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CFI CFI Holding S.A.

GPW · PL · Industrials · Conglomerates · cfiholding.pl
0.1180PLN-3.28%Mkt Cap: 82.21M $P/E: 11.80

CFI Holding S.A. engages in the hotels and restaurants, real estate, and chemicals businesses in Poland. It is involved in hotel and restaurant and catering activities; rental of real estate; and sale of artificial ferti…

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Conglomerates
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Key Statistics

Company
Market Cap82.21M USD
Enterprise Value163.41M USD
Revenue (TTM)66.43M USD
Gross Profit47.19M USD
Net Income (TTM)3.98M USD
Revenue/Share0.09 PLN
Last Price0.1180 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees137
CountryPL
SectorIndustrials
IndustryConglomerates
ISINPLINTKS00013
Valuation
P/E (Trailing)11.80
P/E (Forward)—
PEG—
EV/EBITDA11.61
EV/Revenue2.46
P/S1.28
P/B0.38
EPS (TTM)0.01
EPS (Forward)—
52W Range
0.11604% of range0.1700
52W High0.1700 PLN
52W Low0.1160 PLN
Profitability
Gross Margin71.90%
Oper. Margin39.80%
EBITDA Margin21.18%
Profit Margin6.06%
ROE1.76%
ROA0.97%
Growth
Revenue Growth-1.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF14.31M USD
CapEx (TTM)3.41M USD
FCF Margin1.26%
FCF Yield1.02%
Net Debt42.05M USD
Net Debt/EBITDA2.99
Balance Sheet
Debt/Equity0.24
Current Ratio2.78
Quick Ratio0.66
Book Value/Sh0.33 PLN
Cash/Share0.01 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
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 500.1274 (-7.4%)
SMA 2000.1379 (-14.4%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)17.98K
Avg Vol (10d)15.10K
Technical Indicators
RSI (14)40.2
MACD-0.0025
MACD Signal-0.0025
MACD Hist.+0.0000
BB Upper0.1288 PLN
BB Middle0.1222 PLN
BB Lower0.1156 PLN
BB Width10.76%
ATR (14)0.0027 PLN
Vol Ratio (20d)2.74x