Dashboard
1
Poor Management Efficiency with a low ROCE of 4.15%
- The company has been able to generate a Return on Capital Employed (avg) of 4.15% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 14.37% of over the last 5 years
4
Flat results in Mar 25
5
With ROE of 2.84%, it has a very expensive valuation with a 0.51 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.58%
0%
-2.58%
6 Months
-11.18%
0%
-11.18%
1 Year
-8.48%
0%
-8.48%
2 Years
-41.47%
0%
-41.47%
3 Years
-40.55%
0%
-40.55%
4 Years
-48.81%
0%
-48.81%
5 Years
-37.6%
0%
-37.6%
CFI Holding SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
15.47%
EBIT Growth (5y)
14.37%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.22
Tax Ratio
24.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.15%
ROE (avg)
2.83%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.51
EV to EBIT
10.24
EV to EBITDA
9.02
EV to Capital Employed
0.59
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
2.84%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ
Mar'25
Dec'24
Change(%)
Net Sales
57.70
87.00
-33.68%
Operating Profit (PBDIT) excl Other Income
10.10
14.30
-29.37%
Interest
6.40
19.50
-67.18%
Exceptional Items
0.00
0.00
Consolidate Net Profit
3.90
-11.80
133.05%
Operating Profit Margin (Excl OI)
148.90%
129.30%
1.96%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2025 is -33.68% vs 35.94% in Dec 2024
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2025 is 133.05% vs -172.39% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
257.90
235.30
9.60%
Operating Profit (PBDIT) excl Other Income
62.00
6.90
798.55%
Interest
20.20
33.00
-38.79%
Exceptional Items
-16.40
4.90
-434.69%
Consolidate Net Profit
19.80
71.40
-72.27%
Operating Profit Margin (Excl OI)
194.40%
-19.40%
21.38%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 9.60% vs 7.54% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -72.27% vs 512.72% in Dec 2023
About CFI Holding SA 
CFI Holding SA
Hotels & Resorts
CFI Holding SA, previously Intakus SA, is a Poland-based company engaged in the construction sector. The Company’s activities include construction of multi- and single-family facilities, construction of industrial buildings, modernization and renovation of general building facilities, development of construction projects and regulations, rental and sales of tower cranes and building containers, machinery and vehicles and wholesale of construction materials. The Company operates such subsidiaries as Towarzystwo Budownictwa Spolecznego Nasze Katy Sp z o o, IMA Maszyny budowlane Sp z o o, BL8 Sp z o o SKA and Central Fund of Immovables Sp z o o.
Company Coordinates 
Company Details
Teatralna 10-12 , WROCLAW None : 50-055
Registrar Details






