Total Valuation
CPD S.A. has a market cap or net worth of zł18.94M. The enterprise value is zł7.65M.
Market Capzł18.94M
Enterprise Valuezł7.65M
Share Statistics
CPD S.A. has 14,911,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,911,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPD S.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -3.86%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-3.86%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee91.00K
Profits Per Employee-1.33M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CPD S.A. is ―. CPD S.A.’s PEG ratio is -0.00826.
PE Ratio―
PS Ratio131.76
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-6.01
Price to Operating Cash Flow―
PEG Ratio-0.00826
Income Statement
In the last 12 months, CPD S.A. had revenue of 91.00K and earned 3.41M in profits. Earnings per share was 0.68.
Revenue91.00K
Gross Profit91.00K
Operating Income-1.30M
Pretax Income4.53M
Net Income3.41M
EBITDA4.58M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was -2.00M and capital expenditures 0.00, giving a free cash flow of -2.00M billion.
Operating Cash Flow-2.00M
Free Cash Flow-2.00M
Free Cash Flow per Share-0.13
Dividends & Yields
CPD 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
Beta0.18
52-Week Price Change-78.83%
50-Day Moving Average1.33
200-Day Moving Average2.09
Relative Strength Index (RSI)39.11
Average Volume (3m)30.31K
Important Dates
CPD S.A. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
CPD S.A. as a current ratio of 1.98, with Debt / Equity ratio of ―
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.05
Net Debt to EBITDA-0.16
Interest Coverage Ratio-27.62
Taxes
In the past 12 months, CPD S.A. has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate0.25
Enterprise Valuation
CPD S.A. EV to EBITDA ratio is 2.46, with an EV/FCF ratio of -5.65.
EV to Sales123.94
EV to EBITDA2.46
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.65
Balance Sheet
CPD S.A. has zł1.27M in cash and marketable securities with zł935.00K in debt, giving a net cash position of zł712.00K billion.
Cash & Marketable Securitieszł1.27M
Total Debtzł935.00K
Net Cashzł712.00K
Net Cash Per Sharezł0.05
Tangible Book Value Per Sharezł4.69
Margins
Gross margin is ―, with operating margin of -1426.37%, and net profit margin of 3746.15%.
Gross Margin―
Operating Margin-1426.37%
Pretax Margin4978.02%
Net Profit Margin3746.15%
EBITDA Margin5029.67%
EBIT Margin5029.67%
Analyst Forecast
The average price target for CPD 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-88.24%
EPS Growth Forecast3.53%