CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of PLN 5.34 billion. The enterprise value is 23.89 billion.

Market Cap	5.34B
Enterprise Value	23.89B

Important Dates

The last earnings date was 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 15.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.93
Forward PE	n/a
PS Ratio	8.45
PB Ratio	0.71
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	26.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.28
EV / Sales	37.84
EV / EBITDA	130.28
EV / EBIT	132.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.37.

Current Ratio	1.34
Quick Ratio	0.83
Debt / Equity	2.37
Debt / EBITDA	97.50
Debt / FCF	n/a
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	63.18M
Profits Per Employee	33.52M
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.37% in the last 52 weeks. The beta is 1.09, so CPI FIM's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+55.37%
50-Day Moving Average	3.71
200-Day Moving Average	3.09
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	3,311

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 631.85 million and earned 335.17 million in profits. Earnings per share was 0.25.

Revenue	631.85M
Gross Profit	206.76M
Operating Income	180.05M
Pretax Income	314.80M
Net Income	335.17M
EBITDA	183.48M
EBIT	180.05M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 699.36 million in cash and 17.89 billion in debt, giving a net cash position of -17.19 billion.

Cash & Cash Equivalents	699.36M
Total Debt	17.89B
Net Cash	-17.19B
Net Cash Per Share	n/a
Equity (Book Value)	7.54B
Book Value Per Share	4.69
Working Capital	843.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	203.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of 28.50% and 53.05%.

Gross Margin	32.72%
Operating Margin	28.50%
Pretax Margin	49.82%
Profit Margin	53.05%
EBITDA Margin	29.04%
EBIT Margin	28.50%
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	6.28%
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