Stock CFI CFI HOLDING S.A.
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Financials CFI Holding S.A.

Equities

CFI

PLINTKS00013

Hotels, Motels & Cruise Lines

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-29 am EDT 		5-day change 1st Jan Change
0.227 PLN 0.00% Intraday chart for CFI Holding S.A. +0.89% -0.44%
Apr. 23 EMEA Morning Briefing : Shares Set to Rise as Geopolitical Concerns Ease DJ
Feb. 26 Stocks fall as US inflation data looms AN

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 41.36 41.93 1,596 825.3 753.7 784
Enterprise Value (EV) 1 235.2 275.8 1,809 1,036 1,073 1,119
P/E ratio 0.63 x 0.95 x 16.5 x 18.2 x -13 x -3.17 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.31 x 11 x 4.64 x 5.71 x 5.29 x
EV / Revenue 2.07 x 2.03 x 12.5 x 5.82 x 8.13 x 7.55 x
EV / EBITDA 6.69 x 9.15 x 65.8 x 30.4 x 127 x -4.8 x
EV / FCF 8.69 x -120 x 231 x 13.2 x -50.4 x -12.9 x
FCF Yield 11.5% -0.83% 0.43% 7.56% -1.98% -7.75%
Price to Book 0.35 x 0.2 x 1.5 x 0.74 x 0.72 x 0.97 x
Nbr of stocks (in thousands) 53,712 116,465 2,750,875 2,750,875 2,750,875 2,750,875
Reference price 2 0.7700 0.3600 0.5800 0.3000 0.2740 0.2850
Announcement Date 5/2/17 4/30/18 5/1/19 6/30/20 5/1/21 5/9/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 113.9 135.9 144.5 177.9 132 148.2
EBITDA 1 35.16 30.13 27.47 34.1 8.444 -233
EBIT 1 31.59 25.58 23.4 26.88 2.142 -238.1
Operating Margin 27.75% 18.82% 16.19% 15.11% 1.62% -160.67%
Earnings before Tax (EBT) 1 83.63 67.46 53.9 65.29 -51.58 -213.2
Net income 1 66.24 55.52 41.2 45.3 -57.96 -245.1
Net margin 58.17% 40.85% 28.51% 25.46% -43.91% -165.33%
EPS 2 1.230 0.3800 0.0352 0.0165 -0.0211 -0.0900
Free Cash Flow 1 27.06 -2.3 7.83 78.35 -21.27 -86.7
FCF margin 23.76% -1.69% 5.42% 44.03% -16.12% -58.5%
FCF Conversion (EBITDA) 76.96% - 28.5% 229.77% - -
FCF Conversion (Net income) 40.85% - 19.01% 172.97% - -
Dividend per Share - - - - - -
Announcement Date 5/2/17 4/30/18 5/1/19 6/30/20 5/1/21 5/9/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 194 234 213 211 319 335
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.512 x 7.761 x 7.763 x 6.191 x 37.75 x -1.439 x
Free Cash Flow 1 27.1 -2.3 7.83 78.4 -21.3 -86.7
ROE (net income / shareholders' equity) 68.3% 31.3% 6% 4.15% -4.8% -22.6%
ROA (Net income/ Total Assets) 1.56% 1.16% 1% 1.03% 0.08% -8.89%
Assets 1 4,253 4,790 4,127 4,419 -76,559 2,758
Book Value Per Share 2 2.220 1.770 0.3900 0.4000 0.3800 0.2900
Cash Flow per Share 2 0.3700 0.0600 0.0100 0 0.0100 0
Capex 1 5.3 10.1 6.58 3.46 16.3 18.8
Capex / Sales 4.65% 7.41% 4.55% 1.94% 12.37% 12.72%
Announcement Date 5/2/17 4/30/18 5/1/19 6/30/20 5/1/21 5/9/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
CFI HOLDING S.A. Stock CFI Holding S.A.
-0.44% 154M
H WORLD GROUP LIMITED Stock H World Group Limited
+17.88% 12.57B
WHITBREAD PLC Stock Whitbread PLC
-16.66% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-7.61% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.46% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.55% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+4.10% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.69% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
+0.06% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+25.13% 2.31B
Hotels & Motels
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