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XWARCPD
Market cap1mUSD
Dec 23, Last price  
1.65PLN
1D
-2.94%
1Q
-51.47%
Jan 2017
-60.14%
IPO
-97.27%
Name

CPD SA

Chart & Performance

D1W1MN
XWAR:CPD chart
P/E
0.62
P/S
9.89
EPS
2.66
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
748
-96.08%
19,080
2.81%
Cost of revenue
4,821
20,051
Unusual Expense (Income)
NOPBT
(4,073)
(971)
NOPBT Margin
Operating Taxes
5,660
610
Tax Rate
NOPAT
(9,733)
(1,581)
Net income
11,930
-61.73%
31,173
91.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
(50,010)
(171,577)
BB yield
65.84%
169.70%
Debt
Debt current
37,309
Long-term debt
374
63,145
Deferred revenue
(25,369)
2,629
Other long-term liabilities
25,369
Net debt
(79,664)
8,525
Cash flow
Cash from operating activities
(5,917)
(5,011)
CAPEX
(3,621)
(13)
Cash from investing activities
130,141
100,135
Cash from financing activities
(130,092)
(183,382)
FCF
(39,047)
71,553
Balance
Cash
76,290
78,539
Long term investments
3,748
13,390
Excess cash
80,001
90,975
Stockholders' equity
88,432
479,888
Invested Capital
(18,986)
140,941
ROIC
ROCE
EV
Common stock shares outstanding
8,256
14,141
Price
9.20
28.67%
7.15
12.60%
Market cap
75,955
-24.88%
101,108
-20.86%
EV
(46,416)
155,885
EBITDA
(4,079)
(850)
EV/EBITDA
11.38
Interest
891
3,736
Interest/NOPBT