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STOCKS

R22 Spolka Akcyjna (PL:CBF)

:CBF

CBF

R22 Spolka Akcyjna

RESEARCH TOOLSreports

R22 Spolka Akcyjna (CBF) Ratios

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R22 Spolka Akcyjna Ratios

PL:CBF's free cash flow for Q3 2025 was zł0.85. For the 2025 fiscal year, PL:CBF's free cash flow was decreased by zł and operating cash flow was zł0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.20	0.64	0.63	1.53
Quick Ratio	1.40	1.20	0.64	0.63	1.53
Cash Ratio	0.91	0.71	0.41	0.37	1.19
Solvency Ratio	0.12	0.38	0.20	0.11	0.16
Operating Cash Flow Ratio	0.81	0.94	0.79	0.54	0.57
Short-Term Operating Cash Flow Coverage	2.83	4.75	2.57	2.06	2.42
Net Current Asset Value	zł -563.54M	zł -155.94M	zł -297.90M	zł -377.49M	zł -134.28M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.24	0.34	0.40	0.35
Debt-to-Equity Ratio	1.49	0.71	1.27	1.58	1.12
Debt-to-Capital Ratio	0.60	0.42	0.56	0.61	0.53
Long-Term Debt-to-Capital Ratio	0.55	0.32	0.46	0.56	0.46
Financial Leverage Ratio	3.57	2.91	3.73	3.97	3.18
Debt Service Coverage Ratio	1.74	3.48	1.80	1.48	1.86
Interest Coverage Ratio	3.94	6.67	3.81	3.74	6.77
Debt to Market Cap	0.21	0.09	0.20	0.47	0.25
Interest Debt Per Share	55.23	17.67	22.03	25.93	14.98
Net Debt to EBITDA	1.91	0.37	1.34	2.99	1.06
Profitability Margins
Gross Profit Margin	71.85%	89.99%	86.84%	19.59%	17.87%
EBIT Margin	23.96%	30.11%	26.89%	18.36%	16.38%
EBITDA Margin	31.42%	35.35%	33.21%	24.95%	23.53%
Operating Profit Margin	23.29%	20.44%	21.79%	18.93%	17.04%
Pretax Profit Margin	18.04%	27.23%	21.18%	13.16%	13.72%
Net Profit Margin	7.56%	17.77%	10.59%	6.12%	8.58%
Continuous Operations Profit Margin	14.71%	23.49%	18.21%	10.26%	11.14%
Net Income Per EBT	41.92%	65.28%	50.00%	46.53%	62.49%
EBT Per EBIT	77.46%	133.17%	97.21%	69.50%	80.55%
Return on Assets (ROA)	3.42%	12.39%	6.10%	2.77%	4.39%
Return on Equity (ROE)	16.91%	36.06%	22.79%	10.98%	13.95%
Return on Capital Employed (ROCE)	12.54%	18.10%	15.85%	10.28%	10.74%
Return on Invested Capital (ROIC)	9.57%	14.62%	12.42%	7.36%	8.05%
Return on Tangible Assets	11.89%	36.36%	22.83%	10.76%	8.92%
Earnings Yield	2.06%	5.49%	4.12%	3.62%	3.54%
Efficiency Ratios
Receivables Turnover	6.17	12.48	13.31	11.95	8.58
Payables Turnover	1.90	1.03	1.51	8.43	7.19
Inventory Turnover	0.00	0.00	-63.15K	0.00	0.00
Fixed Asset Turnover	9.68	11.67	8.79	7.38	7.01
Asset Turnover	0.45	0.70	0.58	0.45	0.51
Working Capital Turnover Ratio	62.40	-56.78	-8.29	154.16	25.38
Cash Conversion Cycle	-133.10	-324.84	-215.05	-12.75	-8.23
Days of Sales Outstanding	59.20	29.26	27.43	30.55	42.55
Days of Inventory Outstanding	0.00	0.00	>-0.01	0.00	0.00
Days of Payables Outstanding	192.30	354.09	242.48	43.30	50.78
Operating Cycle	59.20	29.26	27.43	30.55	42.55
Cash Flow Ratios
Operating Cash Flow Per Share	16.15	13.26	9.69	5.51	4.41
Free Cash Flow Per Share	13.45	11.36	8.44	4.56	3.57
CapEx Per Share	2.70	1.89	1.26	0.95	0.84
Free Cash Flow to Operating Cash Flow	0.83	0.86	0.87	0.83	0.81
Dividend Paid and CapEx Coverage Ratio	3.43	3.90	4.43	3.31	3.13
Capital Expenditure Coverage Ratio	5.97	7.00	7.72	5.79	5.25
Operating Cash Flow Coverage Ratio	0.31	0.82	0.48	0.22	0.31
Operating Cash Flow to Sales Ratio	0.29	0.29	0.29	0.20	0.21
Free Cash Flow Yield	6.03%	7.55%	9.65%	9.71%	7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.07	18.22	24.29	27.60	28.27
Price-to-Sales (P/S) Ratio	4.02	3.24	2.57	1.69	2.42
Price-to-Book (P/B) Ratio	5.99	6.57	5.54	3.03	3.94
Price-to-Free Cash Flow (P/FCF) Ratio	16.75	13.24	10.36	10.30	14.29
Price-to-Operating Cash Flow Ratio	12.88	11.35	9.02	8.52	11.57
Price-to-Earnings Growth (PEG) Ratio	-1.09	0.14	0.22	-4.97	-3.46
Price-to-Fair Value	5.99	6.57	5.54	3.03	3.94
Enterprise Value Multiple	14.70	9.54	9.09	9.76	11.36
Enterprise Value	3.63B	2.21B	1.45B	954.86M	793.07M
EV to EBITDA	14.58	9.54	9.09	9.76	11.36
EV to Sales	4.58	3.37	3.02	2.43	2.67
EV to Free Cash Flow	19.09	13.78	12.15	14.83	15.76
EV to Operating Cash Flow	15.90	11.81	10.58	12.27	12.76
Tangible Book Value Per Share	-32.19	-5.28	-13.22	-17.35	-1.07
Shareholders’ Equity Per Share	34.73	22.90	15.79	15.50	12.93
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.14	0.24	0.20
Revenue Per Share	56.06	46.47	33.97	27.78	21.04
Net Income Per Share	4.24	8.26	3.60	1.70	1.80
Tax Burden	0.42	0.65	0.50	0.47	0.62
Interest Burden	0.75	0.90	0.79	0.72	0.84
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.62
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.18	1.61	2.69	3.24	2.44

Currency in PLN