Poland
· Delayed Price · Currency is PLN CPI FIM Statistics
Total Valuation
CPI FIM has a market cap or net worth of PLN 5.31 billion. The enterprise value is 12.26 billion.
| Market Cap | 5.31B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| 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 13.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 10.08 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.88 |
| EV / Sales | 23.10 |
| EV / EBITDA | 50.94 |
| EV / EBIT | 51.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.78 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 33.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 52.67M |
| Profits Per Employee | 39.70M |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, CPI FIM has paid 162.69 million in taxes.
| Income Tax | 162.69M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.33, so CPI FIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 600 |
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 526.72 million and earned 397.01 million in profits. Earnings per share was 0.30.
| Revenue | 526.72M |
| Gross Profit | 288.28M |
| Operating Income | 224.60M |
| Pretax Income | 601.38M |
| Net Income | 397.01M |
| EBITDA | 227.44M |
| EBIT | 224.60M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 674.08 million in cash and 7.57 billion in debt, giving a net cash position of -6.89 billion.
| Cash & Cash Equivalents | 674.08M |
| Total Debt | 7.57B |
| Net Cash | -6.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 5.03 |
| Working Capital | -1.22B |
Cash Flow
| Operating Cash Flow | -61.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.73%, with operating and profit margins of 42.64% and 75.37%.
| Gross Margin | 54.73% |
| Operating Margin | 42.64% |
| Pretax Margin | 114.17% |
| Profit Margin | 75.37% |
| EBITDA Margin | 43.18% |
| EBIT Margin | 42.64% |
| 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 | 7.48% |
| 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 |