Centrum Finansowe Statistics

Total Valuation

WSE:CFS has a market cap or net worth of PLN 42.69 million. The enterprise value is 39.63 million.

Market Cap	42.69M
Enterprise Value	39.63M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	5.76
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.35.

EV / Earnings	5.50
EV / Sales	1.89
EV / EBITDA	3.88
EV / EBIT	3.89
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.

Current Ratio	1.52
Quick Ratio	1.52
Debt / Equity	0.21
Debt / EBITDA	1.35
Debt / FCF	1.87
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	498,223
Profits Per Employee	171,476
Employee Count	38
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:CFS has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.24, so WSE:CFS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.63%
50-Day Moving Average	4.68
200-Day Moving Average	5.14
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	775

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 20.93 million and earned 7.20 million in profits.

Revenue	20.93M
Gross Profit	20.79M
Operating Income	10.20M
Pretax Income	9.16M
Net Income	7.20M
EBITDA	10.20M
EBIT	10.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.88 million in cash and 13.82 million in debt, giving a net cash position of 3.06 million or 0.33 per share.

Cash & Cash Equivalents	16.88M
Total Debt	13.82M
Net Cash	3.06M
Net Cash Per Share	0.33
Equity (Book Value)	66.13M
Book Value Per Share	n/a
Working Capital	6.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 million and capital expenditures -18,162, giving a free cash flow of 7.41 million.

Operating Cash Flow	7.43M
Capital Expenditures	-18,162
Free Cash Flow	7.41M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 99.37%, with operating and profit margins of 48.72% and 34.42%.

Gross Margin	99.37%
Operating Margin	48.72%
Pretax Margin	43.77%
Profit Margin	34.42%
EBITDA Margin	48.75%
EBIT Margin	48.72%
FCF Margin	35.40%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 9.27%.

Dividend Per Share	0.43
Dividend Yield	9.27%
Dividend Growth (YoY)	-6.52%
Years of Dividend Growth	n/a
Payout Ratio	60.42%
Buyback Yield	n/a
Shareholder Yield	9.07%
Earnings Yield	16.87%
FCF Yield	17.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7