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CPD S.A.

WSE:CPD Stock Report

Market Cap: zł21.5m

CPD (CPD) Stock Overview

Develops and sells office, residential, and warehouse properties in Poland and Hungary. More details

CPD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Risk Analysis

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the Polish market

Does not have a meaningful market cap (PLN21M)

Debt is not well covered by operating cash flow

+ 2 more risks

CPD Community Fair Values

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CPD S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CPD
Historical stock prices
Current Share Pricezł4.60
52 Week Highzł7.20
52 Week Lowzł1.41
Beta0.50
1 Month Change-30.30%
3 Month Change76.92%
1 Year Change18.25%
3 Year Change-59.65%
5 Year Change-29.23%
Change since IPO-90.80%

Recent News & Updates

Recent updates

CPD (WSE:CPD) Takes On Some Risk With Its Use Of Debt

Mar 24
CPD (WSE:CPD) Takes On Some Risk With Its Use Of Debt

CPD (WSE:CPD) Has A Pretty Healthy Balance Sheet

Oct 15
CPD (WSE:CPD) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That CPD (WSE:CPD) Is Using Debt Reasonably Well

Jun 22
These 4 Measures Indicate That CPD (WSE:CPD) Is Using Debt Reasonably Well

Health Check: How Prudently Does CPD (WSE:CPD) Use Debt?

Jun 01
Health Check: How Prudently Does CPD (WSE:CPD) Use Debt?

Is CPD (WSE:CPD) Using Debt In A Risky Way?

Mar 02
Is CPD (WSE:CPD) Using Debt In A Risky Way?

Should You Use CPD's (WSE:CPD) Statutory Earnings To Analyse It?

Nov 17
Should You Use CPD's (WSE:CPD) Statutory Earnings To Analyse It?

Shareholder Returns

CPDPL Real EstatePL Market
7D-12.2%0.2%1.5%
1Y18.3%-1.0%15.0%

Return vs Industry: CPD exceeded the Polish Real Estate industry which returned -1% over the past year.

Return vs Market: CPD exceeded the Polish Market which returned 15% over the past year.

Price Volatility

Is CPD's price volatile compared to industry and market?
CPD volatility
CPD Average Weekly Movement13.1%
Real Estate Industry Average Movement4.0%
Market Average Movement5.5%
10% most volatile stocks in PL Market12.1%
10% least volatile stocks in PL Market3.5%

Stable Share Price: CPD's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: CPD's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
19991Colin Kingsnorthwww.cpdsa.pl

CPD S.A., together with its subsidiaries, develops and sells office, residential, and warehouse properties in Poland and Hungary. It acquires and purchases land; and erects building. The company was formerly known as Celtic Property Developments S.A. and changed its name to CPD S.A. in September 2014.

CPD S.A. Fundamentals Summary

How do CPD's earnings and revenue compare to its market cap?
CPD fundamental statistics
Market capzł21.47m
Earnings (TTM)-zł975.00k
Revenue (TTM)zł15.00k
1,375x
P/S Ratio
-21.2x
P/E Ratio

Is CPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPD income statement (TTM)
Revenuezł15.00k
Cost of Revenuezł0
Gross Profitzł15.00k
Other Expenseszł990.00k
Earnings-zł975.00k

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.22
Gross Margin100.00%
Net Profit Margin-6,500.00%
Debt/Equity Ratio-77.5%

How did CPD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 21:07
End of Day Share Price 2025/07/07 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

CPD S.A. is covered by 1 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.

AnalystInstitution
Adrian KowollikEast Value Research GmbH