CPI Europe AG Statistics

Total Valuation

CPI Europe AG has a market cap or net worth of PLN 8.87 billion. The enterprise value is 24.31 billion.

Market Cap	8.87B
Enterprise Value	24.31B

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	11.21
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)	5.80%
Revenue Per Employee	6.71M
Profits Per Employee	4.53M
Employee Count	479
Asset Turnover	0.08
Inventory Turnover	62.16

Taxes

In the past 12 months, CPI Europe AG has paid 364.28 million in taxes.

Income Tax	364.28M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.85, so CPI Europe AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-14.42%
50-Day Moving Average	67.24
200-Day Moving Average	83.25
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	88

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 3.21 billion and earned 2.17 billion in profits. Earnings per share was 15.72.

Revenue	3.21B
Gross Profit	1.98B
Operating Income	1.70B
Pretax Income	2.53B
Net Income	2.17B
EBITDA	n/a
EBIT	1.70B
Earnings Per Share (EPS)	15.72

Balance Sheet

The company has 1.30 billion in cash and 16.67 billion in debt, giving a net cash position of -15.37 billion.

Cash & Cash Equivalents	1.30B
Total Debt	16.67B
Net Cash	-15.37B
Net Cash Per Share	n/a
Equity (Book Value)	18.78B
Book Value Per Share	136.31
Working Capital	581.32M

Cash Flow

Operating Cash Flow	1.52B
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	24.46%
FCF Yield	n/a

Dividend Details

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