CPI Europe AG

Total Valuation

CPI Europe AG carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CPI Europe AG currently has 137.97M shares outstanding.

Valuation Ratios

CPI Europe AG trades at a trailing price-to-earnings ratio of 3.77. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at -19.86.

Enterprise Valuation

On an enterprise value basis, CPI Europe AG trades at an EV/EBITDA multiple of 13.19 and an EV/FCF ratio of 11.01. The EV/Sales ratio of 11.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.19 provides insight into valuation relative to core operating earnings.

Financial Position

CPI Europe AG maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.80, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CPI Europe AG has paid 86.13M in income taxes, reflecting an effective tax rate of 13.10.

Stock Price Statistics

CPI Europe AG's stock has declined approximately -14.75954% over the past 52 weeks. The 50-day moving average sits at 15.35, while the 200-day moving average is 15.98.

Income Statement

Over the trailing twelve months, CPI Europe AG generated 468.33M in revenue and converted that into 566.69M in net income, yielding earnings per share of 4.16. EBITDA reached 414.99M, while operating income came in at 414.99M.

Balance Sheet

CPI Europe AG holds 328.04M in cash and equivalents against 3.67B in total debt, resulting in a net debt position of 3.35B. Total book value stands at -107.63M, with working capital of -2.42M providing operational flexibility.

Cash Flow

CPI Europe AG produced 350.34M in operating cash flow over the past twelve months.

Margins

CPI Europe AG operates with a gross margin of 150.55, reflecting its pricing power and cost economics. The operating margin of 88.61 and net profit margin of 121.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CPI Europe AG's most recent stock split took place on June 25, 2018 with a 10:1 split ratio.

Scores

CPI Europe AG posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.