CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of PLN 3.65 billion. The enterprise value is 26.20 billion.

Market Cap	3.65B
Enterprise Value	26.20B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 236.50, with an EV/FCF ratio of -31.07.

EV / Earnings	-1,442.41
EV / Sales	105.69
EV / EBITDA	236.50
EV / EBIT	236.49
EV / FCF	-31.07

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 291.56.

Current Ratio	2.05
Quick Ratio	0.94
Debt / Equity	291.56
Debt / EBITDA	196.47
Debt / FCF	-26.02
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	25.00M
Profits Per Employee	-1.82M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.48% in the last 52 weeks. The beta is 1.20, so CPI FIM's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+23.48%
50-Day Moving Average	2.65
200-Day Moving Average	2.40
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	2,296

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 250.02 million and -18.16 million in losses.

Revenue	250.02M
Gross Profit	137.42M
Operating Income	111.69M
Pretax Income	206.35M
Net Income	-18.16M
EBITDA	111.68M
EBIT	111.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 638.02 million in cash and 21.94 billion in debt, giving a net cash position of -21.30 billion.

Cash & Cash Equivalents	638.02M
Total Debt	21.94B
Net Cash	-21.30B
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	4.63
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -841.31 million and capital expenditures -1.87 million, giving a free cash flow of -843.18 million.

Operating Cash Flow	-841.31M
Capital Expenditures	-1.87M
Free Cash Flow	-843.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.96%, with operating and profit margins of 44.67% and -7.26%.

Gross Margin	54.96%
Operating Margin	44.67%
Pretax Margin	82.53%
Profit Margin	-7.26%
EBITDA Margin	44.67%
EBIT Margin	44.67%
FCF Margin	-337.25%

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

CPI FIM has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a