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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CPI FIM SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.62 |
| 52 Week High | €0.65 |
| 52 Week Low | €0.44 |
| Beta | 1.23 |
| 11 Month Change | 5.08% |
| 3 Month Change | 5.98% |
| 1 Year Change | 37.78% |
| 33 Year Change | 24.00% |
| 5 Year Change | 100.00% |
| Change since IPO | 169.57% |
Recent News & Updates
CPI FIM (BDL:ORCL) Has A Somewhat Strained Balance Sheet
Aug 06
CPI FIM SA's (BDL:ORCL) Share Price Not Quite Adding Up
May 28
Shareholder Returns
| ORCL | LU Real Estate | LU Market | |
|---|---|---|---|
| 7D | 3.3% | 1.2% | 0.7% |
| 1Y | 37.8% | 8.4% | 4.5% |
Return vs Industry: ORCL exceeded the Luxembourg Real Estate industry which returned 8.4% over the past year.
Return vs Market: ORCL exceeded the Luxembourg Market which returned 4.5% over the past year.
Price Volatility
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 6.3% |
| Real Estate Industry Average Movement | 3.9% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in LU Market | 6.1% |
| 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 (6%) 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 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 | €788.70m |
| Earnings (TTM) | -€4.22m |
| Revenue (TTM) | €58.04m |
14.0x
P/S Ratio-193.3x
P/E RatioIs ORCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCL income statement (TTM) | |
|---|---|
| Revenue | €58.04m |
| Cost of Revenue | €26.14m |
| Gross Profit | €31.90m |
| Other Expenses | €36.12m |
| Earnings | -€4.22m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 29, 2024
| Earnings per share (EPS) | -0.0032 |
| Gross Margin | 54.96% |
| Net Profit Margin | -7.26% |
| Debt/Equity Ratio | 290.2% |
How did ORCL perform over the long term?
See historical performance and comparison