Centrum Finansowe Statistics

Total Valuation

WSE:CFS has a market cap or net worth of PLN 42.32 million. The enterprise value is 38.08 million.

Market Cap	42.32M
Enterprise Value	38.08M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

WSE:CFS has 9.20 million shares outstanding.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	4.71
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.24.

EV / Earnings	4.74
EV / Sales	1.75
EV / EBITDA	3.34
EV / EBIT	3.35
EV / FCF	4.24

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.17.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.17
Debt / EBITDA	1.00
Debt / FCF	1.26
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	573,977
Profits Per Employee	211,217
Employee Count	38
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.84, so WSE:CFS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+2.22%
50-Day Moving Average	5.06
200-Day Moving Average	5.29
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	1,159

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 21.81 million and earned 8.03 million in profits.

Revenue	21.81M
Gross Profit	21.63M
Operating Income	11.38M
Pretax Income	10.15M
Net Income	8.03M
EBITDA	11.38M
EBIT	11.38M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.59 million in cash and 11.35 million in debt, giving a net cash position of 4.24 million or 0.46 per share.

Cash & Cash Equivalents	15.59M
Total Debt	11.35M
Net Cash	4.24M
Net Cash Per Share	0.46
Equity (Book Value)	66.92M
Book Value Per Share	n/a
Working Capital	4.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 million and capital expenditures -18,162, giving a free cash flow of 8.98 million.

Operating Cash Flow	9.00M
Capital Expenditures	-18,162
Free Cash Flow	8.98M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 99.17%, with operating and profit margins of 52.17% and 36.80%.

Gross Margin	99.17%
Operating Margin	52.17%
Pretax Margin	46.55%
Profit Margin	36.80%
EBITDA Margin	52.19%
EBIT Margin	52.17%
FCF Margin	41.16%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.43
Dividend Yield	9.35%
Dividend Growth (YoY)	-6.52%
Years of Dividend Growth	n/a
Payout Ratio	52.73%
Buyback Yield	n/a
Shareholder Yield	9.35%
Earnings Yield	18.97%
FCF Yield	21.21%

Dividend Details

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