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Business Description
CPI FIM SA
ISIN : LU0122624777
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Traded in other countries / regions
ORCL.LuxembourgORC.FranceOPG.PolandORCO.Czech RepublicORT.Germany0KBD.UK IPO Date
2015-10-02Description
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in several countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. Its other business activities include rendering advisory and other services to CPI PG group; investing in the land bank and development portfolio in the Czech Republic; managing of office portfolio in Poland; operating of hotel resort in Italy; and managing of residential portfolio in France.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.89 | |||||
| Debt-to-EBITDA | 17.92 | |||||
| Interest Coverage | 0.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.29 | |||||
| Beneish M-Score | 0.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.8 | |||||
| 3-Year EBITDA Growth Rate | -26.7 | |||||
| 3-Year Book Growth Rate | 5.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.98 | |||||
| 9-Day RSI | 49.43 | |||||
| 14-Day RSI | 52.25 | |||||
| 3-1 Month Momentum % | 15.38 | |||||
| 6-1 Month Momentum % | 45.16 | |||||
| 12-1 Month Momentum % | 91.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 200.12 | |||||
| Days Sales Outstanding | 49.84 | |||||
| Days Payable | 63.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 504.97 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.72 | |||||
| Operating Margin % | 28.5 | |||||
| Net Margin % | 53.05 | |||||
| FCF Margin % | 31.76 | |||||
| ROE % | 5.44 | |||||
| ROA % | 1.09 | |||||
| ROIC % | 0.55 | |||||
| 3-Year ROIIC % | -0.35 | |||||
| ROC (Joel Greenblatt) % | 43.95 | |||||
| ROCE % | 3.48 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| Price-to-Owner-Earnings | 1.46 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.03 | |||||
| Price-to-Tangible-Book | 0.03 | |||||
| Price-to-Free-Cash-Flow | 1.01 | |||||
| Price-to-Operating-Cash-Flow | 0.99 | |||||
| EV-to-EBIT | 19.06 | |||||
| EV-to-EBITDA | 18.8 | |||||
| EV-to-Revenue | 29.65 | |||||
| EV-to-FCF | 93.34 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Earnings Yield (Greenblatt) % | 5.25 | |||||
| FCF Yield % | 99.42 | |||||
| Forward Rate of Return (Yacktman) % | 2.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CPI FIM SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 147.665 | ||
| EPS (TTM) (€) | 0.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 43.42 | ||
| 14-Day RSI | 52.25 | ||
| 14-Day ATR (€) | 0.015554 | ||
| 20-Day SMA (€) | 0.90825 | ||
| 12-1 Month Momentum % | 91.49 | ||
| 52-Week Range (€) | 0.472 - 0.95 | ||
| Shares Outstanding (Mil) | 1,314.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 €0.90. The 52 week high of LUX:ORCL is €0.95 and 52 week low is €0.47.
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 | ||||
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