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XWARCFI
Market cap107mUSD
Dec 23, Last price  
0.16PLN
1D
7.38%
1Q
-26.61%
Jan 2017
-79.22%
IPO
-95.56%
Name

CFI Holding SA

Chart & Performance

D1W1MN
XWAR:CFI chart
P/E
7.30
P/S
1.87
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
18.64%
Rev. gr., 5y
10.24%
Revenues
235m
+7.54%
72,043,30039,197,40063,784,30051,010,80026,714,90012,120,30012,746,200103,401,800113,872,000135,923,000144,524,000177,942,000131,984,000148,218,000218,803,000235,293,000
Net income
60m
P
8,707,100-399,1001,488,800-28,018,000-17,068,200-10,825,2004,297,10026,469,20066,243,00055,523,00041,199,00045,298,000-57,617,000-238,290,000-5,841,00060,267,000
CFO
58m
+12.73%
2,827,000-6,604,4005,572,200-78,6002,388,2001,498,8002,999,60047,105,20036,470,00035,601,00038,545,00076,206,00018,138,00068,830,00051,114,00057,622,000

Profile

CFI Holding S.A. engages in construction activities in Poland. The company operates in TBS, Commercial Real Estate, Hotels and Restaurants, Recreation and Health Protection, and Chemicals segments. It rents apartments, commercial non-residential real estate, and construction machinery and equipment; and sells fertilizers, plant protection chemicals, 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 brokerage activities. CFI Holding S.A. was founded in 1988 and is headquartered in Wroclaw, Poland.
URL
http://www.cfiholding.pl/
IPO date
Dec 22, 2009
Employees
367
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
235,293
7.54%
218,803
47.62%
148,218
12.30%
Cost of revenue
117,987
84,249
94,434
Unusual Expense (Income)
NOPBT
117,306
134,554
53,784
NOPBT Margin
49.86%
61.50%
36.29%
Operating Taxes
12,004
2,395
25,062
Tax Rate
10.23%
1.78%
46.60%
NOPAT
105,302
132,159
28,722
Net income
60,267
-1,131.79%
(5,841)
-97.55%
(238,290)
313.58%
Dividends
(251)
Dividend yield
0.03%
Proceeds from repurchase of equity
390
BB yield
-0.05%
Debt
Debt current
50,828
69,882
44,384
Long-term debt
281,557
296,912
332,019
Deferred revenue
1
Other long-term liabilities
67,429
42,332
38,091
Net debt
267,871
330,483
354,802
Cash flow
Cash from operating activities
57,622
51,114
68,830
CAPEX
(2,795)
(13,700)
(18,849)
Cash from investing activities
(8,650)
(8,879)
(62,326)
Cash from financing activities
(38,808)
(29,362)
(17,456)
FCF
(88,769)
115,345
28,031
Balance
Cash
76,488
60,300
63,803
Long term investments
(11,974)
(23,989)
(42,202)
Excess cash
52,749
25,371
14,190
Stockholders' equity
992,377
920,992
934,386
Invested Capital
1,314,149
1,271,738
1,301,805
ROIC
8.14%
10.27%
2.03%
ROCE
7.58%
9.16%
3.62%
EV
Common stock shares outstanding
2,750,875
2,750,875
2,750,875
Price
0.23
-10.24%
0.25
-10.88%
0.29
4.01%
Market cap
627,199
-10.24%
698,722
-10.88%
783,999
4.01%
EV
1,024,732
1,147,749
1,264,898
EBITDA
128,762
143,198
61,334
EV/EBITDA
7.96
8.02
20.62
Interest
33,012
19,032
11,807
Interest/NOPBT
28.14%
14.14%
21.95%