CFI HOLDING S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.226 PLN | 0.00% |
|
-0.44% | -0.88% |
| Apr. 30 | CFI Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 23 | EMEA Morning Briefing : Shares Set to Rise as Geopolitical Concerns Ease | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,596 | 825.3 | 753.7 | 784 | 627.2 |
| Enterprise Value (EV) 1 | 1,809 | 1,036 | 1,073 | 1,119 | 900 |
| P/E ratio | 16.5 x | 18.2 x | -13 x | -3.17 x | 7.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 11 x | 4.64 x | 5.71 x | 5.29 x | 2.67 x |
| EV / Revenue | 12.5 x | 5.82 x | 8.13 x | 7.55 x | 3.83 x |
| EV / EBITDA | 65.8 x | 30.4 x | 127 x | -4.8 x | 8.47 x |
| EV / FCF | 231 x | 13.2 x | -50.4 x | -12.9 x | -4.81 x |
| FCF Yield | 0.43% | 7.56% | -1.98% | -7.75% | -20.8% |
| Price to Book | 1.5 x | 0.74 x | 0.72 x | 0.97 x | - |
| Nbr of stocks (in thousands) | 2,750,875 | 2,750,875 | 2,750,875 | 2,750,875 | 2,750,875 |
| Reference price 2 | 0.5800 | 0.3000 | 0.2740 | 0.2850 | 0.2280 |
| Announcement Date | 5/1/19 | 6/30/20 | 5/1/21 | 5/9/22 | 4/30/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 144.5 | 177.9 | 132 | 148.2 | 235.3 |
| EBITDA 1 | 27.47 | 34.1 | 8.444 | -233 | 106.2 |
| EBIT 1 | 23.4 | 26.88 | 2.142 | -238.1 | 94.79 |
| Operating Margin | 16.19% | 15.11% | 1.62% | -160.67% | 40.29% |
| Earnings before Tax (EBT) 1 | 53.9 | 65.29 | -51.58 | -213.2 | 83.39 |
| Net income 1 | 41.2 | 45.3 | -57.96 | -245.1 | 60.27 |
| Net margin | 28.51% | 25.46% | -43.91% | -165.33% | 25.61% |
| EPS 2 | 0.0352 | 0.0165 | -0.0211 | -0.0900 | 0.0300 |
| Free Cash Flow 1 | 7.83 | 78.35 | -21.27 | -86.7 | -187.1 |
| FCF margin | 5.42% | 44.03% | -16.12% | -58.5% | -79.5% |
| FCF Conversion (EBITDA) | 28.5% | 229.77% | - | - | - |
| FCF Conversion (Net income) | 19.01% | 172.97% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/1/19 | 6/30/20 | 5/1/21 | 5/9/22 | 4/30/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 213 | 211 | 319 | 335 | 273 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.763 x | 6.191 x | 37.75 x | -1.439 x | 2.568 x |
| Free Cash Flow 1 | 7.83 | 78.4 | -21.3 | -86.7 | -187 |
| ROE (net income / shareholders' equity) | 6% | 4.15% | -4.8% | -22.6% | 7.46% |
| ROA (Net income/ Total Assets) | 1% | 1.03% | 0.08% | -8.89% | 3.67% |
| Assets 1 | 4,127 | 4,419 | -76,559 | 2,758 | 1,641 |
| Book Value Per Share 2 | 0.3900 | 0.4000 | 0.3800 | 0.2900 | - |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | - |
| Capex 1 | 6.58 | 3.46 | 16.3 | 18.8 | 2.8 |
| Capex / Sales | 4.55% | 1.94% | 12.37% | 12.72% | 1.19% |
| Announcement Date | 5/1/19 | 6/30/20 | 5/1/21 | 5/9/22 | 4/30/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.88% | 155M | |
| +23.26% | 12.86B | |
| +6.74% | 5.99B | |
| -8.26% | 5.9B | |
| -3.31% | 3.89B | |
| +11.01% | 2.69B | |
| +9.22% | 2.65B | |
| -1.79% | 2.37B | |
| +23.87% | 2.27B | |
| +9.62% | 2.16B |
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