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CFI HOLDING S.A. (DE:681)
:681
Total Valuation
CFI HOLDING S.A. has a market cap or net worth of €107.66M. The enterprise value is €700.82M.
Market Cap€107.66M
Enterprise Value€700.82M
Share Statistics
CFI HOLDING S.A. has 2,750,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,750,875,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CFI HOLDING S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.97M
Profits Per Employee198.76K
Employee Count131
Asset Turnover0.16
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of CFI HOLDING S.A. is 30.88. CFI HOLDING S.A.’s PEG ratio is ―.
PE Ratio30.88
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.55
Price to FCF9.55
Price to Operating Cash Flow6.36
PEG Ratio―
Income Statement
In the last 12 months, CFI HOLDING S.A. had revenue of 257.88M and earned 15.63M in profits. Earnings per share was 0.01.
Revenue257.88M
Gross Profit188.43M
Operating Income52.56M
Pretax Income26.04M
Net Income15.63M
EBITDA56.89M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 56.05M and capital expenditures -8.98M, giving a free cash flow of 48.97M billion.
Operating Cash Flow56.05M
Free Cash Flow48.97M
Free Cash Flow per Share0.02
Dividends & Yields
CFI HOLDING 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
Beta-0.06
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)49.88
Average Volume (3m)0.00
Important Dates
CFI HOLDING S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CFI HOLDING S.A. as a current ratio of 2.13, with Debt / Equity ratio of 29.15%
Current Ratio2.13
Quick Ratio0.84
Debt to Market Cap0.50
Net Debt to EBITDA4.24
Interest Coverage Ratio2.76
Taxes
In the past 12 months, CFI HOLDING S.A. has paid 6.28M in taxes.
Income Tax6.28M
Effective Tax Rate0.24
Enterprise Valuation
CFI HOLDING S.A. EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 15.86.
EV to Sales2.81
EV to EBITDA12.72
EV to Free Cash Flow15.86
EV to Operating Cash Flow12.53
Balance Sheet
CFI HOLDING S.A. has €60.45M in cash and marketable securities with zł256.57M in debt, giving a net cash position of €196.11M billion.
Cash & Marketable Securities€60.45M
Total Debtzł256.57M
Net Cash€196.11M
Net Cash Per Share€0.07
Tangible Book Value Per Share€0.37
Margins
Gross margin is 72.29%, with operating margin of 20.38%, and net profit margin of 6.06%.
Gross Margin72.29%
Operating Margin20.38%
Pretax Margin10.10%
Net Profit Margin6.06%
EBITDA Margin22.06%
EBIT Margin17.47%
Analyst Forecast
The average price target for CFI HOLDING 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―