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CFI HOLDING S.A. (PL:CFI)
:CFI
Total Valuation
CFI HOLDING S.A. has a market cap or net worth of zł409.88M. The enterprise value is ―.
Market Capzł409.88M
Enterprise Value―
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 2.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.97M
Profits Per Employee198.76K
Employee Count131
Asset Turnover0.16
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of CFI HOLDING S.A. is 25.7. CFI HOLDING S.A.’s PEG ratio is -0.42.
PE Ratio25.7
PS Ratio1.87
PB Ratio0.55
Price to Fair Value0.55
Price to FCF10.58
Price to Operating Cash Flow9.13
PEG Ratio-0.42
Income Statement
In the last 12 months, CFI HOLDING S.A. had revenue of 257.88M and earned 15.63M in profits. Earnings per share was 0.01.
Revenue257.88M
Gross Profit188.43M
Operating Income52.56M
Pretax Income26.04M
Net Income15.63M
EBITDA56.89M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 48.19M and capital expenditures -9.45M, giving a free cash flow of 38.74M billion.
Operating Cash Flow48.19M
Free Cash Flow38.74M
Free Cash Flow per Share0.01
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
Beta0.23
52-Week Price Change-6.88%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)39.74
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 2.13, with Debt / Equity ratio of 24.30%
Current Ratio2.13
Quick Ratio0.84
Debt to Market Cap0.50
Net Debt to EBITDA4.24
Interest Coverage Ratio2.60
Taxes
In the past 12 months, CFI HOLDING S.A. has paid 6.28M in taxes.
Income Tax6.28M
Effective Tax Rate0.24
Enterprise Valuation
CFI HOLDING S.A. EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 15.86.
EV to Sales2.81
EV to EBITDA12.72
EV to Free Cash Flow15.86
EV to Operating Cash Flow12.53
Balance Sheet
CFI HOLDING S.A. has zł47.28M in cash and marketable securities with zł219.65M in debt, giving a net cash position of -zł172.36M billion.
Cash & Marketable Securitieszł47.28M
Total Debtzł219.65M
Net Cash-zł172.36M
Net Cash Per Share-zł0.06
Tangible Book Value Per Sharezł0.37
Margins
Gross margin is 69.62%, with operating margin of 20.38%, and net profit margin of 6.06%.
Gross Margin69.62%
Operating Margin20.38%
Pretax Margin10.10%
Net Profit Margin6.06%
EBITDA Margin22.06%
EBIT Margin17.47%
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 Forecast―
EPS Growth Forecast―