Poland · Delayed Price · Currency is PLN CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of PLN 10.87 billion. The enterprise value is 24.85 billion.
| Market Cap | 10.87B |
| Enterprise Value | 24.85B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 8.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.10 |
| EV / Sales | 7.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.66 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 1.73M |
| Employee Count | 769 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 67.52 |
Taxes
In the past 12 months, CPI Europe AG has paid 222.51 million in taxes.
| Income Tax | 222.51M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 78.78 |
| 200-Day Moving Average | 72.78 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 3 |
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, CPI Europe AG had revenue of PLN 3.37 billion and earned 1.24 billion in profits. Earnings per share was 8.95.
| Revenue | 3.37B |
| Gross Profit | 2.03B |
| Operating Income | 1.69B |
| Pretax Income | 1.50B |
| Net Income | 1.24B |
| EBITDA | n/a |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 2.56 billion in cash and 16.49 billion in debt, giving a net cash position of -13.93 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 16.49B |
| Net Cash | -13.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.61B |
| Book Value Per Share | 127.63 |
| Working Capital | 1.87B |
Cash Flow
| Operating Cash Flow | 1.54B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.26%, with operating and profit margins of 50.14% and 36.74%.
| Gross Margin | 60.26% |
| Operating Margin | 50.14% |
| Pretax Margin | 44.61% |
| Profit Margin | 36.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.14% |
| FCF Margin | n/a |
Dividends & Yields
CPI Europe AG 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 | 8.23% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |