CPD S.A. Statistics

Total Valuation

CPD S.A. has a market cap or net worth of PLN 27.10 million. The enterprise value is 26.72 million.

Market Cap	27.10M
Enterprise Value	26.72M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CPD S.A. has 9.34 million shares outstanding. The number of shares has decreased by -38.81% in one year.

Current Share Class	9.34M
Shares Outstanding	9.34M
Shares Change (YoY)	-38.81%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	n/a
Float	8.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	108.40
P/TBV Ratio	108.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.53

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.08.

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-20.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-377.20%
Revenue Per Employee	n/a
Profits Per Employee	-957,000
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.36, so CPD S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+60.00%
50-Day Moving Average	3.38
200-Day Moving Average	4.30
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	13,417

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-943,000
Pretax Income	-958,000
Net Income	-957,000
EBITDA	n/a
EBIT	-943,000
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 901,000 in cash and 520,000 in debt, giving a net cash position of 381,000 or 0.04 per share.

Cash & Cash Equivalents	901,000
Total Debt	520,000
Net Cash	381,000
Net Cash Per Share	0.04
Equity (Book Value)	250,000
Book Value Per Share	0.06
Working Capital	250,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -351,000, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-351,000
Free Cash Flow	-1.44M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CPD S.A. 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	38.81%
Shareholder Yield	38.81%
Earnings Yield	-3.53%
FCF Yield	-5.32%

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

CPD S.A. has an Altman Z-Score of -274.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-274.09
Piotroski F-Score	1