CPI Europe AG (WSE:CPI)
Poland flag Poland · Delayed Price · Currency is PLN
68.00
-0.10 (-0.15%)
At close: Mar 26, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.71B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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