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XWAR
OPG
Market cap1.37bUSD
May 07, Last price  
3.94PLN
1D
0.51%
1Q
3.68%
Jan 2017
294.00%
Name

Cpi Fim SA

Chart & Performance

D1W1MN
P/E
15.48
P/S
8.21
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
44.17%
Revenues
148m
+167.33%
50,348,000172,908,000299,229,000299,926,000251,531,000314,657,000157,602,000259,559,000145,896,00075,176,00013,960,00015,206,0006,533,00026,722,00023,710,00066,611,00067,625,00046,432,00055,238,000147,665,000
Net income
78m
+68.70%
54,523,00096,699,000100,904,000-463,818,000-315,516,000222,654,000-51,458,000-40,042,000-227,027,000-23,616,000-20,471,000164,245,000137,586,000123,511,00067,441,000112,505,000294,053,000147,240,00046,433,00078,331,000
CFO
48m
P
-56,378,000-5,808,00010,330,000-82,437,000-10,934,000130,764,00039,460,000146,388,00024,702,00034,534,000-1,878,0003,899,00089,231,0007,643,000-46,039,000-116,237,000-23,586,00098,148,000-40,160,00047,548,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
147,665
167.33%
55,238
18.97%
46,432
-31.34%
Cost of revenue
105,352
30,042
20,288
Unusual Expense (Income)
NOPBT
42,313
25,196
26,144
NOPBT Margin
28.65%
45.61%
56.31%
Operating Taxes
7,967
49,949
39,892
Tax Rate
18.83%
198.24%
152.59%
NOPAT
34,346
(24,753)
(13,748)
Net income
78,331
68.70%
46,433
-68.46%
147,240
-49.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
168,787
191,718
246,013
Long-term debt
4,047,384
4,970,256
4,658,530
Deferred revenue
9,839
3,896
Other long-term liabilities
9,495
178,841
1,487
Net debt
4,052,728
5,006,862
4,729,082
Cash flow
Cash from operating activities
47,548
(40,160)
98,148
CAPEX
(647)
(330)
(2,246)
Cash from investing activities
1,579,508
(89,026)
(936,801)
Cash from financing activities
(1,547,215)
108,706
732,659
FCF
462,269
(392,976)
163,189
Balance
Cash
163,443
83,602
104,082
Long term investments
71,510
71,379
Excess cash
156,060
152,350
173,139
Stockholders' equity
844,605
528,499
934,275
Invested Capital
5,798,943
6,641,056
6,440,714
ROIC
0.55%
ROCE
0.69%
0.37%
0.39%
EV
Common stock shares outstanding
1,314,508
1,314,508
1,314,508
Price
Market cap
EV
EBITDA
43,114
25,197
26,389
EV/EBITDA
Interest
156,059
133,790
125,827
Interest/NOPBT
368.82%
531.00%
481.28%