Poland
· Delayed Price · Currency is PLN CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of PLN 10.47 billion. The enterprise value is 26.75 billion.
| Market Cap | 10.47B |
| Enterprise Value | 26.75B |
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) | +0.11% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 18.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.78 |
| EV / Sales | 7.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.27 |
| 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 -24.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 70.16 |
| 200-Day Moving Average | 83.34 |
| Relative Strength Index (RSI) | 75.79 |
| Average Volume (20 Days) | 27 |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 5.46% |
| 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 |