CPD (CPD) Stock Overview

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

CPD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 45.3% per year over past 5 years

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (PLN68K)

Does not have a meaningful market cap (PLN14M)

+ 1 more risk

CPD Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW443,759 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

443,759 investors already sharing narratives

View all narratives

CPD S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CPD
Historical stock prices
Current Share Price	zł0.95
52 Week High	zł6.00
52 Week Low	zł0.90
Beta	0.13
1 Month Change	-23.39%
3 Month Change	-29.63%
1 Year Change	-84.11%
3 Year Change	-78.94%
5 Year Change	-86.23%
Change since IPO	-98.10%

Recent updates

Analysis Article • Mar 24

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analysis Article • Oct 15

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Analysis Article • Jun 22

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analysis Article • Jun 01

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analysis Article • Mar 02

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analysis Article • Nov 17

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

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...

Shareholder Returns

	CPD	PL Real Estate	PL Market
7D	-17.0%	-3.0%	0.2%
1Y	-84.1%	2.9%	36.7%

Return vs Industry: CPD underperformed the Polish Real Estate industry which returned 4% over the past year.

Return vs Market: CPD underperformed the Polish Market which returned 37.5% over the past year.

Price Volatility

Is CPD's price volatile compared to industry and market?
CPD volatility
CPD Average Weekly Movement	6.9%
Real Estate Industry Average Movement	3.7%
Market Average Movement	4.6%
10% most volatile stocks in PL Market	9.5%
10% least volatile stocks in PL Market	2.8%

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 (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

Founded	Employees	CEO	Website
1999	1	Rafal Kijonka	www.cpdsa.pl

CPD S.A. together with its subsidiaries, develops and sells residential, office, and warehouse properties in Poland and Hungary. 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. was founded in 1999 and is based in Warsaw, Poland.

CPD S.A. Fundamentals Summary

How do CPD's earnings and revenue compare to its market cap?
CPD fundamental statistics
Market cap	zł14.17m
Earnings (TTM)	-zł14.32m
Revenue (TTM)	zł68.00k

208.3x

P/S Ratio

-1.0x

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)
Revenue	zł68.00k
Cost of Revenue	zł0
Gross Profit	zł68.00k
Other Expenses	zł14.39m
Earnings	-zł14.32m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 30, 2026

Earnings per share (EPS)	-0.96
Gross Margin	100.00%
Net Profit Margin	-21,066.18%
Debt/Equity Ratio	2.9%

How did CPD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/14 09:29
End of Day Share Price	2026/09/14 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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.

Analyst	Institution
Adrian Kowollik	East Value Research GmbH

CPD (CPD) Stock Overview

Risk Analysis

Join community and earn perks

CPD S.A. Competitors

KCI Spolka Akcyjna

ED Invest Spólka Akcyjna

Triton Development

Lokum Deweloper

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

CPD S.A., Annual General Meeting, Jun 24, 2026

New major risk - Shareholder dilution

CPD S.A. to Report First Half, 2025 Results on Sep 25, 2025

New major risk - Negative shareholders equity

New major risk - Share price stability

Recent updates

New minor risk - Share price stability

CPD S.A., Annual General Meeting, Jun 24, 2026

New major risk - Shareholder dilution

CPD S.A. to Report First Half, 2025 Results on Sep 25, 2025

New major risk - Negative shareholders equity

New major risk - Share price stability

New major risk - Financial data availability

Third quarter 2023 earnings released: zł0.45 loss per share (vs zł0.68 loss in 3Q 2022)

New major risk - Financial data availability

New minor risk - Financial data availability

CPD S.A., Annual General Meeting, Jun 28, 2024

CPD S.A. to Report Fiscal Year 2023 Results on Apr 26, 2024

New major risk - Earnings quality

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 40%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

New major risk - Earnings quality

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 30%

New major risk - Revenue and earnings growth

CPD S.A., Annual General Meeting, Jun 28, 2023

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

CPD S.A. to Report Q3, 2023 Results on Nov 30, 2023

Third quarter 2022 earnings released: EPS: zł2.00 (vs zł0.21 in 3Q 2021)

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

Second quarter 2022 earnings released: zł3.64 loss per share (vs zł0.76 profit in 2Q 2021)

Investor sentiment deteriorated over the past week

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

CPD S.A., Annual General Meeting, Jun 28, 2022

Full year 2021 earnings released: EPS: zł2.20 (vs zł0.81 in FY 2020)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: zł1.77 (vs zł0.81 in FY 2020)

Investor sentiment improved over the past week

CPD S.A. to Report Q3, 2022 Results on Nov 28, 2022

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2021 earnings released: EPS zł0.76 (vs zł0.34 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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

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

New 90-day high: zł7.20

CPD S.A. to Report Q3, 2021 Results on Nov 25, 2021

Third quarter 2020 earnings released: EPS zł0.15

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

New 90-day low: zł6.20

Shareholder Returns

Price Volatility

About the Company

CPD S.A. Fundamentals Summary

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources