CFI Stock Overview
Engages in construction activities in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CFI Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł0.16 |
| 52 Week High | zł0.25 |
| 52 Week Low | zł0.15 |
| Beta | 0.83 |
| 1 Month Change | 3.27% |
| 3 Month Change | -26.85% |
| 1 Year Change | -26.85% |
| 3 Year Change | -45.52% |
| 5 Year Change | -46.08% |
| Change since IPO | -95.61% |
Recent News & Updates
We Think You Should Be Aware Of Some Concerning Factors In CFI Holding's (WSE:CFI) Earnings
Dec 06
More Unpleasant Surprises Could Be In Store For CFI Holding S.A.'s (WSE:CFI) Shares After Tumbling 28%
Nov 20CFI Holding S.A.'s (WSE:CFI) Popularity With Investors Under Threat As Stock Sinks 28%
Nov 20Recent updates
We Think You Should Be Aware Of Some Concerning Factors In CFI Holding's (WSE:CFI) Earnings
Dec 06More Unpleasant Surprises Could Be In Store For CFI Holding S.A.'s (WSE:CFI) Shares After Tumbling 28%
Nov 20CFI Holding S.A.'s (WSE:CFI) Popularity With Investors Under Threat As Stock Sinks 28%
Nov 20Additional Considerations Required While Assessing CFI Holding's (WSE:CFI) Strong Earnings
Jun 05Does CFI Holding (WSE:CFI) Have A Healthy Balance Sheet?
Feb 02CFI Holding (WSE:CFI) Is Carrying A Fair Bit Of Debt
Aug 25Would CFI Holding (WSE:CFI) Be Better Off With Less Debt?
Dec 28A Look At The Fair Value Of CFI Holding S.A. (WSE:CFI)
May 01Does CFI Holding's (WSE:CFI) Share Price Gain of 35% Match Its Business Performance?
Mar 11We're Not Counting On CFI Holding (WSE:CFI) To Sustain Its Statutory Profitability
Jan 21
Is CFI Holding (WSE:CFI) A Risky Investment?
Jan 01Would Shareholders Who Purchased CFI Holding's (WSE:CFI) Stock Three Years Be Happy With The Share price Today?
Dec 11Shareholder Returns
| CFI | PL Real Estate | PL Market | |
|---|---|---|---|
| 7D | -4.2% | -3.5% | -2.0% |
| 1Y | -26.9% | -0.7% | -4.3% |
Return vs Industry: CFI underperformed the Polish Real Estate industry which returned -0.3% over the past year.
Return vs Market: CFI underperformed the Polish Market which returned -4.5% over the past year.
Price Volatility
| CFI volatility | |
|---|---|
| CFI Average Weekly Movement | 11.1% |
| Real Estate Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: CFI's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: CFI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 182 | Teresa Kawczynska | www.cfiholding.pl |
CFI Holding S.A. engages in construction activities in Poland. The company operates in TBS, Commercial Real Estate, Hotels and Restaurants, Chemicals, and Recreation and Health Protection segments. It rents apartments, commercial non-residential real estate, and construction machinery and equipment; and sells fertilizers, plant protection products, dyes, and other chemicals.
CFI Holding S.A. Fundamentals Summary
| CFI fundamental statistics | |
|---|---|
| Market cap | zł434.64m |
| Earnings (TTM) | zł51.40m |
| Revenue (TTM) | zł208.88m |
8.5x
P/E Ratio2.1x
P/S RatioIs CFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFI income statement (TTM) | |
|---|---|
| Revenue | zł208.88m |
| Cost of Revenue | zł96.19m |
| Gross Profit | zł112.68m |
| Other Expenses | zł61.28m |
| Earnings | zł51.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.019 |
| Gross Margin | 53.95% |
| Net Profit Margin | 24.61% |
| Debt/Equity Ratio | 24.2% |
How did CFI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:47 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
CFI Holding S.A. is covered by 0 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 |
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