CPI FIM SA (WSE: OPG)
Poland
· Delayed Price · Currency is PLN 2.840
0.00 (0.00%)
Sep 27, 2024, 5:00 PM CET
CPI FIM Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,649 | 2,571 | 2,394 | 2,846 | 1,562 | 1,576 | Upgrade
|
| Market Cap Growth | 25.19% | 7.38% | -15.88% | 82.23% | -0.91% | 3.43% | Upgrade
|
| Enterprise Value | 26,198 | 25,277 | 33,291 | 29,060 | 24,740 | 14,635 | Upgrade
|
| Last Close Price | 2.84 | 2.16 | 2.50 | 2.62 | 1.30 | 1.54 | Upgrade
|
| PE Ratio | - | 14.07 | 4.86 | 2.60 | 3.32 | 7.24 | Upgrade
|
| PS Ratio | 11.10 | 10.71 | 11.02 | 9.17 | 5.13 | 15.63 | Upgrade
|
| PB Ratio | 0.37 | 0.41 | 0.30 | 0.41 | 0.31 | 0.37 | Upgrade
|
| P/FCF Ratio | -3.29 | -14.61 | 5.33 | -14.14 | -2.94 | -8.03 | Upgrade
|
| P/OCF Ratio | -3.30 | -14.73 | 5.21 | -26.31 | -2.94 | -8.03 | Upgrade
|
| EV/Sales Ratio | 105.69 | 105.30 | 153.22 | 93.69 | 81.29 | 145.18 | Upgrade
|
| EV/EBITDA Ratio | 236.50 | 232.91 | 308.48 | 145.39 | 172.01 | 381.29 | Upgrade
|
| EV/EBIT Ratio | 236.49 | 232.92 | 311.79 | 147.50 | 172.02 | 381.72 | Upgrade
|
| EV/FCF Ratio | -31.07 | -143.65 | 74.18 | -144.37 | -46.58 | -74.57 | Upgrade
|
| Debt / Equity Ratio | 2.92 | 3.54 | 2.85 | 3.73 | 4.74 | 4.15 | Upgrade
|
| Debt / EBITDA Ratio | 196.47 | 206.84 | 212.47 | 129.92 | 166.21 | 458.50 | Upgrade
|
| Debt / FCF Ratio | -26.02 | -127.57 | 51.09 | -129.00 | -45.01 | -89.67 | Upgrade
|
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Inventory Turnover | 0.79 | 0.88 | 38.08 | 42.79 | 44.36 | 0.94 | Upgrade
|
| Quick Ratio | 0.94 | 0.56 | 0.88 | 1.37 | 0.97 | 0.50 | Upgrade
|
| Current Ratio | 2.05 | 1.89 | 1.36 | 2.12 | 1.23 | 0.85 | Upgrade
|
| Return on Equity (ROE) | -0.15% | 2.92% | 11.17% | 28.01% | 13.85% | 7.76% | Upgrade
|
| Return on Assets (ROA) | 0.22% | 0.22% | 0.20% | 0.39% | 0.33% | 0.13% | Upgrade
|
| Return on Capital (ROIC) | 0.23% | 0.24% | 0.21% | 0.40% | 0.34% | 0.14% | Upgrade
|
| Earnings Yield | -0.65% | 7.85% | 28.78% | 47.39% | 32.92% | 18.19% | Upgrade
|
| FCF Yield | -30.39% | -6.84% | 18.75% | -7.07% | -34.01% | -12.45% | Upgrade
|
| Buyback Yield / Dilution | - | 1.65% | -1.68% | - | - | Upgrade
| |
| Total Shareholder Return | - | 1.65% | -1.68% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.