ORCL Stock Overview
CPI FIM SA, société anonyme (the "Company") and its subsidiaries (together the "Group" or "CPI FIM"), is an owner of income-generating real estate and landbank primarily in Poland and in the Czech Republic.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CPI FIM SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.49 |
| 52 Week High | €0.50 |
| 52 Week Low | €0.36 |
| Beta | 1.15 |
| 1 Month Change | 0.41% |
| 3 Month Change | 6.06% |
| 1 Year Change | 8.89% |
| 3 Year Change | 68.97% |
| 5 Year Change | 63.33% |
| Change since IPO | 113.04% |
Recent News & Updates
Shareholder Returns
| ORCL | LU Real Estate | LU Market | |
|---|---|---|---|
| 7D | 2.1% | 0.9% | 1.4% |
| 1Y | 8.9% | 4.8% | 4.6% |
Return vs Industry: ORCL exceeded the Luxembourg Real Estate industry which returned 6.4% over the past year.
Return vs Market: ORCL exceeded the Luxembourg Market which returned 6.3% over the past year.
Price Volatility
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 5.6% |
| Real Estate Industry Average Movement | 4.3% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in LU Market | 5.7% |
| 10% least volatile stocks in LU Market | 2.8% |
Stable Share Price: ORCL has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ORCL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 7 | David Greenbaum | www.cpifimsa.com |
CPI FIM SA, société anonyme (the "Company") and its subsidiaries (together the "Group" or "CPI FIM"), is an owner of income-generating real estate and landbank primarily in Poland and in the Czech Republic. The Company is a subsidiary of CPI Property Group (also "CPIPG" and together with its subsidiaries as the "CPIPG Group"), which holds 97.31% of the Company shares. The Company is also involved in providing equity loans to other entities within the CPIPG Group.
CPI FIM SA Fundamentals Summary
| ORCL fundamental statistics | |
|---|---|
| Market cap | €644.11m |
| Earnings (TTM) | €46.43m |
| Revenue (TTM) | €55.24m |
13.9x
P/E Ratio11.7x
P/S RatioIs ORCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCL income statement (TTM) | |
|---|---|
| Revenue | €55.24m |
| Cost of Revenue | €22.40m |
| Gross Profit | €32.83m |
| Other Expenses | -€13.60m |
| Earnings | €46.43m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.035 |
| Gross Margin | 59.44% |
| Net Profit Margin | 84.06% |
| Debt/Equity Ratio | 354.0% |
How did ORCL perform over the long term?
See historical performance and comparison