBV Ratio | 30.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | 16.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 126.57% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 126.57% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 5,090.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.24, so CPD S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 7,935 |
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, CPD S.A. had revenue of PLN 775,000 and earned 27.61 million in profits. Earnings per share was 4.34.
| Revenue | 775,000 |
| Gross Profit | 3.39M |
| Operating Income | 20.11M |
| Pretax Income | 51.27M |
| Net Income | 27.61M |
| EBITDA | n/a |
| EBIT | 20.11M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 483,000 in cash and n/a in debt, giving a net cash position of 483,000 or 0.11 per share.
| Cash & Cash Equivalents | 483,000 |
| Total Debt | n/a |
| Net Cash | 483,000 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 395,000 |
| Book Value Per Share | 0.09 |
| Working Capital | 395,000 |
Cash Flow
| Operating Cash Flow | -21.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 436.90%, with operating and profit margins of 2,594.71% and 3,562.45%.
| Gross Margin | 436.90% |
| Operating Margin | 2,594.71% |
| Pretax Margin | 6,615.10% |
| Profit Margin | 3,562.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 2,594.71% |
| 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 | 26.57% |
| Shareholder Yield | 26.57% |
| Earnings Yield | 230.65% |
| FCF Yield | 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 -235.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -235.48 |
| Piotroski F-Score | n/a |