Poland
· Delayed Price · Currency is PLN CPD S.A. Statistics
Total Valuation
CPD S.A. has a market cap or net worth of PLN 15.15 million. The enterprise value is 14.67 million.
| Market Cap | 15.15M |
| Enterprise Value | 14.67M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPD S.A. has 4.48 million shares outstanding.
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.82% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 9.12% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 0.41.
| PE Ratio | 0.41 |
| Forward PE | n/a |
| PS Ratio | 27.72 |
| PB Ratio | 38.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.53 |
| EV / Sales | 18.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.08 |
| 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 | -0.36 |
Financial Efficiency
Return on equity (ROE) is 126.57% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | 126.57% |
| Return on Assets (ROA) | -2.63% |
| Return on Capital (ROIC) | -3.12% |
| 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 -52.12% in the last 52 weeks. The beta is 0.26, so CPD S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -52.12% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 1,018 |
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 | -3.94M |
| Pretax Income | 51.27M |
| Net Income | 27.61M |
| EBITDA | n/a |
| EBIT | -3.94M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
| 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 -507.74% and 3,562.45%.
| Gross Margin | 436.90% |
| Operating Margin | -507.74% |
| Pretax Margin | 6,615.10% |
| Profit Margin | 3,562.45% |
| 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 | 26.57% |
| Shareholder Yield | 26.57% |
| Earnings Yield | 128.46% |
| 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 -383.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -383.24 |
| Piotroski F-Score | n/a |