Warsaw Stock Exchange (GPW) · FYE 12-31 · Prices AT CLOSE 2026-07-29 (PLN) — end-of-day, never a live or intraday quote
Last PLN 1.27Day −0.39%Mkt cap $15MP/E (FY) 2.3×1Y +45.1%Off 52W high −15.7%Vol (1Y) 65.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,209 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −27.9% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)2.3× |
| Sales (TTM)PLN 313.8M |
| Earnings (TTM)PLN 24.5M |
| ROE10.1% |
| Net margin7.8% |
| ROIC11.6% |
| Debt / equity0.28× |
| Total debt / EBITDA1.69× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (PLN). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+9.1% |
| 1Y+45.1% |
| 3Y−45.0% |
| 5Y−70.2% |
| 10Y−58.5% |
| Since incept. (ann.)−7.9% |
Total return through 2026-07-29 · series begins 2010-01-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.7% |
| Ann. volatility (3Y)51.0% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−23.8% |
| Max drawdown (3Y)−69.1% |
| Beta (3Y vs SPY)0.76 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for CPR.WA.
No reported quarters on file for CPR.WA.
