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XWAROPG
Market cap1.11bUSD
Dec 20, Last price  
3.46PLN
1D
0.00%
1Q
22.70%
Jan 2017
246.00%
Name

Cpi Fim SA

Chart & Performance

D1W1MN
XWAR:OPG chart
P/E
23.00
P/S
19.34
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
15.63%
Revenues
55m
+18.97%
70,670,00050,348,000172,908,000299,229,000299,926,000251,531,000314,657,000157,602,000259,559,000145,896,00075,176,00013,960,00015,206,0006,533,00026,722,00023,710,00066,611,00067,625,00046,432,00055,238,000
Net income
46m
-68.46%
18,700,00054,523,00096,699,000100,904,000-463,818,000-315,516,000222,654,000-51,458,000-40,042,000-227,027,000-23,616,000-20,471,000164,245,000137,586,000123,511,00067,441,000112,505,000294,053,000147,240,00046,433,000
CFO
-40m
L
-11,708,000-56,378,000-5,808,00010,330,000-82,437,000-10,934,000130,764,00039,460,000146,388,00024,702,00034,534,000-1,878,0003,899,00089,231,0007,643,000-46,039,000-116,237,000-23,586,00098,148,000-40,160,000
Dividend
Apr 25, 20081.4 PLN/sh

Profile

CPI FIM SA (fomerly Orco Property Group) is an investor, developer and asset manager in the Central European market. Operating in Central Europe since 1991. CPI FIM SA , based in Luxembourg, is a public company listed on the Luxembourg Stock Exchange and on the Warsaw Stock Exchanges. CPI FIM SA is a subsidiary of CPI Property Group.
URL
http://www.cpifimsa.com/
IPO date
Dec 15, 2000
Employees
8
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
55,238
18.97%
46,432
-31.34%
67,625
1.52%
Cost of revenue
30,042
20,288
28,037
Unusual Expense (Income)
NOPBT
25,196
26,144
39,588
NOPBT Margin
45.61%
56.31%
58.54%
Operating Taxes
49,949
39,892
57,676
Tax Rate
198.24%
152.59%
145.69%
NOPAT
(24,753)
(13,748)
(18,088)
Net income
46,433
-68.46%
147,240
-49.93%
294,053
161.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
191,718
246,013
261,324
Long-term debt
4,970,256
4,658,530
5,405,186
Deferred revenue
3,896
3,729
Other long-term liabilities
178,841
1,487
1,064
Net debt
5,006,862
4,729,082
5,395,254
Cash flow
Cash from operating activities
(40,160)
98,148
(23,586)
CAPEX
(330)
(2,246)
(20,302)
Cash from investing activities
(89,026)
(936,801)
(259,886)
Cash from financing activities
108,706
732,659
244,358
FCF
(392,976)
163,189
(228,648)
Balance
Cash
83,602
104,082
210,076
Long term investments
71,510
71,379
61,180
Excess cash
152,350
173,139
267,875
Stockholders' equity
528,499
934,275
731,300
Invested Capital
6,641,056
6,440,714
6,913,855
ROIC
ROCE
0.37%
0.39%
0.54%
EV
Common stock shares outstanding
1,314,508
1,314,508
1,314,508
Price
Market cap
EV
EBITDA
25,197
26,389
40,212
EV/EBITDA
Interest
133,790
125,827
161,231
Interest/NOPBT
531.00%
481.28%
407.27%