Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

WSE/CPD stock hub

WSE/CPD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.4M

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/CPD

In the news

Latest news · WSE/CPD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.9

P25 n/aP50 n/aP75 n/a

ROIC-13.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/CPD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

157

Groups with data

Currency

PLN

Showing 157 of 157 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	1
Enterprise value	PLN 21.1M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	PLCELPD00013
Last refreshed	2026-05-10
Market cap	PLN 17.4M
Price	PLN 1.68
Price currency	PLN
Sector	Real Estate
Sic	6552
Symbol	wse/CPD
Website	https://www.cpdsa.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.12%
EV Earnings	-19.84x
EV/FCF	-14.64x
FCF yield	-8.29%
P/B ratio	1.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	PLN -1.1M
Net Income Growth Years	0%
Profit Per Employee	PLN -1.1M
ROA	-7.73
Roa5y	-190.3
ROCE	-6.58
ROE	-13.85
ROIC	-13.12
Roic5y	-274

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.66%
Cagr15y	-12.23%
Cagr1y	-5.87%
Cagr3y	-30.34%
Cagr5y	-19.4%
EPS Growth Years	0
Revenue Growth	13.33x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PLN 17.1M
Cash	PLN 358,000
Current Assets	PLN 891,000
Current Liabilities	PLN 970,000
Debt	PLN 552,000
Debt Equity	PLN 0.03
Debt FCF	PLN -0.38
Equity	PLN 16.2M
Interest Coverage	-20.88
Liabilities	PLN 970,000
Long Term Assets	PLN 16.3M
Long Term Liabilities	PLN 0
Net Cash	PLN -194,000
Net Cash By Market Cap	PLN -1.11
Net Debt Equity	PLN 0.01
Tangible Book Value	PLN 12.6M
Tangible Book Value Per Share	PLN 2.35
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Net Working Capital	PLN 115,000
Quick ratio	0.78
Working Capital	PLN -79,000

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	39.04%
Dividend per share	PLN 0
Last Dividend	PLN 0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-49.79%
1Y total return	-5.86%
200-day SMA	3.37
3Y total return	-66.21%
50-day SMA	1.84
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.99%
All Time High	72
All Time High Change	-97.67%
All Time High Date	2010-12-28
All Time Low	1.41
All Time Low Change	19.15%
All Time Low Date	2025-01-17
ATR	0.1
Beta	0.14
Beta1y	0.59
Beta2y	0.79
Ch YTD	-29.41
High	1.69
High52	7.2
High52 Date	2025-06-04
High52ch	-76.67%
Low	1.63
Low52	1.63
Low52 Date	2026-05-08
Low52ch	3.07%
Ma50ch	-8.65%
Price vs 200-day SMA	-50.18%
RSI	39.99
RSI Monthly	38.3
RSI Weekly	35.52
Sharpe ratio	0.42x
Sortino ratio	0.91
Total Return	39.04%
Tr YTD	10.75
Tr15y	-85.87%
Tr1m	-13.4%
Tr1w	-1.18%
Tr3m	20.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN -1.1M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,227,642%
Shares Insiders	62.27%
Shares Out	10,364,557
Shares Qo Q	7.24%
Shares Yo Y	-39.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -1.4M
Average Volume	21,930.45x
Bv Per Share	2.35
CAPEX	PLN -351,000
Ch10y	-68
Ch15y	-91.04
Ch1m	-13.4
Ch1w	-1.18
Ch1y	-40
Ch3m	-22.94
Ch3y	-78.46
Ch5y	-78.32
Ch6m	-48.47
Change	-1.18%
Change From Open	3.07
Close	1.7
Days Gap	-4.12
Dollar Volume	37,514.4
Earnings Date	2026-04-30
EBIT	PLN -1.1M
EPS	PLN -0.23
F Score	1
FCF	PLN -1.4M
FCF EV Yield	-6.83x
FCF Per Share	PLN -0.14
Financing CF	1,757,000
Fiscal Year End	December
Founded	1,999
Income Tax	PLN 4,000
Investing CF	-312,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-09-30
Ma150	2.51
Ma150ch	-33.17%
Ma20	1.8
Ma20ch	-6.51%
Net CF	352,000
Next Earnings Date	2026-05-29
Open	1.63
Position In Range	83.33
Ppne	16,256,000
Price Date	2026-05-08
Ptbv Ratio	1.38
Relative Volume	1.06x
Tr6m	-19.15%
Volume	22,330
Z Score	-9.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/CPD pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/CPD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/CPD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+62.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-39.0%

Negative means the company is buying back shares.

Technical

WSE/CPD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-50.2%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/CPD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/CPD stock rating?

wse/CPD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/CPD analysis?

The full report lives at /stocks/wse/CPD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/CPD?

The latest report frames wse/CPD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/CPD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.