CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of PLN 4.93 billion. The enterprise value is 22.98 billion.

Market Cap	4.93B
Enterprise Value	22.98B

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.31M

Valuation Ratios

The trailing PE ratio is 17.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.87
EV / Sales	37.34
EV / EBITDA	177.64
EV / EBIT	177.64
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	0.34
Debt / Equity	2.37
Debt / EBITDA	134.47
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	90.26M
Profits Per Employee	40.10M
Employee Count	7
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 +52.07% in the last 52 weeks. The beta is 1.38, so CPI FIM's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+52.07%
50-Day Moving Average	3.70
200-Day Moving Average	3.01
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	2,409

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 280.71 million in profits. Earnings per share was 0.21.

Revenue	631.85M
Gross Profit	206.76M
Operating Income	132.77M
Pretax Income	314.80M
Net Income	280.71M
EBITDA	132.77M
EBIT	132.77M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 699.36 million in cash and 17.85 billion in debt, giving a net cash position of -17.15 billion.

Cash & Cash Equivalents	699.36M
Total Debt	17.85B
Net Cash	-17.15B
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	n/a
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 21.01% and 44.43%.

Gross Margin	32.72%
Operating Margin	21.01%
Pretax Margin	49.82%
Profit Margin	44.43%
EBITDA Margin	21.01%
EBIT Margin	21.01%
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	5.69%
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