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5-day change | 1st Jan Change | ||
18.25 USD | +2.82% | +2.87% | -4.90% |
09/04 | CPI Card Group Inc. Announces Expansion with New Production Facility in Fort Wayne, Indiana | CI |
15/03 | CPI Card Group, Parallel49 Equity Extending Stock Buyback Agreement Through June 30 | MT |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.1 | 208.8 | 410.8 | 219.9 | 202.4 | - |
Enterprise Value (EV) 1 | 10.1 | 208.8 | 410.8 | 472.5 | 413.7 | 347.6 |
P/E ratio | -2.25 x | 13.6 x | 11.6 x | 9.55 x | 8.18 x | 6.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.04 x | 0.56 x | 0.86 x | 0.49 x | 0.45 x | 0.42 x |
EV / Revenue | 0.04 x | 0.56 x | 0.86 x | 1.06 x | 0.92 x | 0.73 x |
EV / EBITDA | 0.27 x | 2.8 x | 4.2 x | 5.28 x | 4.57 x | 3.49 x |
EV / FCF | - | - | - | 17.1 x | 8.41 x | 6.55 x |
FCF Yield | - | - | - | 5.85% | 11.9% | 15.3% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,224 | 11,255 | 11,386 | 11,459 | 11,401 | - |
Reference price 2 | 0.9000 | 18.55 | 36.08 | 19.19 | 17.75 | 17.75 |
Announcement Date | 06/03/20 | 08/03/22 | 08/03/23 | 07/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 278.1 | - | 375.1 | 475.7 | 444.5 | 448.6 | 476.6 |
EBITDA 1 | 37.56 | - | 74.56 | 97.7 | 89.49 | 90.6 | 99.54 |
EBIT 1 | 25.54 | - | 59.46 | 79.13 | 61.59 | 63.46 | 74.12 |
Operating Margin | 9.19% | - | 15.85% | 16.63% | 13.85% | 14.15% | 15.55% |
Earnings before Tax (EBT) 1 | -0.678 | - | 23.82 | 49.15 | 34.46 | 36.76 | 48.46 |
Net income 1 | - | 16.13 | 15.94 | 36.54 | 23.98 | 25.69 | 33.82 |
Net margin | - | - | 4.25% | 7.68% | 5.4% | 5.73% | 7.1% |
EPS 2 | -0.4000 | - | 1.360 | 3.110 | 2.010 | 2.170 | 2.840 |
Free Cash Flow 1 | - | - | - | - | 27.64 | 49.2 | 53.1 |
FCF margin | - | - | - | - | 6.22% | 10.97% | 11.14% |
FCF Conversion (EBITDA) | - | - | - | - | 30.88% | 54.3% | 53.34% |
FCF Conversion (Net income) | - | - | - | - | 115.22% | 191.49% | 156.98% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 06/03/20 | 25/02/21 | 08/03/22 | 08/03/23 | 07/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 93.21 | 111.4 | 113.3 | 124.6 | 126.4 | 120.9 | 115 | 105.9 | 102.9 | 103.6 | 109.1 | 115.2 | 120.7 |
EBITDA 1 | - | 12.7 | 22.54 | 19.69 | 28.27 | 27.2 | 25.06 | 23.32 | 21.24 | 19.88 | 18.92 | 21.85 | 23.85 | 25.97 |
EBIT 1 | - | 9.206 | 17.98 | 15.05 | 23.44 | 22.65 | 20.6 | 17.49 | 12.96 | 10.54 | 12.28 | 15.34 | 16.97 | 18.9 |
Operating Margin | - | 9.88% | 16.14% | 13.29% | 18.82% | 17.91% | 17.04% | 15.22% | 12.24% | 10.24% | 11.85% | 14.05% | 14.73% | 15.66% |
Earnings before Tax (EBT) 1 | - | 1.785 | 9.72 | 7.893 | 16.06 | 15.48 | 13.7 | 10.67 | 6.194 | 3.891 | 5.516 | 8.639 | 10.35 | 12.29 |
Net income 1 | 6.626 | 0.673 | 6.002 | 6.151 | 11.91 | 12.48 | 10.87 | 6.523 | 3.857 | 2.732 | 3.851 | 6.02 | 7.229 | 8.593 |
Net margin | - | 0.72% | 5.39% | 5.43% | 9.56% | 9.87% | 9% | 5.67% | 3.64% | 2.66% | 3.72% | 5.52% | 6.28% | 7.12% |
EPS 2 | 0.5600 | 0.0600 | 0.5100 | 0.5200 | 1.010 | 1.060 | 0.9100 | 0.5500 | 0.3300 | 0.2200 | 0.3267 | 0.5067 | 0.6067 | 0.7233 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 05/11/21 | 08/03/22 | 05/05/22 | 08/08/22 | 03/11/22 | 08/03/23 | 09/05/23 | 08/08/23 | 07/11/23 | 07/03/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 253 | 211 | 145 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 2.822 x | 2.332 x | 1.459 x |
Free Cash Flow 1 | - | - | - | - | 27.6 | 49.2 | 53.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 6.41 | 8 | 10 |
Capex / Sales | - | - | - | - | 1.44% | 1.78% | 2.1% |
Announcement Date | 06/03/20 | 25/02/21 | 08/03/22 | 08/03/23 | 07/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.90% | 202M | |
+26.70% | 169B | |
+10.93% | 55.87B | |
-4.68% | 8.56B | |
-8.99% | 481M | |
+6.64% | 468M | |
0.00% | 174M |
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