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STOCKS

CFI HOLDING S.A. (DE:681)

FRANKFURT:681

681

CFI HOLDING S.A.

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CFI HOLDING S.A. (681) Ratios

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CFI HOLDING S.A. Ratios

DE:681's free cash flow for Q1 2025 was zł0.66. For the 2025 fiscal year, DE:681's free cash flow was decreased by zł and operating cash flow was zł0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.60	0.88	0.86	1.63
Quick Ratio	0.83	1.16	0.83	0.79	1.53
Cash Ratio	0.14	0.23	0.14	0.08	0.20
Solvency Ratio	0.05	0.11	<0.01	-0.35	-0.08
Operating Cash Flow Ratio	0.32	0.40	0.29	0.47	0.16
Short-Term Operating Cash Flow Coverage	0.80	1.17	0.75	1.60	0.33
Net Current Asset Value	zł -243.99M	zł -271.22M	zł -505.04M	zł -531.10M	zł -407.34M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.21	0.22	0.20
Debt-to-Equity Ratio	0.29	0.36	0.42	0.43	0.33
Debt-to-Capital Ratio	0.23	0.26	0.30	0.30	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.21	0.23	0.25	0.20
Financial Leverage Ratio	1.85	1.90	1.97	1.97	1.67
Debt Service Coverage Ratio	0.58	1.41	0.34	-3.95	-0.46
Interest Coverage Ratio	2.75	2.87	0.88	-19.91	0.10
Debt to Market Cap	0.49	0.45	0.45	0.40	0.42
Interest Debt Per Share	0.13	0.12	0.13	0.13	0.13
Net Debt to EBITDA	3.92	2.13	9.87	-1.75	-12.67
Profitability Margins
Gross Profit Margin	72.29%	49.86%	61.50%	61.28%	64.77%
EBIT Margin	18.55%	45.36%	1.89%	-135.90%	-28.09%
EBITDA Margin	22.89%	54.34%	14.59%	-129.59%	-19.64%
Operating Profit Margin	21.49%	40.29%	7.67%	-158.63%	1.05%
Pretax Profit Margin	10.74%	35.44%	-6.81%	-143.86%	-39.08%
Net Profit Margin	6.45%	25.61%	-2.67%	-160.77%	-43.65%
Continuous Operations Profit Margin	8.09%	30.34%	-7.90%	-160.77%	-43.66%
Net Income Per EBT	60.05%	72.27%	39.21%	111.75%	111.70%
EBT Per EBIT	49.96%	87.97%	-88.73%	90.69%	-3732.42%
Return on Assets (ROA)	1.03%	3.67%	-0.37%	-14.97%	-3.28%
Return on Equity (ROE)	1.90%	6.99%	-0.73%	-29.48%	-5.47%
Return on Capital Employed (ROCE)	3.82%	6.33%	1.19%	-16.27%	0.08%
Return on Invested Capital (ROIC)	2.75%	5.24%	1.32%	-17.64%	0.09%
Return on Tangible Assets	1.03%	3.67%	-0.37%	-14.98%	-3.85%
Earnings Yield	4.70%	9.61%	-0.84%	-30.39%	-7.64%
Efficiency Ratios
Receivables Turnover	7.63	5.77	12.57	2.99	3.49
Payables Turnover	1.44	6.66	2.07	1.81	1.78
Inventory Turnover	0.31	0.56	8.36	5.27	4.20
Fixed Asset Turnover	0.58	0.54	0.50	0.33	0.30
Asset Turnover	0.16	0.14	0.14	0.09	0.08
Working Capital Turnover Ratio	1.29	2.21	-10.68	6.06	2.20
Cash Conversion Cycle	962.86	657.84	-104.02	-10.15	-13.65
Days of Sales Outstanding	47.87	63.31	29.04	122.07	104.73
Days of Inventory Outstanding	1.17K	649.30	43.66	69.24	86.84
Days of Payables Outstanding	252.61	54.77	176.72	201.46	205.22
Operating Cycle	1.22K	712.61	72.70	191.31	191.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.02	0.03	<0.01
Free Cash Flow Per Share	0.02	0.01	0.01	0.02	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.87	0.60	0.73	0.73	-0.33
Dividend Paid and CapEx Coverage Ratio	5.92	2.49	3.73	3.60	0.75
Capital Expenditure Coverage Ratio	6.24	2.49	3.73	3.65	0.75
Operating Cash Flow Coverage Ratio	0.22	0.19	0.15	0.20	0.05
Operating Cash Flow to Sales Ratio	0.22	0.24	0.23	0.46	0.14
Free Cash Flow Yield	10.47%	5.50%	5.35%	6.38%	-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.28	10.41	-119.62	-3.29	-13.08
Price-to-Sales (P/S) Ratio	1.80	2.67	3.19	5.29	5.71
Price-to-Book (P/B) Ratio	0.40	0.73	0.87	0.97	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	18.18	18.68	15.69	-126.28
Price-to-Operating Cash Flow Ratio	6.36	10.88	13.67	11.39	41.56
Price-to-Earnings Growth (PEG) Ratio	-0.57	>-0.01	1.23	-0.01	0.06
Price-to-Fair Value	0.40	0.73	0.87	0.97	0.72
Enterprise Value Multiple	11.79	7.04	31.76	-5.83	-41.76
Enterprise Value	700.82M	900.05M	1.01B	1.12B	1.08B
EV to EBITDA	11.79	7.04	31.76	-5.83	-41.76
EV to Sales	2.70	3.83	4.63	7.55	8.20
EV to Free Cash Flow	14.31	26.09	27.10	22.39	-181.30
EV to Operating Cash Flow	12.50	15.62	19.83	16.26	59.66
Tangible Book Value Per Share	0.48	0.36	0.33	0.34	0.33
Shareholders’ Equity Per Share	0.42	0.31	0.29	0.29	0.38
Tax and Other Ratios
Effective Tax Rate	0.25	0.14	-0.16	-0.12	-0.12
Revenue Per Share	0.12	0.09	0.08	0.05	0.05
Net Income Per Share	<0.01	0.02	>-0.01	-0.09	-0.02
Tax Burden	0.60	0.72	0.39	1.12	1.12
Interest Burden	0.58	0.78	-3.60	1.06	1.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.25	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.01	0.96	-3.43	-0.32	-0.35

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