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Cpi Fim S.a. (OPG.WA)

PLN3.62 -0.30 (-7.65%)
LU WSE Real Estate REIT - Industrial
Address 40, rue de la Vallee 2661
Luxembourg City, KP, LU
CEO Dariusz Topolewski
Website oponeo.pl
IPO 2024-04-17
ISIN LU0122624777

Explore sections of this company profile

Description

CPI FIM SA, société anonyme and its subsidiaries is an owner of income-generating real estate and land bank primarily in Poland and in the Czech Republic. The Company is a subsidiary of CPI Property Group (also CPIPG and together with its subsidiaries as the CPIPG Group), which holds 97.31% of the Company shares. The Company is also involved in providing equity loans to other entities within the CPIPG Group. The Company is a joint stock company incorporated for an unlimited term and registered in Luxembourg. The trade registry number of the Company is B 44 996. The Company's shares registered under ISIN code LU0122624777 are listed on the regulated markets of the Luxembourg Stock Exchange and the Warsaw Stock Exchange. CPI FIM SA registered office is 40, rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN3.62 -0.30 (-7.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
428
Beta
0.15
Float Shares
35.31M
Free Float %
2.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.78% -20.45% -13.37% -13.79% -22.22% -19.35% +38.89% +71.57% +414.71% -99.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.62
DCF (Unlevered) 3.39 -6.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.96
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    -11.1% Q1'26: -16.6% (vs Q1'25)
  • EPS growth
    +19.3% Q1'26: +79.7% (vs Q1'25)
  • FCF margin
    Q1'26: +0.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +234.3% (vs Q1'25)
  • ROIC
    Q1'26: +8.0% (vs Q1'25)
  • Share dilution
    +322.2% Q1'26: +329.0% (vs Q1'25)
  • Debt / EBITDA
    6.61× Q1'26: 7.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 72% × Ke + 28% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.39 Current price: 3.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.59M
OE per share TTM
0.01
Owner's Yield
0.04%
Maintenance CapEx ratio
2.60%
Maint CapEx / Avg PPE
6.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
298.3K
Shares Outstanding
1.31B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anita Dubost Tax Manager, Executive Member & Director female
Anita daniel Ep. dubost Tax Manager, Executive Member & Director female
David Greenbaum MD & Director male
Erik Morgenstern Chief Financial Officer male
Pavel Mchura Managing Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits