CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of PLN 4.49 billion. The enterprise value is 27.13 billion.

Market Cap	4.49B
Enterprise Value	27.13B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.31M

Valuation Ratios

The trailing PE ratio is 53.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	53.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	324.69
EV / Sales	81.47
EV / EBITDA	166.92
EV / EBIT	166.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.88.

Current Ratio	1.99
Quick Ratio	0.26
Debt / Equity	2.88
Debt / EBITDA	133.82
Debt / FCF	n/a
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	48.01M
Profits Per Employee	11.94M
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.74% in the last 52 weeks. The beta is 1.23, so CPI FIM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+61.74%
50-Day Moving Average	3.08
200-Day Moving Average	2.65
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	1,124

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 FIM had revenue of PLN 336.08 million and earned 83.56 million in profits. Earnings per share was 0.06.

Revenue	336.08M
Gross Profit	181.39M
Operating Income	164.72M
Pretax Income	308.00M
Net Income	83.56M
EBITDA	163.94M
EBIT	164.72M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 524.46 million in cash and 21.94 billion in debt, giving a net cash position of -21.41 billion.

Cash & Cash Equivalents	524.46M
Total Debt	21.94B
Net Cash	-21.41B
Net Cash Per Share	n/a
Equity (Book Value)	7.61B
Book Value Per Share	4.70
Working Capital	2.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 49.01% and 24.86%.

Gross Margin	53.97%
Operating Margin	49.01%
Pretax Margin	91.64%
Profit Margin	24.86%
EBITDA Margin	48.78%
EBIT Margin	49.01%
FCF Margin	n/a

Dividends & Yields

CPI FIM 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a