Stock CPD CPD S.A.
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Financials CPD S.A.

Equities

CPD

PLCELPD00013

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-04-29 am EDT 		5-day change 1st Jan Change
3.9 PLN 0.00% Intraday chart for CPD S.A. +8.03% -13.14%
2023 CPD S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 CPD S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 254.6 131.9 148.8 112.2 126.3 67.1
Enterprise Value (EV) 1 251.6 111.8 77.49 49.37 139.4 -9.005
P/E ratio 108 x -95 x 2.56 x 7.84 x 3.25 x -5.72 x
Yield - - - - - -
Capitalization / Revenue 12.8 x 6.14 x 3.18 x 6.05 x 6.62 x 89.7 x
EV / Revenue 12.6 x 5.21 x 1.65 x 2.66 x 7.31 x -12 x
EV / EBITDA 119 x 22.2 x 2.85 x -98.7 x 45.3 x 76.5 x
EV / FCF 15.6 x -1.1 x -1.06 x 0.47 x 2.41 x 0.57 x
FCF Yield 6.42% -90.7% -94% 215% 41.4% 177%
Price to Book 0.53 x 0.35 x 0.43 x 0.39 x 0.44 x 0.83 x
Nbr of stocks (in thousands) 39,354 26,371 23,065 17,671 17,666 7,294
Reference price 2 6.470 5.000 6.450 6.350 7.150 9.200
Announcement Date 4/23/18 4/26/19 5/6/20 4/30/21 6/1/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.92 21.48 46.83 18.56 19.08 0.748
EBITDA 1 2.111 5.043 27.19 -0.5 3.078 -0.1177
EBIT 1 1.872 4.827 26.95 -0.652 2.957 -0.199
Operating Margin 9.4% 22.47% 57.54% -3.51% 15.5% -26.6%
Earnings before Tax (EBT) 1 18.36 -17.14 61.83 23.86 31.78 17.59
Net income 1 2.238 -1.867 60 16.31 31.17 -13.29
Net margin 11.23% -8.69% 128.11% 87.87% 163.38% -1,776.74%
EPS 2 0.0598 -0.0526 2.520 0.8100 2.200 -1.610
Free Cash Flow 1 16.16 -101.4 -72.82 106 57.74 -15.94
FCF margin 81.08% -471.92% -155.49% 571.32% 302.61% -2,130.51%
FCF Conversion (EBITDA) 765.28% - - - 1,875.84% -
FCF Conversion (Net income) 721.86% - - 650.22% 185.22% -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/26/19 5/6/20 4/30/21 6/1/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 13.1 -
Net Cash position 1 3.03 20 71.3 62.8 - 76.1
Leverage (Debt/EBITDA) - - - - 4.252 x -
Free Cash Flow 1 16.2 -101 -72.8 106 57.7 -15.9
ROE (net income / shareholders' equity) 0.49% -0.47% 17.9% 5.19% 14.5% 10.6%
ROA (Net income/ Total Assets) 0.16% 0.45% 3.04% -0.08% 0.49% -0.06%
Assets 1 1,413 -415.8 1,976 -20,009 6,306 20,896
Book Value Per Share 2 12.30 14.20 14.90 16.10 16.10 11.10
Cash Flow per Share 2 3.740 4.440 6.030 9.630 9.120 10.50
Capex 1 0.12 0.01 0.09 - 0.01 -
Capex / Sales 0.59% 0.03% 0.19% - 0.07% -
Announcement Date 4/23/18 4/26/19 5/6/20 4/30/21 6/1/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CPD S.A. Stock CPD S.A.
-13.14% 4.32M
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Other Real Estate Development & Operations
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