CFICFI Holding S.A.

0.1320PLN+5.60%Mkt Cap: 91.96M $P/E: 13.20

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…

Key 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