Financials CPI Holdings Public Limited
Equities
CPIH
CY0001600416
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 EUR | +25.00% |
|
-.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+233.33% | 3L | |
-2.79% | 12TCr | |
+4.67% | 9.72TCr | |
+26.70% | 6.82TCr | |
+10.93% | 6.73TCr | |
+16.18% | 4.52TCr | |
+14.26% | 4.31TCr | |
+25.15% | 3.7TCr | |
+7.50% | 2.59TCr | |
-4.29% | 2.23TCr |
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