Czech Republic
· Delayed Price · Currency is CZK CPI Europe AG Statistics
Total Valuation
CPI Europe AG has a market cap or net worth of CZK 50.81 billion. The enterprise value is 139.34 billion.
| Market Cap | 50.81B |
| Enterprise Value | 139.34B |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 81.73% |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 4.09 and the forward PE ratio is 7.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.09 |
| Forward PE | 7.26 |
| PS Ratio | 2.76 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.22 |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.18 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.42M |
| Profits Per Employee | 25.92M |
| Employee Count | 479 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 62.16 |
Taxes
In the past 12 months, CPI Europe AG has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has decreased by -18.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.14% |
| 50-Day Moving Average | 405.79 |
| 200-Day Moving Average | 480.58 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 41 |
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 CZK 18.41 billion and earned 12.42 billion in profits. Earnings per share was 89.99.
| Revenue | 18.41B |
| Gross Profit | 11.35B |
| Operating Income | 9.73B |
| Pretax Income | 14.49B |
| Net Income | 12.42B |
| EBITDA | n/a |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 89.99 |
Balance Sheet
The company has 7.45 billion in cash and 95.42 billion in debt, giving a net cash position of -87.97 billion.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 95.42B |
| Net Cash | -87.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.50B |
| Book Value Per Share | 780.41 |
| Working Capital | 3.33B |
Cash Flow
| Operating Cash Flow | 8.73B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.66%, with operating and profit margins of 52.89% and 67.46%.
| Gross Margin | 61.66% |
| Operating Margin | 52.89% |
| Pretax Margin | 78.72% |
| Profit Margin | 67.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.89% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.43% |
| FCF Yield | n/a |
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 | 3 |