CFICFI Holding S.A.
0.1320PLN+5.60%Mkt Cap: 91.96M $P/E: 13.204d ago
CFI Holding S.A. engages in construction activities in Poland. The company operates in Hotels and Restaurants, Real Estate, and Chemicals segments. It engages in hotel and restaurant and catering activities; rental of re…
Industry Peers
ConglomeratesKey Statistics
Company
Market Cap91.96M $
Enterprise Value164.43M $
Revenue (TTM)66.75M $
Gross Profit47.19M $
Net Income (TTM)3.98M $
Revenue/Share0.0243 USD
Last Price0.1320 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees137
CountryPL
SectorIndustrials
IndustryConglomerates
ISINPLINTKS00013
Valuation
P/E (Trailing)13.20
P/E (Forward)—
PEG—
EV/EBITDA11.46
EV/Revenue2.46
P/S1.38
P/B0.40
EPS (TTM)0.01
EPS (Forward)—
52W Range
0.121022% of range0.1700
52W High0.1700 PLN
52W Low0.1210 PLN
Profitability
Gross Margin71.90%
Oper. Margin11.09%
EBITDA Margin21.50%
Profit Margin6.06%
ROE1.76%
ROA0.97%
Growth
Revenue Growth7.60%
Earnings Growth27.70%
Cash Flow & Leverage
Operating CF14.31M $
CapEx (TTM)3.41M $
FCF Margin12.51%
FCF Yield9.08%
Net Debt36.84M $
Net Debt/EBITDA2.57
Balance Sheet
Debt/Equity0.24
Current Ratio2.75
Quick Ratio0.87
Book Value/Sh0.3260 PLN
Cash/Share0.0240 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split40:1
Split DateAug 26, 2016
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.75B
Float101.59M
Insiders86.93%
Institutions9.38%
Technical
SMA 500.1319 (+0.1%)
SMA 2000.1435 (-8.0%)
Beta0.08
S&P 52W Chg19.18%
Avg Vol (30d)12.73K
Avg Vol (10d)16.59K
Technical Indicators
RSI (14)50.1
MACD-0.0005
MACD Signal-0.0004
MACD Hist.-0.0001
BB Upper0.1408 PLN
BB Middle0.1319 PLN
BB Lower0.1230 PLN
BB Width13.49%
ATR (14)0.0054 PLN
Vol Ratio (20d)5.46x