Total Valuation
CPD S.A. has a market cap or net worth of zł19.24M. The enterprise value is zł7.65M.
Market Capzł19.24M
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 0.90 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-7.87
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 -1.45M and capital expenditures -351.00K, giving a free cash flow of -1.80M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.80M
Free Cash Flow per Share-0.12
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
Beta0.19
52-Week Price Change-74.20%
50-Day Moving Average1.47
200-Day Moving Average2.33
Relative Strength Index (RSI)39.58
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 0.05, with Debt / Equity ratio of 5.71%
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 zł387.00K in cash and marketable securities with zł935.00K in debt, giving a net cash position of -zł548.00K billion.
Cash & Marketable Securitieszł387.00K
Total Debtzł935.00K
Net Cash-zł548.00K
Net Cash Per Share-zł0.04
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-88.24%
EPS Growth Forecast3.53%