Financials CPI Holdings Public Limited

Equities

CPIH

CY0001600416

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
0.01 EUR +25.00% Intraday chart for CPI Holdings Public Limited -.--% +233.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.071 3.949 0.1292 0.9873 0.0488 0.0731
Enterprise Value (EV) 1 5.071 3.949 0.1291 1.016 0.1196 -0.3831
P/E ratio -4,622 x -30.4 x -25.4 x -20.9 x -2.4 x -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 11.2 x -80 x 67.4 x 231 x -4.16 x -1.6 x
FCF Yield 8.9% -1.25% 1.48% 0.43% -24% -62.5%
Price to Book -101 x -591 x -11 x -16.7 x -0.61 x -
Nbr of stocks (in thousands) 24,379 24,379 24,379 24,379 24,379 24,379
Reference price 2 0.2080 0.1620 0.005300 0.0405 0.002000 0.003000
Announcement Date 05/12/19 21/04/21 21/04/21 29/06/22 05/04/23 20/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.001037 -0.00899 -0.00511 -0.0228 -0.0109 0.3578
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.001107 -0.1298 -0.00511 -0.0473 -0.0204 0.351
Net income 1 -0.001107 -0.1298 -0.00511 -0.0473 -0.0204 0.351
Net margin - - - - - -
EPS 2 -0.000045 -0.005324 -0.000209 -0.001940 -0.000835 -
Free Cash Flow 1 0.4511 -0.0494 0.001916 0.004389 -0.0288 0.2396
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 68.26%
Dividend per Share - - - - - -
Announcement Date 05/12/19 21/04/21 21/04/21 29/06/22 05/04/23 20/06/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.03 0.07 -
Net Cash position 1 0 0 0 - - 0.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.45 -0.05 0 0 -0.03 0.24
ROE (net income / shareholders' equity) 0.07% 455% 55.2% 133% 29.4% 366%
ROA (Net income/ Total Assets) -0.09% -4.36% -721% -3,509% -1,838% 42.1%
Assets 1 1.211 2.979 0.000709 0.001348 0.001108 0.8346
Book Value Per Share 2 -0 -0 -0 -0 -0 -
Cash Flow per Share 2 0 0 0 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 05/12/19 21/04/21 21/04/21 29/06/22 05/04/23 20/06/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CPIH Stock
  4. Financials CPI Holdings Public Limited