CPI Card Group (CPB1) Stock Statistics & Valuation Metrics
Total Valuation
CPI Card Group has a market cap or net worth of EUR 271.42M. The enterprise value is EUR 503.99M.
- Market Cap
- EUR 271.42M
- Enterprise Value
- EUR 503.99M
Share Statistics
CPI Card Group has 11,591,982 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,591,982
- Owned by Insiders
- 28.87%
- Owned by Institutions
- 19.40%
Financial Efficiency
CPI Card Group’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is 11.45%.
- Return on Equity (ROE)
- -0.86
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 11.45%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 319.73K
- Profits Per Employee
- 8,794.118
- Employee Count
- 1,700
- Asset Turnover
- 1.35
- Inventory Turnover
- 5.17
Valuation Ratios
The current PE Ratio of CPI Card Group is 21.79. CPI Card Group’s PEG ratio is 0.22.
- PE Ratio
- 21.79
- PS Ratio
- 0.52
- PB Ratio
- -26.15
- Price to FCF
- 3.96
- Price to Operating Cash Flow
- 3.27
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, CPI Card Group had revenue of 543.53M and earned 14.95M in profits. Earnings per share was 1.32.
- Revenue
- 543.53M
- Gross Profit
- 170.10M
- Operating Income
- 54.84M
- Pretax Income
- 21.61M
- Net Income
- 14.95M
- EBITDA
- 77.30M
- Earnings Per Share (EPS)
- 1.32
Cash Flow
In the last 12 months, operating cash flow was 91.72M and capital expenditures -15.16M, giving a free cash flow of 76.55M billion.
- Operating Cash Flow
- 91.72M
- Free Cash Flow
- 76.55M
- Free Cash Flow per Share
- 6.67
Dividends & Yields
CPI Card Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.25%
- Earnings Yield
- 4.58%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 72.73%
- 50-Day Moving Average
- 22.47
- 200-Day Moving Average
- 16.51
- Relative Strength Index (RSI)
- 54.13
- Average Volume (3m)
- 160
Important Dates
CPI Card Group upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
CPI Card Group as a current ratio of 2.44, with Debt / Equity ratio of -1946.96%
- Current Ratio
- 2.44
- Quick Ratio
- 1.58
- Debt to Market Cap
- 1.72
- Net Debt to EBITDA
- 4.08
- Interest Coverage Ratio
- 1.69
Taxes
In the past 12 months, CPI Card Group has paid 6.66M in taxes.
- Income Tax
- 6.66M
- Effective Tax Rate
- 0.31
Enterprise Valuation
CPI Card Group EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 7.28.
- EV to Sales
- 0.95
- EV to EBITDA
- 7.00
- EV to Free Cash Flow
- 7.28
- EV to Operating Cash Flow
- 6.07
Balance Sheet
CPI Card Group has EUR 21.37M in cash and marketable securities with EUR 275.18M in debt, giving a net cash position of -EUR 253.81M billion.
- Cash & Marketable Securities
- EUR 21.37M
- Total Debt
- EUR 275.18M
- Net Cash
- -EUR 253.81M
- Net Cash Per Share
- -EUR 21.90
- Tangible Book Value Per Share
- -EUR 7.31
Margins
Gross margin is 30.97%, with operating margin of 9.22%, and net profit margin of 2.34%.
- Gross Margin
- 30.97%
- Operating Margin
- 9.22%
- Pretax Margin
- 3.68%
- Net Profit Margin
- 2.34%
- EBITDA Margin
- 13.56%
- EBIT Margin
- 9.22%
Analyst Forecast
The average price target for CPI Card Group is EUR 29.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 29.10
- Price Target Upside
- 27.63% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 9.02%
- EPS Growth Forecast
- -7.51%
Scores
- Smart Score
- 9
- AI Score
- ―
