Stock CPIH CPI HOLDINGS PUBLIC LIMITED
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Financials CPI Holdings Public Limited

Equities

CPIH

CY0001600416

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-03-07 pm EST 		5-day change 1st Jan Change
0.005 EUR -.--% Intraday chart for CPI Holdings Public Limited -.--% +66.67%
2023 CPI Holdings Public Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 CPI Holdings Public Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.338 5.071 3.949 0.1292 0.9873 0.0488
Enterprise Value (EV) 1 9.944 5.071 3.949 0.1291 1.016 0.1196
P/E ratio -1.19 x -4,622 x -30.4 x -25.4 x -20.9 x -2.4 x
Yield - - - - - -
Capitalization / Revenue 99.4 x - - - - -
EV / Revenue 156 x - - - - -
EV / EBITDA - - - - - -
EV / FCF -9.7 x 11.2 x -80 x 67.4 x 231 x -4.16 x
FCF Yield -10.3% 8.9% -1.25% 1.48% 0.43% -24%
Price to Book -1.97 x -101 x -591 x -11 x -16.7 x -0.61 x
Nbr of stocks (in thousands) 24,379 24,379 24,379 24,379 24,379 24,379
Reference price 2 0.2600 0.2080 0.1620 0.005300 0.0405 0.002000
Announcement Date 9/3/18 12/5/19 4/21/21 4/21/21 6/29/22 4/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0638 - - - - -
EBITDA - - - - - -
EBIT 1 -0.0129 -0.001037 -0.00899 -0.00511 -0.0228 -0.0109
Operating Margin -20.2% - - - - -
Earnings before Tax (EBT) 1 -6.541 -0.001107 -0.1298 -0.00511 -0.0473 -0.0204
Net income 1 -5.319 -0.001107 -0.1298 -0.00511 -0.0473 -0.0204
Net margin -8,340.73% - - - - -
EPS 2 -0.2182 -0.000045 -0.005324 -0.000209 -0.001940 -0.000835
Free Cash Flow 1 -1.026 0.4511 -0.0494 0.001916 0.004389 -0.0288
FCF margin -1,608.12% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/3/18 12/5/19 4/21/21 4/21/21 6/29/22 4/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.61 - - - 0.03 0.07
Net Cash position 1 - 0 0 0 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.03 0.45 -0.05 0 0 -0.03
ROE (net income / shareholders' equity) 947% 0.07% 455% 55.2% 133% 29.4%
ROA (Net income/ Total Assets) -0.12% -0.09% -4.36% -721% -3,509% -1,838%
Assets 1 4,317 1.211 2.979 0.000709 0.001348 0.001108
Book Value Per Share 2 -0.1300 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/3/18 12/5/19 4/21/21 4/21/21 6/29/22 4/5/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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