CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of CZK 50.22 billion. The enterprise value is 126.19 billion.

Market Cap	50.22B
Enterprise Value	126.19B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	137.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	82.00%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 6.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.45
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.22
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.91.

Current Ratio	1.51
Quick Ratio	1.16
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	26.58M
Profits Per Employee	10.88M
Employee Count	769
Asset Turnover	0.09
Inventory Turnover	66.72

Taxes

In the past 12 months, CPI Europe AG has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.98%
50-Day Moving Average	425.93
200-Day Moving Average	499.75
Relative Strength Index (RSI)	25.01
Average Volume (20 Days)	53

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 Europe AG had revenue of CZK 19.01 billion and earned 7.78 billion in profits. Earnings per share was 56.38.

Revenue	19.01B
Gross Profit	11.44B
Operating Income	9.46B
Pretax Income	10.18B
Net Income	7.78B
EBITDA	n/a
EBIT	9.46B
Earnings Per Share (EPS)	56.38

Full Income Statement

Balance Sheet

The company has 15.76 billion in cash and 92.44 billion in debt, giving a net cash position of -76.67 billion.

Cash & Cash Equivalents	15.76B
Total Debt	92.44B
Net Cash	-76.67B
Net Cash Per Share	n/a
Equity (Book Value)	101.93B
Book Value Per Share	740.25
Working Capital	8.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.68B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.21%, with operating and profit margins of 49.77% and 40.93%.

Gross Margin	60.21%
Operating Margin	49.77%
Pretax Margin	53.55%
Profit Margin	40.93%
EBITDA Margin	n/a
EBIT Margin	49.77%
FCF Margin	n/a

Dividends & Yields

CPI Europe AG 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	11.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.49%
FCF Yield	n/a

Dividend Details

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

The last stock split was on June 25, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 25, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6