CFI HOLDING S.A. (PL:CFI)
:CFI
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Total Valuation
CFI HOLDING S.A. has a market cap or net worth of zł379.62M. The enterprise value is zł572.32M.
Market Capzł379.62M
Enterprise Valuezł572.32M
Share Statistics
CFI HOLDING S.A. has 2,750,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,750,875,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CFI HOLDING S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.98M
Profits Per Employee119.84K
Employee Count131
Asset Turnover0.16
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of CFI HOLDING S.A. is 27.9. CFI HOLDING S.A.’s PEG ratio is 0.00.
PE Ratio27.9
PS Ratio1.69
PB Ratio0.49
Price to Fair Value0.49
Price to FCF11.16
Price to Operating Cash Flow7.37
PEG Ratio0.00
Income Statement
In the last 12 months, CFI HOLDING S.A. had revenue of 259.14M and earned 15.70M in profits. Earnings per share was <0.01.
Revenue259.14M
Gross Profit72.79M
Operating Income64.83M
Pretax Income29.86M
Net Income15.70M
EBITDA73.00M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 53.49M and capital expenditures -3.26M, giving a free cash flow of 50.23M billion.
Operating Cash Flow53.49M
Free Cash Flow50.23M
Free Cash Flow per Share0.02
Dividends & Yields
CFI HOLDING S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-18.34%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)47.89
Average Volume (3m)9.18K
Important Dates
CFI HOLDING S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CFI HOLDING S.A. as a current ratio of 2.44, with Debt / Equity ratio of 23.71%
Current Ratio2.44
Quick Ratio0.96
Debt to Market Cap0.45
Net Debt to EBITDA2.64
Interest Coverage Ratio2.33
Taxes
In the past 12 months, CFI HOLDING S.A. has paid 8.54M in taxes.
Income Tax8.54M
Effective Tax Rate0.29
Enterprise Valuation
CFI HOLDING S.A. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 16.08.
EV to Sales2.43
EV to EBITDA8.63
EV to Free Cash Flow16.08
EV to Operating Cash Flow14.90
Balance Sheet
CFI HOLDING S.A. has zł51.68M in cash and marketable securities with zł212.01M in debt, giving a net cash position of -zł160.33M billion.
Cash & Marketable Securitieszł51.68M
Total Debtzł212.01M
Net Cash-zł160.33M
Net Cash Per Share-zł0.06
Tangible Book Value Per Sharezł0.38
Margins
Gross margin is 28.09%, with operating margin of 25.02%, and net profit margin of 6.06%.
Gross Margin28.09%
Operating Margin25.02%
Pretax Margin11.52%
Net Profit Margin6.06%
EBITDA Margin28.17%
EBIT Margin25.02%
Analyst Forecast
The average price target for CFI HOLDING S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.49%
EPS Growth Forecast―