CPI FIM SA (WSE:OPG)

CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of PLN 5.29 billion. The enterprise value is 23.74 billion.

Market Cap	5.29B
Enterprise Value	23.74B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	97.31%
Float	35.31M

Valuation Ratios

The trailing PE ratio is 13.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.21
Forward PE	n/a
PS Ratio	6.83
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.32
EV / Sales	30.58
EV / EBITDA	96.65
EV / EBIT	98.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.23.

Current Ratio	1.30
Quick Ratio	0.63
Debt / Equity	2.23
Debt / EBITDA	73.27
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	59.52M
Profits Per Employee	30.78M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	1.68

Taxes

In the past 12 months, CPI FIM has paid 81.70 million in taxes.

Income Tax	81.70M
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +46.72% in the last 52 weeks. The beta is 0.91, so CPI FIM's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+46.72%
50-Day Moving Average	4.21
200-Day Moving Average	4.09
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	5,000

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 773.75 million and earned 400.19 million in profits. Earnings per share was 0.30.

Revenue	773.75M
Gross Profit	273.75M
Operating Income	233.87M
Pretax Income	427.90M
Net Income	400.19M
EBITDA	237.94M
EBIT	233.87M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 421.76 million in cash and 17.43 billion in debt, giving a net cash position of -17.01 billion.

Cash & Cash Equivalents	421.76M
Total Debt	17.43B
Net Cash	-17.01B
Net Cash Per Share	n/a
Equity (Book Value)	7.82B
Book Value Per Share	4.90
Working Capital	625.71M

Cash Flow

Operating Cash Flow	807.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.38%, with operating and profit margins of 30.23% and 51.72%.

Gross Margin	35.38%
Operating Margin	30.23%
Pretax Margin	55.30%
Profit Margin	51.72%
EBITDA Margin	30.75%
EBIT Margin	30.23%
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	7.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5