LUX:CPDC Statistics

Total Valuation

LUX:CPDC has a market cap or net worth of EUR 831.63 million. The enterprise value is 1.87 billion.

Market Cap	831.63M
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.80%
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.00
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.54

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.53.

Current Ratio	2.21
Quick Ratio	0.18
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-12.42
Interest Coverage	-5.08

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	624,485
Profits Per Employee	-70,505
Employee Count	982
Asset Turnover	0.16
Inventory Turnover	0.47

Taxes

In the past 12 months, LUX:CPDC has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.20%
50-Day Moving Average	6.37
200-Day Moving Average	6.02
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	n/a

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, LUX:CPDC had revenue of EUR 613.24 million and -69.24 million in losses. Loss per share was -0.02.

Revenue	613.24M
Gross Profit	-46.63M
Operating Income	-102.82M
Pretax Income	-55.14M
Net Income	-69.24M
EBITDA	-68.46M
EBIT	-102.82M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 75.97 million in cash and 1.13 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	75.97M
Total Debt	1.13B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	0.56
Working Capital	909.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.01 million and capital expenditures -86.04 million, giving a free cash flow of -91.04 million.

Operating Cash Flow	-5.01M
Capital Expenditures	-86.04M
Free Cash Flow	-91.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -7.60%, with operating and profit margins of -16.77% and -11.29%.

Gross Margin	-7.60%
Operating Margin	-16.77%
Pretax Margin	-8.99%
Profit Margin	-11.29%
EBITDA Margin	-11.16%
EBIT Margin	-16.77%
FCF Margin	n/a

Dividends & Yields

LUX:CPDC 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-8.33%
FCF Yield	-10.95%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LUX:CPDC has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	3