CPI FIM Statistics

Total Valuation

CPI FIM has a market cap or net worth of PLN 5.28 billion. The enterprise value is 23.62 billion.

Market Cap	5.28B
Enterprise Value	23.62B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	97.31%
Float	35.31M

Valuation Ratios

The trailing PE ratio is 13.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.85
Forward PE	n/a
PS Ratio	6.97
PB Ratio	0.66
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.94
EV / Sales	31.42
EV / EBITDA	106.26
EV / EBIT	109.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.18.

Current Ratio	0.92
Quick Ratio	0.16
Debt / Equity	2.18
Debt / EBITDA	81.12
Debt / FCF	n/a
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	75.82M
Profits Per Employee	38.13M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	1.58

Taxes

In the past 12 months, CPI FIM has paid 96.89 million in taxes.

Income Tax	96.89M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +46.43% in the last 52 weeks. The beta is 0.53, so CPI FIM's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+46.43%
50-Day Moving Average	4.26
200-Day Moving Average	3.90
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	513

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 FIM had revenue of PLN 758.22 million and earned 381.33 million in profits. Earnings per share was 0.29.

Revenue	758.22M
Gross Profit	263.84M
Operating Income	211.06M
Pretax Income	423.91M
Net Income	381.33M
EBITDA	217.04M
EBIT	211.06M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 564.88 million in cash and 17.61 billion in debt, giving a net cash position of -17.04 billion.

Cash & Cash Equivalents	564.88M
Total Debt	17.61B
Net Cash	-17.04B
Net Cash Per Share	n/a
Equity (Book Value)	8.06B
Book Value Per Share	5.03
Working Capital	-282.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 27.84% and 50.29%.

Gross Margin	34.80%
Operating Margin	27.84%
Pretax Margin	55.91%
Profit Margin	50.29%
EBITDA Margin	28.63%
EBIT Margin	27.84%
FCF Margin	n/a

Dividends & Yields

CPI FIM 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	7.22%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3