Poland
· Delayed Price · Currency is PLN CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of PLN 8.78 billion. The enterprise value is 22.06 billion.
| Market Cap | 8.78B |
| Enterprise Value | 22.06B |
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) | -0.06% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 82.00% |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 6.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.44 |
| 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 | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.19 |
| 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 | 4.66M |
| Profits Per Employee | 1.91M |
| Employee Count | 769 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 66.72 |
Taxes
In the past 12 months, CPI Europe AG has paid 419.59 million in taxes.
| Income Tax | 419.59M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 74.95 |
| 200-Day Moving Average | 82.37 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 12 |
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 3.33 billion and earned 1.36 billion in profits. Earnings per share was 9.88.
| Revenue | 3.33B |
| Gross Profit | 2.00B |
| Operating Income | 1.66B |
| Pretax Income | 1.78B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 2.76 billion in cash and 16.20 billion in debt, giving a net cash position of -13.43 billion.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 16.20B |
| Net Cash | -13.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.86B |
| Book Value Per Share | 129.69 |
| Working Capital | 1.48B |
Cash Flow
| Operating Cash Flow | 2.05B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 15.52% |
| 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 |