Centrum Finansowe Statistics

Total Valuation

WSE:CFS has a market cap or net worth of PLN 49.59 million. The enterprise value is 45.13 million.

Market Cap	49.59M
Enterprise Value	45.13M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

WSE:CFS has 10.12 million shares outstanding.

Current Share Class	10.12M
Shares Outstanding	10.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	6.57
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.98.

EV / Earnings	5.89
EV / Sales	2.08
EV / EBITDA	4.33
EV / EBIT	4.34
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.18.

Current Ratio	1.67
Quick Ratio	1.66
Debt / Equity	0.18
Debt / EBITDA	1.17
Debt / FCF	1.61
Interest Coverage	10.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	529,126
Profits Per Employee	186,851
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:CFS has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.12, so WSE:CFS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.04%
50-Day Moving Average	4.93
200-Day Moving Average	4.87
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	441

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, WSE:CFS had revenue of PLN 21.69 million and earned 7.66 million in profits. Earnings per share was 0.76.

Revenue	21.69M
Gross Profit	21.57M
Operating Income	10.41M
Pretax Income	9.79M
Net Income	7.66M
EBITDA	10.42M
EBIT	10.41M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 16.60 million in cash and 12.14 million in debt, giving a net cash position of 4.45 million or 0.44 per share.

Cash & Cash Equivalents	16.60M
Total Debt	12.14M
Net Cash	4.45M
Net Cash Per Share	0.44
Equity (Book Value)	69.04M
Book Value Per Share	6.82
Working Capital	7.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.57 million and capital expenditures -18,162, giving a free cash flow of 7.55 million.

Operating Cash Flow	7.57M
Capital Expenditures	-18,162
Free Cash Flow	7.55M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 99.44%, with operating and profit margins of 47.98% and 35.31%.

Gross Margin	99.44%
Operating Margin	47.98%
Pretax Margin	45.11%
Profit Margin	35.31%
EBITDA Margin	48.01%
EBIT Margin	47.98%
FCF Margin	34.82%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.78%.

Dividend Per Share	0.43
Dividend Yield	8.78%
Dividend Growth (YoY)	-6.52%
Years of Dividend Growth	n/a
Payout Ratio	56.80%
Buyback Yield	n/a
Shareholder Yield	8.78%
Earnings Yield	15.45%
FCF Yield	15.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:CFS has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3