CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of PLN 5.63 billion. The enterprise value is 23.79 billion.

Market Cap	5.63B
Enterprise Value	23.79B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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 (%)	n/a
Float	35.31M

Valuation Ratios

The trailing PE ratio is 12.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.71
Forward PE	n/a
PS Ratio	8.04
PB Ratio	0.74
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.71
EV / Sales	33.52
EV / EBITDA	119.20
EV / EBIT	121.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.31.

Current Ratio	1.39
Quick Ratio	0.46
Debt / Equity	2.31
Debt / EBITDA	89.21
Debt / FCF	n/a
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	70.07M
Profits Per Employee	44.30M
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	2.43

Taxes

In the past 12 months, CPI FIM has paid 31.76 million in taxes.

Income Tax	31.76M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has increased by +89.08% in the last 52 weeks. The beta is 1.04, so CPI FIM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+89.08%
50-Day Moving Average	4.15
200-Day Moving Average	3.46
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	1,103

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 700.71 million and earned 443.04 million in profits. Earnings per share was 0.34.

Revenue	700.71M
Gross Profit	232.08M
Operating Income	192.43M
Pretax Income	421.51M
Net Income	443.04M
EBITDA	196.62M
EBIT	192.43M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 943.00 million in cash and 17.54 billion in debt, giving a net cash position of -16.60 billion.

Cash & Cash Equivalents	943.00M
Total Debt	17.54B
Net Cash	-16.60B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	4.77
Working Capital	852.69M

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 33.12%, with operating and profit margins of 27.46% and 63.23%.

Gross Margin	33.12%
Operating Margin	27.46%
Pretax Margin	60.15%
Profit Margin	63.23%
EBITDA Margin	28.06%
EBIT Margin	27.46%
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	7.87%
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	3