tiprankstipranks
R22 Spolka Akcyjna (PL:CBF)
:CBF
Poland Market
CBF
R22 Spolka Akcyjna
RESEARCH TOOLSreports

R22 Spolka Akcyjna (CBF) Ratios

― Followers

R22 Spolka Akcyjna Ratios

PL:CBF's free cash flow for Q4 2025 was zł0.95. For the 2025 fiscal year, PL:CBF's free cash flow was decreased by zł and operating cash flow was zł0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.20 0.64 0.63
Quick Ratio
 1.22 1.22 1.20 0.64 0.63
Cash Ratio
 1.00 1.00 0.71 0.41 0.37
Solvency Ratio
 0.13 0.13 0.38 0.20 0.11
Operating Cash Flow Ratio
 0.75 0.75 0.94 0.79 0.54
Short-Term Operating Cash Flow Coverage
 2.28 2.28 4.75 2.57 2.06
Net Current Asset Value
zł -545.83Mzł -545.83Mzł -155.94Mzł -297.90Mzł -377.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.24 0.34 0.40
Debt-to-Equity Ratio
 1.43 1.43 0.71 1.27 1.58
Debt-to-Capital Ratio
 0.59 0.59 0.42 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.32 0.46 0.56
Financial Leverage Ratio
 3.58 3.58 2.91 3.73 3.97
Debt Service Coverage Ratio
 1.45 1.48 3.48 1.83 1.47
Interest Coverage Ratio
 3.79 4.00 6.67 3.81 3.64
Debt to Market Cap
 0.25 0.22 0.09 0.20 0.47
Interest Debt Per Share
 53.37 53.17 17.67 22.03 25.97
Net Debt to EBITDA
 1.31 1.31 0.37 1.32 2.99
Profitability Margins
Gross Profit Margin
88.26%88.26%89.99%86.84%19.59%
EBIT Margin
24.66%24.66%30.11%26.89%18.36%
EBITDA Margin
32.39%32.39%35.35%33.72%24.95%
Operating Profit Margin
24.32%24.32%20.44%21.79%18.93%
Pretax Profit Margin
18.58%18.58%27.23%21.18%13.16%
Net Profit Margin
7.38%7.38%17.77%10.59%6.12%
Continuous Operations Profit Margin
14.95%14.95%23.49%18.21%10.26%
Net Income Per EBT
39.73%39.73%65.28%50.00%46.53%
EBT Per EBIT
76.40%76.40%133.17%97.21%69.50%
Return on Assets (ROA)
3.52%3.52%12.39%6.10%2.77%
Return on Equity (ROE)
15.85%12.59%36.06%22.79%10.98%
Return on Capital Employed (ROCE)
14.41%14.41%18.10%15.85%10.28%
Return on Invested Capital (ROIC)
10.61%10.61%14.62%12.42%7.36%
Return on Tangible Assets
11.52%11.52%36.36%22.83%10.76%
Earnings Yield
2.48%2.12%5.49%4.12%3.62%
Efficiency Ratios
Receivables Turnover
 13.19 13.19 12.48 13.31 11.44
Payables Turnover
 1.57 1.57 1.03 1.51 8.43
Inventory Turnover
 0.00 0.00 0.00 -63.15K 0.00
Fixed Asset Turnover
 9.98 9.98 11.67 8.79 7.38
Asset Turnover
 0.48 0.48 0.70 0.58 0.45
Working Capital Turnover Ratio
 9.03 14.79 -56.78 -8.29 154.16
Cash Conversion Cycle
 -204.63 -204.63 -324.84 -215.05 -11.39
Days of Sales Outstanding
 27.68 27.68 29.26 27.43 31.91
Days of Inventory Outstanding
 0.00 0.00 0.00 >-0.01 0.00
Days of Payables Outstanding
 232.31 232.31 354.09 242.48 43.30
Operating Cycle
 27.68 27.68 29.26 27.43 31.91
Cash Flow Ratios
Operating Cash Flow Per Share
 18.11 18.11 13.26 9.69 5.51
Free Cash Flow Per Share
 15.27 15.27 11.36 8.44 4.56
CapEx Per Share
 2.84 2.84 1.89 1.26 0.95
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.86 0.87 0.83
Dividend Paid and CapEx Coverage Ratio
 3.77 3.77 3.90 4.43 3.31
Capital Expenditure Coverage Ratio
 6.38 6.38 7.00 7.72 5.79
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.82 0.48 0.22
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.29 0.29 0.20
Free Cash Flow Yield
8.15%7.41%7.55%9.65%9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.32 47.06 18.22 24.29 27.60
Price-to-Sales (P/S) Ratio
 3.08 3.47 3.24 2.57 1.69
Price-to-Book (P/B) Ratio
 4.95 5.92 6.57 5.54 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 11.95 13.49 13.24 10.36 10.30
Price-to-Operating Cash Flow Ratio
 9.50 11.38 11.35 9.02 8.52
Price-to-Earnings Growth (PEG) Ratio
 8.32 -1.00 0.14 0.22 -4.97
Price-to-Fair Value
 4.95 5.92 6.57 5.54 3.03
Enterprise Value Multiple
 10.81 12.04 9.54 8.95 9.76
Enterprise Value
 3.07B 3.34B 2.21B 1.45B 954.86M
EV to EBITDA
 11.07 12.04 9.54 8.95 9.76
EV to Sales
 3.59 3.90 3.37 3.02 2.43
EV to Free Cash Flow
 13.92 15.14 13.78 12.15 14.83
EV to Operating Cash Flow
 11.74 12.77 11.81 10.58 12.27
Tangible Book Value Per Share
 -29.43 -29.43 -5.28 -13.22 -17.35
Shareholders’ Equity Per Share
 34.78 34.78 22.90 15.79 15.50
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.14 0.14 0.24
Revenue Per Share
 59.29 59.29 46.47 33.97 27.78
Net Income Per Share
 4.38 4.38 8.26 3.60 1.70
Tax Burden
 0.40 0.40 0.65 0.50 0.47
Interest Burden
 0.75 0.75 0.90 0.79 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 >-0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.04 2.04 1.61 2.69 3.24
Currency in PLN