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 land bank primarily in Poland and in the Czech Republic. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
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CPI FIM SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.90 |
| 52 Week High | €1.00 |
| 52 Week Low | €0.49 |
| Beta | 1.28 |
| 1 Month Change | -0.55% |
| 3 Month Change | 7.78% |
| 1 Year Change | 66.67% |
| 3 Year Change | 42.86% |
| 5 Year Change | 500.00% |
| Change since IPO | 291.30% |
Recent News & Updates
Solid Earnings May Not Tell The Whole Story For CPI FIM (BDL:ORCL)
Apr 09
We Think CPI FIM (BDL:ORCL) Is Taking Some Risk With Its Debt
Jan 23Recent updates
Solid Earnings May Not Tell The Whole Story For CPI FIM (BDL:ORCL)
Apr 09We Think CPI FIM (BDL:ORCL) Is Taking Some Risk With Its Debt
Jan 23CPI FIM (BDL:ORCL) Has A Somewhat Strained Balance Sheet
Aug 06CPI FIM SA's (BDL:ORCL) Share Price Not Quite Adding Up
May 28CPI FIM's (BDL:ORCL) Solid Earnings May Rest On Weak Foundations
Apr 06Here's Why CPI FIM (BDL:ORCL) Has A Meaningful Debt Burden
Dec 28
Shareholder Returns
| ORCL | LU Real Estate | LU Market | |
|---|---|---|---|
| 7D | -4.8% | -1.1% | 0.5% |
| 1Y | 66.7% | 0.5% | 5.7% |
Return vs Industry: ORCL exceeded the Luxembourg Real Estate industry which returned -0.4% over the past year.
Return vs Market: ORCL exceeded the Luxembourg Market which returned 4.6% over the past year.
Price Volatility
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 8.3% |
| Real Estate Industry Average Movement | 4.7% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in LU Market | 8.6% |
| 10% least volatile stocks in LU Market | 3.0% |
Stable Share Price: ORCL's share price has been volatile over the past 3 months compared to the Luxembourg market.
Volatility Over Time: ORCL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Luxembourg stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 10 | 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 land bank 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 | €1.18b |
| Earnings (TTM) | €78.33m |
| Revenue (TTM) | €147.67m |
Is ORCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCL income statement (TTM) | |
|---|---|
| Revenue | €147.67m |
| Cost of Revenue | €99.35m |
| Gross Profit | €48.32m |
| Other Expenses | -€30.01m |
| Earnings | €78.33m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 30, 2025
| Earnings per share (EPS) | 0.06 |
| Gross Margin | 32.72% |
| Net Profit Margin | 53.05% |
| Debt/Equity Ratio | 234.6% |
How did ORCL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 01:38 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CPI FIM SA is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Günther Artner | Erste Group Bank AG |
| Patrick Vyroubal | J & T Banka |
| Lucian Albulescu | KBC Securities- CEE Research |