0.1340PLN+8.06%Mkt Cap: 93.36M $P/E: 13.401d ago
CFI Holding S.A. engages in construction activities in Poland. The company operates in Hotels and Restaurants, Real Estate, and Chemicals segments. It engages in hotel and restaurant and catering activities; rental of re…
Industry Peers
ConglomeratesIndicators:|
Key Statistics
Company
Market Cap93.36M $
Enterprise Value171.51M $
Revenue (TTM)66.75M $
Gross Profit47.19M $
Net Income (TTM)3.98M $
Revenue/Share0.0230 USD
Last Price0.1340 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees137
CountryPL
SectorIndustrials
IndustryConglomerates
ISINPLINTKS00013
Valuation
P/E (Trailing)13.40
P/E (Forward)—
PEG—
EV/EBITDA11.94
EV/Revenue2.57
P/S1.40
P/B0.40
EPS (TTM)0.01
EPS (Forward)—
52W Range
0.124022% of range0.1700
52W High0.1700 PLN
52W Low0.1240 PLN
Profitability
Gross Margin71.90%
Oper. Margin11.09%
EBITDA Margin21.52%
Profit Margin6.06%
ROE1.76%
ROA0.97%
Growth
Revenue Growth7.60%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF14.31M $
CapEx (TTM)3.41M $
FCF Margin0.07%
FCF Yield0.05%
Net Debt45.14M $
Net Debt/EBITDA3.14
Balance Sheet
Debt/Equity0.24
Current Ratio2.75
Quick Ratio0.62
Book Value/Sh0.3350 PLN
Cash/Share0.0130 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split40:1
Split DateAug 26, 2016
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.75B
Float98.75M
Insiders86.93%
Institutions9.38%
Technical
SMA 500.1346 (-0.4%)
SMA 2000.1481 (-9.5%)
Beta—
S&P 52W Chg20.25%
Avg Vol (30d)18.75K
Avg Vol (10d)9.19K
Technical Indicators
RSI (14)50.9
MACD-0.0010
MACD Signal-0.0009
MACD Hist.-0.0001
BB Upper0.1405 PLN
BB Middle0.1317 PLN
BB Lower0.1229 PLN
BB Width13.30%
ATR (14)0.0042 PLN
Vol Ratio (20d)0.19x