CPI FIM SA Logo

CPI FIM SA

OPG.WA

(1.0)
Stock Price

2,70 PLN

-0.06% ROA

-0.29% ROE

-204.36x PER

Market Cap.

861.598.997,23 PLN

360.55% DER

0% Yield

-7.26% NPM

CPI FIM SA Stock Analysis

CPI FIM SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CPI FIM SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (14.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The company has a high debt to equity ratio (337%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

CPI FIM SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CPI FIM SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CPI FIM SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CPI FIM SA Revenue
Year Revenue Growth
2002 10.059.000
2003 22.780.000 55.84%
2004 70.670.000 67.77%
2005 50.348.000 -40.36%
2006 172.908.000 70.88%
2007 299.229.000 42.22%
2008 299.926.000 0.23%
2009 251.531.000 -19.24%
2010 314.657.000 20.06%
2011 157.602.000 -99.65%
2012 259.559.000 39.28%
2013 145.896.000 -77.91%
2014 75.176.000 -94.07%
2015 13.960.000 -438.51%
2016 15.206.000 8.19%
2017 6.533.000 -132.76%
2018 26.722.000 75.55%
2019 23.710.000 -12.7%
2020 66.611.000 64.41%
2021 67.625.000 1.5%
2022 46.432.000 -45.64%
2023 56.876.000 18.36%
2023 55.238.000 -2.97%
2024 53.968.000 -2.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CPI FIM SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CPI FIM SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 19.957.000 100%
2013 12.619.000 -58.15%
2014 7.946.000 -58.81%
2015 6.857.000 -15.88%
2016 3.796.000 -80.64%
2017 1.387.000 -173.68%
2018 13.925.000 90.04%
2019 11.736.000 -18.65%
2020 13.252.000 11.44%
2021 14.022.000 5.49%
2022 5.874.000 -138.71%
2023 8.612.000 31.79%
2023 6.887.000 -25.05%
2024 4.272.000 -61.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CPI FIM SA EBITDA
Year EBITDA Growth
2002 3.096.000
2003 3.196.000 3.13%
2004 38.735.000 91.75%
2005 79.027.000 50.99%
2006 142.740.000 44.64%
2007 186.617.000 23.51%
2008 -251.177.000 174.3%
2009 -188.170.000 -33.48%
2010 338.667.000 155.56%
2011 45.474.000 -644.75%
2012 75.128.000 39.47%
2013 160.759.000 53.27%
2014 -163.000 98725.15%
2015 -4.378.000 96.28%
2016 16.086.000 127.22%
2017 161.601.000 90.05%
2018 139.188.000 -16.1%
2019 189.152.000 26.41%
2020 347.893.000 45.63%
2021 575.157.000 39.51%
2022 286.190.000 -100.97%
2023 172.156.000 -66.24%
2023 245.200.000 29.79%
2024 349.828.000 29.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CPI FIM SA Gross Profit
Year Gross Profit Growth
2002 10.059.000
2003 13.833.000 27.28%
2004 26.851.000 48.48%
2005 32.553.000 17.52%
2006 53.684.000 39.36%
2007 130.274.000 58.79%
2008 172.164.000 24.33%
2009 135.805.000 -26.77%
2010 148.887.000 8.79%
2011 122.292.000 -21.75%
2012 115.824.000 -5.58%
2013 107.239.000 -8.01%
2014 16.231.000 -560.7%
2015 11.777.000 -37.82%
2016 13.251.000 11.12%
2017 3.838.000 -245.26%
2018 24.550.000 84.37%
2019 19.802.000 -23.98%
2020 52.395.000 62.21%
2021 53.610.000 2.27%
2022 32.018.000 -67.44%
2023 32.868.000 2.59%
2023 37.080.000 11.36%
2024 22.572.000 -64.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CPI FIM SA Net Profit
Year Net Profit Growth
2002 2.520.000
2003 -949.000 365.54%
2004 18.700.000 105.07%
2005 54.523.000 65.7%
2006 96.699.000 43.62%
2007 100.904.000 4.17%
2008 -463.818.000 121.76%
2009 -315.516.000 -47%
2010 222.654.000 241.71%
2011 -51.458.000 532.69%
2012 -40.042.000 -28.51%
2013 -227.027.000 82.36%
2014 -23.616.000 -861.33%
2015 -20.471.000 -15.36%
2016 164.245.000 112.46%
2017 137.586.000 -19.38%
2018 123.511.000 -11.4%
2019 67.441.000 -83.14%
2020 112.505.000 40.06%
2021 294.053.000 61.74%
2022 147.240.000 -99.71%
2023 35.320.000 -316.87%
2023 46.433.000 23.93%
2024 184.492.000 74.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CPI FIM SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 446 100%
2005 925 51.78%
2006 13 -7608.33%
2007 9 -33.33%
2008 -44 120.93%
2009 -29 -48.28%
2010 18 270.59%
2011 -4 666.67%
2012 -1 0%
2013 -2 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CPI FIM SA Free Cashflow
Year Free Cashflow Growth
2002 -2.616.000
2003 14.480.000 118.07%
2004 -41.265.000 135.09%
2005 -228.061.000 81.91%
2006 -349.434.000 34.73%
2007 -495.728.000 29.51%
2008 -291.035.000 -70.33%
2009 -47.582.000 -511.65%
2010 102.536.000 146.41%
2011 25.309.000 -305.14%
2012 141.442.000 82.11%
2013 19.544.000 -623.71%
2014 32.780.000 40.38%
2015 -2.992.000 1195.59%
2016 2.295.000 230.37%
2017 89.222.000 97.43%
2018 7.249.000 -1130.82%
2019 -47.148.000 115.37%
2020 -116.237.000 59.44%
2021 -43.888.000 -164.85%
2022 95.902.000 145.76%
2023 -40.490.000 336.85%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CPI FIM SA Operating Cashflow
Year Operating Cashflow Growth
2002 -2.616.000
2003 14.480.000 118.07%
2004 -11.708.000 223.68%
2005 -56.378.000 79.23%
2006 -5.808.000 -870.7%
2007 10.330.000 156.22%
2008 -82.437.000 112.53%
2009 -10.934.000 -653.95%
2010 130.764.000 108.36%
2011 39.460.000 -231.38%
2012 146.388.000 73.04%
2013 24.702.000 -492.62%
2014 34.534.000 28.47%
2015 -1.878.000 1938.87%
2016 3.899.000 148.17%
2017 89.231.000 95.63%
2018 7.643.000 -1067.49%
2019 -46.039.000 116.6%
2020 -116.237.000 60.39%
2021 -23.586.000 -392.82%
2022 98.148.000 124.03%
2023 -40.160.000 344.39%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CPI FIM SA Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 29.557.000 100%
2005 171.683.000 82.78%
2006 343.626.000 50.04%
2007 506.058.000 32.1%
2008 208.598.000 -142.6%
2009 36.648.000 -469.19%
2010 28.228.000 -29.83%
2011 14.151.000 -99.48%
2012 4.946.000 -186.11%
2013 5.158.000 4.11%
2014 1.754.000 -194.07%
2015 1.114.000 -57.45%
2016 1.604.000 30.55%
2017 9.000 -17722.22%
2018 394.000 97.72%
2019 1.109.000 64.47%
2020 0 0%
2021 20.302.000 100%
2022 2.246.000 -803.92%
2023 330.000 -580.61%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CPI FIM SA Equity
Year Equity Growth
2002 36.382.332
2003 56.432.418 35.53%
2004 108.855.000 48.16%
2005 290.923.000 62.58%
2006 518.425.000 43.88%
2007 939.835.000 44.84%
2008 425.851.000 -120.7%
2009 104.730.000 -306.62%
2010 355.969.000 70.58%
2011 275.199.000 -29.35%
2012 433.039.000 36.45%
2013 263.117.000 -64.58%
2014 206.016.000 -27.72%
2015 204.589.000 -0.7%
2016 413.273.000 50.5%
2017 628.371.000 34.23%
2018 868.866.000 27.68%
2019 997.878.000 12.93%
2020 1.103.572.000 9.58%
2021 1.515.970.000 27.2%
2022 1.718.945.000 11.81%
2023 1.849.741.000 7.07%
2023 1.457.614.000 -26.9%
2024 1.746.945.000 16.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CPI FIM SA Assets
Year Assets Growth
2002 57.105.506
2003 77.185.216 26.01%
2004 308.958.000 75.02%
2005 690.575.000 55.26%
2006 1.480.354.000 53.35%
2007 2.943.263.000 49.7%
2008 2.464.110.000 -19.45%
2009 2.072.463.000 -18.9%
2010 1.902.305.000 -8.94%
2011 1.702.373.000 -11.74%
2012 1.429.871.000 -19.06%
2013 1.171.845.000 -22.02%
2014 374.114.000 -213.23%
2015 378.562.000 1.17%
2016 613.666.000 38.31%
2017 1.980.303.000 69.01%
2018 3.192.868.000 37.98%
2019 5.244.046.000 39.11%
2020 6.504.366.000 19.38%
2021 7.383.642.000 11.91%
2022 6.867.624.000 -7.51%
2023 7.296.775.000 5.88%
2023 7.191.125.000 -1.47%
2024 7.520.799.000 4.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CPI FIM SA Liabilities
Year Liabilities Growth
2002 20.723.174
2003 20.752.798 0.14%
2004 200.103.000 89.63%
2005 399.652.000 49.93%
2006 961.929.000 58.45%
2007 2.003.428.000 51.99%
2008 2.038.259.000 1.71%
2009 1.967.733.000 -3.58%
2010 1.546.336.000 -27.25%
2011 1.427.174.000 -8.35%
2012 996.832.000 -43.17%
2013 908.728.000 -9.7%
2014 168.098.000 -440.59%
2015 173.973.000 3.38%
2016 200.393.000 13.18%
2017 1.351.932.000 85.18%
2018 2.324.002.000 41.83%
2019 4.246.168.000 45.27%
2020 5.400.794.000 21.38%
2021 5.867.672.000 7.96%
2022 5.148.679.000 -13.96%
2023 5.447.034.000 5.48%
2023 5.733.511.000 5%
2024 5.773.854.000 0.7%

CPI FIM SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0
Price to Earning Ratio
-204.36x
Price To Sales Ratio
14.85x
POCF Ratio
338.15
PFCF Ratio
338.15
Price to Book Ratio
0.61
EV to Sales
100.06
EV Over EBITDA
27.64
EV to Operating CashFlow
2279.05
EV to FreeCashFlow
2279.05
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
0,86 Bil.
Enterprise Value
5,81 Bil.
Graham Number
0.28
Graham NetNet
-3.68

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.06
ROE
-0
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
-0.09
EBT Per Ebit
4.54
Ebit per Revenue
0.18
Effective Tax Rate
1.06

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.18
Pretax Profit Margin
0.83
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
6332.53
Days Payables Outstanding
210.96
Days of Inventory on Hand
1066.61
Receivables Turnover
0.06
Payables Turnover
1.73
Inventory Turnover
0.34
Capex per Share
0

Balance Sheet

Cash per Share
0,11
Book Value per Share
1,33
Tangible Book Value per Share
1.33
Shareholders Equity per Share
1.07
Interest Debt per Share
4
Debt to Equity
3.61
Debt to Assets
0.68
Net Debt to EBITDA
23.54
Current Ratio
2.05
Tangible Asset Value
1,75 Bil.
Net Current Asset Value
-4,54 Bil.
Invested Capital
635224000
Working Capital
0,63 Bil.
Intangibles to Total Assets
0
Average Receivables
0,82 Bil.
Average Payables
0,01 Bil.
Average Inventory
60395000
Debt to Market Cap
5.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CPI FIM SA Dividends
Year Dividends Growth
2008 1

CPI FIM SA Profile

About CPI FIM SA

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.

CEO
Mr. David Greenbaum
Employee
10
Address
40, rue de la Vallée
Luxembourg, 2661

CPI FIM SA Executives & BODs

CPI FIM SA Executives & BODs
# Name Age
1 Mr. Erik Morgenstern
Chief Financial Officer
70
2 Pavel Mchura
Managing Director
70
3 Ms. Anita Dubost
Tax Manager & Executive Director
70
4 Mr. David Greenbaum
MD & Executive Director
70

CPI FIM SA Competitors