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CPD S.A. (PL:CPD)
:CPD
Poland Market

CPD S.A. (CPD) Stock Statistics & Valuation Metrics

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Total Valuation

CPD S.A. has a market cap or net worth of zł27.98M. The enterprise value is ―.
Market Capzł27.98M
Enterprise Value

Share Statistics

CPD S.A. has 10,364,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,364,557
Owned by Insiders
Owned by Institutions

Financial Efficiency

CPD S.A.’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 253.55%.
Return on Equity (ROE)0.90
Return on Assets (ROA)-17.38
Return on Invested Capital (ROIC)253.55%
Return on Capital Employed (ROCE)0.91
Revenue Per Employee51.00K
Profits Per Employee-921.00K
Employee Count1
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CPD S.A. is ―. CPD S.A.’s PEG ratio is 0.07.
PE Ratio
PS Ratio136.25
PB Ratio-6.79
Price to Fair Value-6.79
Price to FCF-10.40
Price to Operating Cash Flow-17.86
PEG Ratio0.07

Income Statement

In the last 12 months, CPD S.A. had revenue of 51.00K and earned -921.00K in profits. Earnings per share was -0.21.
Revenue51.00K
Gross Profit51.00K
Operating Income-928.00K
Pretax Income-921.00K
Net Income-921.00K
EBITDA-902.00K
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -1.09M and capital expenditures -351.00K, giving a free cash flow of -1.44M billion.
Operating Cash Flow-1.09M
Free Cash Flow-1.44M
Free Cash Flow per Share-0.14

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

Beta0.04
52-Week Price Change55.29%
50-Day Moving Average3.15
200-Day Moving Average4.36
Relative Strength Index (RSI)39.03
Average Volume (3m)30.31K

Important Dates

CPD S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CPD S.A. as a current ratio of 0.05, with Debt / Equity ratio of -77.53%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.09
Net Debt to EBITDA-0.72
Interest Coverage Ratio-48.84

Taxes

In the past 12 months, CPD S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CPD S.A. EV to EBITDA ratio is -8.42, with an EV/FCF ratio of -11.37.
EV to Sales148.97
EV to EBITDA-8.42
EV to Free Cash Flow-11.37
EV to Operating Cash Flow-11.37

Balance Sheet

CPD S.A. has zł901.00K in cash and marketable securities with zł520.00K in debt, giving a net cash position of zł381.00K billion.
Cash & Marketable Securitieszł901.00K
Total Debtzł520.00K
Net Cashzł381.00K
Net Cash Per Sharezł0.04
Tangible Book Value Per Share-zł0.23

Margins

Gross margin is 100.00%, with operating margin of -1819.61%, and net profit margin of -1805.88%.
Gross Margin100.00%
Operating Margin-1819.61%
Pretax Margin-1805.88%
Net Profit Margin-1805.88%
EBITDA Margin-1768.63%
EBIT Margin-1768.63%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score