Loading...
XWAR
CPD
Market cap9mUSD
Jul 25, Last price  
5.96PLN
1D
2.76%
1Q
123.22%
Jan 2017
43.96%
IPO
-90.16%
Name

CPD SA

Chart & Performance

D1W1MN
P/E
2.79
P/S
44.44
EPS
2.14
Div Yield, %
—
Shrs. gr., 5y
-26.73%
Rev. gr., 5y
-48.13%
Revenues
748k
-96.08%
62,237,00046,616,00041,630,00016,728,00013,880,00015,067,00018,735,00020,022,00019,924,00021,485,00046,834,00018,559,00019,080,000748,000
Net income
12m
-61.73%
109,051,00081,847,000-286,198,000-162,844,000-43,061,000104,494,00046,348,000-3,856,0002,238,000-1,867,00060,000,00016,307,00031,173,00011,930,000
CFO
-6m
L+18.08%
3,169,000-25,083,000-17,653,000-65,664,000-3,946,000-12,636,000-6,583,0008,824,00022,636,000-172,000-37,353,000-24,660,000-5,011,000-5,917,000

Profile

CPD S.A., through its subsidiaries, develops and sells office, residential, and warehouse properties in Poland and internationally. It also acquires and purchases land; and erects building. The company was formerly known as Celtic Property Developments S.A. and changed its name to CPD S.A. in September 2014. CPD S.A. was founded in 1999 and is based in Warsaw, Poland.
URL
https://www.cpdsa.pl/
IPO date
Dec 23, 2010
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
748
-96.08%
Cost of revenue
4,821
Unusual Expense (Income)
NOPBT
(4,073)
NOPBT Margin
Operating Taxes
5,660
Tax Rate
NOPAT
(9,733)
Net income
11,930
-61.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
(50,010)
BB yield
65.84%
Debt
Debt current
Long-term debt
374
Deferred revenue
(25,369)
Other long-term liabilities
25,369
Net debt
(79,664)
Cash flow
Cash from operating activities
(5,917)
CAPEX
(3,621)
Cash from investing activities
130,141
Cash from financing activities
(130,092)
FCF
(39,047)
Balance
Cash
76,290
Long term investments
3,748
Excess cash
80,001
Stockholders' equity
88,432
Invested Capital
(18,986)
ROIC
ROCE
EV
Common stock shares outstanding
8,256
Price
9.20
28.67%
Market cap
75,955
-24.88%
EV
(46,416)
EBITDA
(4,079)
EV/EBITDA
11.38
Interest
891
Interest/NOPBT