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CPI Card Group Inc.

Datakwaliteit: 100%
PMTS
Nasdaq Manufacturing Printing & Publishing
€ 16,81
▲ € 0,25 (1,51%)
Marktkapitalisatie: 192,65 M
Prijs
€ 16,81
Marktkapitalisatie
192,65 M
Dagbereik
€ 16,30 — € 16,83
52-Weeksbereik
€ 10,81 — € 27,71
Volume
13.462
Openen € 16,53
50D / 200D Gem.
€ 13,57
23,92% above
50D / 200D Gem.
€ 15,80
6,39% above

Quick Summary

Belangrijkste Punten

Revenue grew 9,71% annually over 5 years — modest growth
Earnings declined -23,42% over the past year
Generating 41,33 M in free cash flow
P/E of 12,89 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,38%
Cash machine — converts 276,44% of earnings into free cash flow

Groei

Revenue Growth (5Y)
9,71%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)13,09%
Earnings (1Y)-23,42%
FCF Growth (3Y)22,29%

Kwaliteit

Return on Equity
N/A
ROIC11,79%
Net Margin2,75%
Op. Margin10,09%

Veiligheid

Debt / Equity
N/A
Current Ratio2,56
Interest CoverageN/A

Waardering

PE (TTM)
12,89
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDA6,28
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 12,9 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % 2,8 -41,5
Rev Growth 5Y % 9,7 1,8
D/E — 0,3

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0,60% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,19% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13,09% Revenue Growth (3Y) 10,57%
Earnings Growth (1Y) -23,42% Earnings Growth (3Y) -21,05%
Revenue Growth (5Y) 9,71% Earnings Growth (5Y) -1,59%
Profitability
Revenue (TTM) 543,53 M Net Income (TTM) 14,95 M
ROE N/A ROA 3,71%
Gross Margin 31,29% Operating Margin 10,09%
Net Margin 2,75% Free Cash Flow (TTM) 41,33 M
ROIC 11,79% FCF Growth (3Y) 22,29%
Safety
Debt / Equity N/A Current Ratio 2,56
Interest Coverage N/A Asset Turnover 1,35
Working Capital 128,89 M Tangible Book Value -96,05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12,89 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,35
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6,28 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21,45%
Market Cap 192,65 M Enterprise Value 485,13 M
Per Share
EPS (Diluted TTM) 1,25 Revenue / Share 47,43
FCF / Share 3,61 OCF / Share 5,19
EPS CAGR (1Y) -23,78% EPS CAGR (5Y) -2,09%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,34% FCF Conversion 276,44%
SBC-Adj. FCF 35,01 M Growth Momentum 3,38

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 543,53 M 480,60 M 444,55 M 475,75 M 375,12 M
Net Income 14,95 M 19,52 M 23,99 M 36,54 M 15,94 M
EPS (Diluted) 1,25 1,64 2,01 3,11 1,36
Gross Profit 170,10 M 171,22 M 155,49 M 175,77 M 141,43 M
Operating Income 54,84 M 62,79 M 61,59 M 79,13 M 59,46 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — 103,40 M 88,26 M 90,78 M 75,70 M
D&A 22,46 M 16,42 M 15,93 M 14,89 M 15,10 M
Interest Expense — — — — —
Income Tax 6,66 M 5,51 M 10,48 M 12,61 M 7,88 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 403,19 M 349,66 M 293,68 M 296,67 M 268,14 M
Total Liabilities 420,52 M 385,28 M 345,62 M 378,74 M 389,16 M
Shareholders' Equity -17,33 M -35,62 M -51,94 M -82,08 M -121,02 M
Total Debt 286,67 M 280,41 M 265,00 M 285,52 M 303,63 M
Cash & Equivalents 21,70 M 33,54 M 12,41 M 11,04 M 20,68 M
Current Assets 204,94 M 203,04 M 165,38 M 167,57 M 145,70 M
Current Liabilities 84,10 M 75,59 M 49,45 M 68,01 M 64,78 M