Poland
· Delayed Price · Currency is PLN CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of PLN 11.05 billion. The enterprise value is 26.15 billion.
| Market Cap | 11.05B |
| Enterprise Value | 26.15B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 20.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.58 |
| EV / Sales | 7.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.97 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 768,669 |
| Employee Count | 769 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 65.54 |
Taxes
In the past 12 months, CPI Europe AG has paid 272.46 million in taxes.
| Income Tax | 272.46M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 76.36 |
| 200-Day Moving Average | 73.63 |
| Relative Strength Index (RSI) | 77.79 |
| Average Volume (20 Days) | 16 |
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 PLN 3.37 billion and earned 549.60 million in profits. Earnings per share was 3.98.
| Revenue | 3.37B |
| Gross Profit | 2.05B |
| Operating Income | 1.70B |
| Pretax Income | 822.47M |
| Net Income | 549.60M |
| EBITDA | n/a |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 2.59 billion in cash and 17.49 billion in debt, giving a net cash position of -14.90 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 17.49B |
| Net Cash | -14.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 121.50 |
| Working Capital | 2.37B |
Cash Flow
| Operating Cash Flow | 1.58B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.81%, with operating and profit margins of 50.29% and 16.29%.
| Gross Margin | 60.81% |
| Operating Margin | 50.29% |
| Pretax Margin | 24.37% |
| Profit Margin | 16.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.29% |
| 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 | 18.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.97% |
| FCF Yield | n/a |
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 |