Business Description
CPI FIM SA
ISIN : LU0122624777
Total Employee Number:
9Compare
Compare
Traded in other countries / regions
ORCL.Luxembourg IPO Date
2015-10-02Description
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.34 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 0.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.67 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.5 | |||||
3-Year EBITDA Growth Rate | -8.1 | |||||
3-Year EPS without NRI Growth Rate | -15.7 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.77 | |||||
9-Day RSI | 18.82 | |||||
14-Day RSI | 27.06 | |||||
3-1 Month Momentum % | -21 | |||||
6-1 Month Momentum % | -18.56 | |||||
12-1 Month Momentum % | -21.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 692.67 | |||||
Days Sales Outstanding | 20.19 | |||||
Days Payable | 120.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 220.16 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.02 | |||||
Operating Margin % | 67.72 | |||||
Net Margin % | 96.18 | |||||
EBITDA Margin % | 241.93 | |||||
FCF Margin % | -13.16 | |||||
OCF Margin % | -12.44 | |||||
ROE % | 7.35 | |||||
ROA % | 2.08 | |||||
ROIC % | 1.08 | |||||
3-Year ROIIC % | -0.71 | |||||
ROC (Joel Greenblatt) % | 16895.23 | |||||
ROCE % | 5.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.1 | |||||
PE Ratio without NRI | 8.29 | |||||
Shiller PE Ratio | 5.96 | |||||
Price-to-Owner-Earnings | 33.57 | |||||
PS Ratio | 7.75 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
EV-to-EBIT | 3.15 | |||||
EV-to-EBITDA | 3.11 | |||||
EV-to-Revenue | 7.51 | |||||
EV-to-FCF | -57.07 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 31.75 | |||||
FCF Yield % | -1.68 | |||||
Forward Rate of Return (Yacktman) % | -12.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CPI FIM SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 118.033 | ||
| EPS (TTM) (€) | 0.087 | ||
| Beta | 0.2556 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 58.7 | ||
| 14-Day RSI | 27.06 | ||
| 14-Day ATR (€) | 0.018035 | ||
| 20-Day SMA (€) | 0.769 | ||
| 12-1 Month Momentum % | -21.78 | ||
| 52-Week Range (€) | 0.705 - 1.1 | ||
| Shares Outstanding (Mil) | 1,314.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPI FIM SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPI FIM SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CPI FIM SA Frequently Asked Questions
What is CPI FIM SA(LUX:ORCL)'s stock price today?
The current price of LUX:ORCL is €0.71. The 52 week high of LUX:ORCL is €1.10 and 52 week low is €0.71.
When is next earnings date of CPI FIM SA(LUX:ORCL)?
The next earnings date of CPI FIM SA(LUX:ORCL) is .
Does CPI FIM SA(LUX:ORCL) pay dividends? If so, how much?
CPI FIM SA(LUX:ORCL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CPI FIM SA
No articles.
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