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Ticker
CFI.WAR

Price
0.17
Stock movement up
+- (%)
Company name
CFI Holding SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Conglomerates
Market cap
467.65M
Ent value
1.10B
Price/Sales
1.97
Price/Book
0.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
10.01
Forward P/E
-
PEG
-
EPS growth
-9.05%
1 year return
-22.73%
3 year return
-16.88%
5 year return
-6.51%
10 year return
35.58%
Last updated: 2025-04-05

DIVIDENDS

CFI.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E10.01
Price to OCF7.87
Price to FCF14.53
Price to EBITDA20.97
EV to EBITDA49.20

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.97
Price to Book0.47
EV to Sales4.63

FINANCIALS

Per share

Per share data
Current share count2.75B
EPS (TTM)0.02
FCF per share (TTM)0.01

Income statement

Income statement data
Revenue (TTM)236.80M
Gross profit (TTM)150.72M
Operating income (TTM)-20.06M
Net income (TTM)46.72M
EPS (TTM)0.02
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)63.65%
Operating margin (TTM)-8.47%
Profit margin (TTM)19.73%

Balance Sheet

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Balance Sheet data
Cash26.46M
Net receivables50.85M
Total current assets382.72M
Goodwill0.00
Intangible assets170.00K
Property, plant and equipment527.79M
Total assets1.65B
Accounts payable55.86M
Short/Current long term debt0.00
Total current liabilities181.81M
Total liabilities655.98M
Shareholder's equity995.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)59.42M
Capital expenditures (TTM)27.24M
Free cash flow (TTM)32.18M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.70%
Return on Assets2.83%
Return on Invested Capital3.93%
Cash Return on Invested Capital2.71%

STOCK INFORMATION

Stock chart

Stock price data
Open0.17
Daily high0.17
Daily low0.17
Daily Volume2K
All-time high50.00
1y analyst estimate-
Beta0.77
EPS (TTM)0.02
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Downside potential data
CFI.WARS&P500
Current price drop from All-time high-99.66%-17.56%
Highest price drop-99.99%-56.47%
Date of highest drop4 Mar 20169 Mar 2009
Avg drop from high-84.88%-11.07%
Avg time to new high27 days12 days
Max time to new high2946 days1805 days
COMPANY DETAILS
CFI.WAR (CFI Holding SA) company logo
Marketcap
467.65M
Marketcap category
Small-cap
Description
CFI Holding S.A. engages in construction activities in Poland. The company operates in TBS, Commercial Real Estate, Hotels and Restaurants, Chemicals, and Recreation and Health Protection segments. It rents apartments, commercial non-residential real estate, and construction machinery and equipment; and sells fertilizers, plant protection products, dyes, and other chemicals. The company also engages in hotel, restaurant, and catering activities; operation of swimming pools, saunas, SPA, gym, and fitness; and provision of transportation services. In addition, it engages in the property management, financial leasing, and money intermediation activities. CFI Holding S.A. was founded in 1988 and is headquartered in Wroclaw, Poland.
Employees
182
Website
https://www.cfiholding.pl
Investor relations
-
SEC filings
CFI.WAR SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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