CFICC

CFI

0.165PLND
0.0000.00%
At close at 16:58 GMT
PLN
No trades
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CFI fundamentals

Key facts

Market capitalization‪453.89 M‬PLN
Founded1988
CEOTeresa Kawczynska
About

CFI Holding SA engages in the provision of construction services. It operates through the following segments: Construction, TBS, Commercial Properties, Hotels, Chemicals, Recreation and Healthcare, and Restaurants. The Construction segment provides construction services, transport, and equipment. The TBS segment includes all activities related to social housing projects. The Commercial Properties segment offers real estate for lease. The Hotels segment engages in the rental of hotel rooms. The Chemicals segment sells fertilizers, dyes, and other substances. The Recreation and Healthcare segment operates swimming pools, saunas, and spa facilities. The Restaurants segment pertains to restaurant activities. The company was founded in January 1988 and is headquartered in Wroclaw, Poland.

Ownership
‪‪2.75 B‬‬
Closely held shares
‪‪2.65 B‬‬ (96.31%)
Free Float shares
‪‪101.59 M‬‬ (3.69%)
Closely held shares
‪‪2.65 B‬‬ (96.31%)
Free Float shares
‪‪101.59 M‬‬ (3.69%)
Capital structure
Market cap
‪‪453.89 M‬‬
Debt
‪‪271.28 M‬‬
Minority interest
‪‪135.10 M‬‬
Cash & equivalents
‪‪60.45 M‬‬
Enterprise value
‪‪799.82 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪453.89 M‬‬
Price to earning ratio (P/E)
27.05x
Price to sales ratio (P/S)
1.75x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
27.05x
Price to sales ratio (P/S)
1.75x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−11%‬
‪0%‬
‪11%‬
‪22%‬
‪33%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Hotels and Restaurants
Real Estate
Chemicals
Other Segments/Consolidation Adjustments
By country
Period: 2024
Poland

Dividends

Dividend yield, history and sustainability

No dividends
CFI has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities