CPD S.A.

CPD S.A.

CPD.WA
CPD S.A.PL flagWarsaw Stock Exchange
1.29
PLN
- -
- -
6.89MMarket Cap
CPD S.A.
CPD.WA
(Warsaw Stock Exchange)

Recent

price

1.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.35
1.22
0.49
0.41
0.44
0.57
0.61
0.53
0.61
1.97
0.92
0.1
- -
0.01
0.01
- -
0.02
Revenue per Share
2.36
-8.4
-4.78
-1.27
3.04
1.41
-0.12
0.06
-0.05
2.52
0.81
2.2
-2.8
2.32
-0.21
- -
-1.37
Basic EPS, GAAP
-0.74
-0.52
-1.93
-0.12
-0.38
-0.21
0.27
0.61
-0.01
-1.57
-1.25
-0.36
1.43
-0.69
-0.15
- -
-0.2
Free Cash Flow per Basic Share
- -
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.1
15.31
11.24
10.13
12.72
14.7
14.58
13.93
14.64
17.63
21.65
33.01
-30.97
-26.2
-52.7
- -
-41.31
Book Value per Share
22.41
15.27
11.25
9.68
11.78
13.72
13.6
12.6
9.21
14.45
14.17
10.23
6.93
-0.01
-0.23
- -
3.29
Tangible Book Value per Share
35
34
34
34
34
33
33
37
35
24
20
14
8
9
4
- -
7
Basic Weighted Avg Shares
47
42
17
14
15
19
20
20
21
47
19
1
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-55.01
-86.21
-206.03
-152.03
-60.39
-1.63
26.49
9.95
26.85
57.31
-2.88
-527.08
-13,691.67
-14,833.33
-1,819.61
-1,426.37
-8,576.1
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
82
-286
-163
-43
104
46
-4
2
-2
60
16
31
-23
21
-1
3
-9
Net Income, GAAP
- -
- -
- -
- -
0.35
13.24
255.92
87.81
- -
2.96
31.66
- -
32.18
- -
- -
24.75
20.87
Effective Tax Rate (%)
175.58
-687.48
-973.48
-310.24
693.53
247.39
-19.26
11.23
-8.69
128.11
87.87
2,175.37
-96,175
46,255.56
-1,805.88
3,746.15
-5,771.07
Profit Margin (%)
116
35
66
-82
-52
19
45
87
169
294
119
37
22
- -
-1
1
- -
Working Capital
78
35
111
22
71
201
168
113
77
63
5
58
- -
- -
- -
- -
- -
LT Debt
825
543
384
329
404
451
447
472
327
344
285
145
57
- -
-1
24
23
Total Equity
- -
- -
- -
- -
-1.83
-0.04
-1.25
0.04
- -
6.1
-0.09
- -
-2.94
- -
- -
-8.2
- -
Return on Invested Capital (%)
- -
- -
- -
- -
21.54
8.84
-2.9
0.47
- -
11.74
3.65
- -
-3.49
- -
- -
-1.4
-1.55
Return on Capital (%)
10.55
-42.21
-35.99
-11.84
26.75
10.08
-0.8
0.45
-0.36
12.78
3.81
6.91
-4.21
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
10
15
Market Capitalization
22
11
13

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
2
2
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-175.42%
-343.25%
-2,409.29%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-468.39%
-169.52%
-470.14%
Sales/Revenue/Turnover
6.05%
-2.27%
78.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.09
-0.05
- -
-0.21
2025
-0.02
- -
-0.06
- -
- -
2026
-1.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CPD S.A. is a real estate development and management company primarily active in Poland and Hungary. Founded in 1999 and headquartered in Warsaw, Poland, CPD S.A. operates as a holding company with subsidiaries focused on the residential, office, and warehouse property segments. The company’s core activities include purchasing land, erecting residential, office, and warehouse buildings, and subsequently selling completed real estate projects. Additionally, CPD S.A. acquires existing properties with the aim of adding value through changes in use, refurbishment, and optimisation of leased areas. The company also provides high-quality external real estate consulting services tailored for investors and funds operating in the Polish real estate market. Recent significant developments for CPD S.A. include shifts in operational focus towards asset management by repurposing and refurbishing properties to enhance value. The company has also engaged in strategic transactions such as the acquisition of stakes in subsidiaries and share sale agreements within the last two years. CPD S.A. continues to emphasize active asset management coupled with development projects reflecting a strategic balance between land acquisition, property construction, and value-added asset repositioning. CPD S.A.’s business segments span real estate development for offices, residential apartments, and warehouses. Its target markets comprise institutional investors, real estate funds, and end-users seeking commercial and residential space. The company’s geographic footprint includes operations mainly in Poland and Hungary, serving key markets within Central Europe. CPD S.A., formerly Celtic Property Developments S.A. until a name change in 2014, operates within the real estate management and development industry, offering a diversified portfolio of property assets and development projects. The company’s strategic focus is on combining land acquisition, on-site building construction, and operational expertise in property asset management to maximize value creation. Through its group structure, CPD S.A. leverages its subsidiaries’ capabilities to execute development projects and manage investment real estate, while also expanding consulting services in the real estate sector to meet diverse client needs. The company’s latest publicly available financial reports confirm its ongoing active projects and asset management initiatives as part of its growth and value enhancement strategy. Overall, CPD S.A. is a Poland-headquartered real estate developer and holding company specializing in the development, sale, and management of office, residential, and warehouse properties in Central Europe, focusing on value-added investments and diversified services in the real estate market. This comprehensive approach reflects recent operational adjustments and strategic transactions to strengthen its market position and investment portfolio.