Stock CFI CFI HOLDING S.A.
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Financials CFI Holding S.A.

Equities

CFI

PLINTKS00013

Hotels, Motels & Cruise Lines

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-05-23 am EDT 		5-day change 1st Jan Change
0.233 PLN +0.43% Intraday chart for CFI Holding S.A. +4.02% +2.19%
Apr. 30 CFI Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 23 EMEA Morning Briefing : Shares Set to Rise as Geopolitical Concerns Ease DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,596 825.3 753.7 784 698.7 627.2
Enterprise Value (EV) 1 1,809 1,036 1,073 1,119 977.5 857.8
P/E ratio 16.5 x 18.2 x -13 x -3.17 x -29.6 x 10.4 x
Yield - - - - - -
Capitalization / Revenue 11 x 4.64 x 5.71 x 5.29 x 3.19 x 2.67 x
EV / Revenue 12.5 x 5.82 x 8.13 x 7.55 x 4.47 x 3.65 x
EV / EBITDA 65.8 x 30.4 x 127 x -4.8 x 30.6 x 25.8 x
EV / FCF 231 x 13.2 x -50.4 x -12.9 x 40.2 x -4.16 x
FCF Yield 0.43% 7.56% -1.98% -7.75% 2.49% -24.1%
Price to Book 1.5 x 0.74 x 0.72 x 0.97 x 0.87 x 0.73 x
Nbr of stocks (in thousands) 2,750,875 2,750,875 2,750,875 2,750,875 2,750,875 2,750,875
Reference price 2 0.5800 0.3000 0.2740 0.2850 0.2540 0.2280
Announcement Date 5/1/19 6/30/20 5/1/21 5/9/22 4/30/24 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 144.5 177.9 132 148.2 218.8 235.3
EBITDA 1 27.47 34.1 8.444 -233 31.92 33.26
EBIT 1 23.4 26.88 2.142 -238.1 23.27 29.77
Operating Margin 16.19% 15.11% 1.62% -160.67% 10.64% 12.65%
Earnings before Tax (EBT) 1 53.9 65.29 -51.58 -213.2 -14.9 83.39
Net income 1 41.2 45.3 -57.96 -245.1 -5.841 60.27
Net margin 28.51% 25.46% -43.91% -165.33% -2.67% 25.61%
EPS 2 0.0352 0.0165 -0.0211 -0.0900 -0.008583 0.0219
Free Cash Flow 1 7.83 78.35 -21.27 -86.7 24.32 -206.4
FCF margin 5.42% 44.03% -16.12% -58.5% 11.12% -87.74%
FCF Conversion (EBITDA) 28.5% 229.77% - - 76.21% -
FCF Conversion (Net income) 19.01% 172.97% - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/19 6/30/20 5/1/21 5/9/22 4/30/24 4/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 213 211 319 335 279 231
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.763 x 6.191 x 37.75 x -1.439 x 8.736 x 6.933 x
Free Cash Flow 1 7.83 78.4 -21.3 -86.7 24.3 -206
ROE (net income / shareholders' equity) 6% 4.15% -4.8% -22.6% -1.86% 7.46%
ROA (Net income/ Total Assets) 1% 1.03% 0.08% -8.89% 0.92% 1.15%
Assets 1 4,127 4,419 -76,559 2,758 -637.4 5,224
Book Value Per Share 2 0.3900 0.4000 0.3800 0.2900 0.2900 0.3100
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0.0100
Capex 1 6.58 3.46 16.3 18.8 11.4 2.8
Capex / Sales 4.55% 1.94% 12.37% 12.72% 5.22% 1.19%
Announcement Date 5/1/19 6/30/20 5/1/21 5/9/22 4/30/24 4/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
CFI HOLDING S.A. Stock CFI Holding S.A.
+2.19% 162M
H WORLD GROUP LIMITED Stock H World Group Limited
+9.12% 11.59B
WHITBREAD PLC Stock Whitbread PLC
-19.15% 7.09B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-13.16% 5.67B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+3.27% 5.63B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.75% 4.07B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+7.65% 2.67B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
-1.04% 2.42B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-6.79% 2.33B
MINOR HOTELS EUROPE & AMERICAS, S.A. Stock Minor Hotels Europe & Americas, S.A.
+8.23% 2.22B
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