CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of PLN 10.06 billion. The enterprise value is 25.94 billion.
Market Cap | 10.06B |
Enterprise Value | 25.94B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 17.60.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.60 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 45.36 |
EV / Sales | 7.70 |
EV / EBITDA | n/a |
EV / EBIT | 15.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.66 |
Quick Ratio | 1.19 |
Debt / Equity | 1.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | 3.14% |
Return on Assets (ROA) | 2.72% |
Return on Invested Capital (ROIC) | 2.98% |
Return on Capital Employed (ROCE) | 4.78% |
Revenue Per Employee | 16.79M |
Profits Per Employee | 2.78M |
Employee Count | 237 |
Asset Turnover | 0.09 |
Inventory Turnover | 65.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.82% |
50-Day Moving Average | 87.77 |
200-Day Moving Average | 84.39 |
Relative Strength Index (RSI) | 53.06 |
Average Volume (20 Days) | 46 |
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 3.46 billion and earned 571.90 million in profits. Earnings per share was 4.15.
Revenue | 3.46B |
Gross Profit | 2.09B |
Operating Income | 1.75B |
Pretax Income | 881.56M |
Net Income | 571.90M |
EBITDA | n/a |
EBIT | 1.75B |
Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 2.26 billion in cash and 18.53 billion in debt, giving a net cash position of -16.28 billion.
Cash & Cash Equivalents | 2.26B |
Total Debt | 18.53B |
Net Cash | -16.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.91B |
Book Value Per Share | 123.03 |
Working Capital | 1.70B |
Cash Flow
Operating Cash Flow | 1.71B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 60.56%, with operating and profit margins of 50.54% and 16.53%.
Gross Margin | 60.56% |
Operating Margin | 50.54% |
Pretax Margin | 25.48% |
Profit Margin | 16.53% |
EBITDA Margin | n/a |
EBIT Margin | 50.54% |
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 | 17.95% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.68% |
FCF Yield | n/a |
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 | n/a |