Cris-Tim Family Holding S.A.

CFH

Cris-Tim Family Holding S.A., a meat processor and ready meals producer, engages in the production, branding, distribution, and sale of processed meat and dairy products in Romania.It operates through...

Website | Sausages and Other Prepared Meat Products | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Buy

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (13.4% CAGR).

Liquidity concern (Current Ratio < 1).

Undervalued based on PE (Current: 0.0 vs Fair: 15).

Significantly Undervalued (Trading 911% below Graham Number).

Bullish Trend (SMA50 > SMA200).

Forecast: Continued Revenue Growth (~12.6% next year).

Technical Analysis

Trend Bullish (Long Term)

RSI (14) 31.2

SMA 50 49.76

SMA 200 31.86

Price Valuation

Current Price 42.70

Fair Value (PE 15) 42,649.55

Undervalued 99,782%

Graham Number 431.52

Upside 911%

Forecast

Rev Forecast (Next Yr) 1,263M

Growth Forecast 12.6%

📊 Market & Peer Context

Benchmark: BET

Volatility (Beta)

0.57

Less Volatile than Market

Correlation

0.23

Moves with Market

Relative Strength (1Y)

135.08%

vs Benchmark

Index Returns (1Y)

47.5%

BET

Historical Performance

Metric	5Y	3Y	1Y	YTD	6M	3M	1M	1W
CFH	-	-	-	130.8%	73.9%	15.6%	-22.2%	9.5%
BET	-	124.9%	47.5%	30.0%	13.9%	-6.8%	-8.6%	0.2%
Alpha (Diff)	-	-	-	+100.8%	+60.0%	+22.4%	-13.6%	+9.3%

Financial Reports

Price Chart

Volume Bollinger Bands SMA 50 SMA 200 RSI (14) MACD

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă CFH crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator	2022	2023	2024	2025	2026 TTM	2026 TTM	Tendință
P/E Ratio ⓘ	—	—	—	13.45	27.36	32.78	▼ +19.33
ROE ⓘ	—	35.67%	32.78%	34.34%	35.97%	37.42%	▲ +1.75%
Randament Dividend ⓘ	—	—	—	3.85%	1.60%	1.26%	▼ -2.60%
Datorie / Capital Propriu ⓘ	1.65	1.24	1.47	0.32	0.42	0.65	▲ -1.00

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

financial report

Annual Data

Metric	TTM	TTM	2025	2024	2023
Fiscal Year	2,026	2,026	2,025	2,024	2,023
Fiscal Quarter	Q2	Q1	Q4	Q4	Q4
Marketcap	4,416,880,000	3,530,280,000	1,491,100,000	-	-
Enterprise Value	4,532,915,980	3,556,952,390	1,848,324,070	-	-
Last Close Ratios	5,480.00%	4,380.00%	1,783.92%	-	-
Pe	32.78	27.36	13.45	-	-
Forward PE	-	-	13.33	-	-
PS Ratio	3.71	3.00	1.29	-	-
PB Ratio	11.19	8.03	3.64	-	-
P/TBV Ratio	11.32	8.10	3.68	-	-
P/FCF Ratio	98.98	49.45	26.46	-	-
P/OCF Ratio	24.58	21.27	10.37	-	-
PEG Ratio	-	-	81.30%	-	-
Evrevenue	3.81	3.03	1.60	-	-
EV/EBITDA Ratio	21.76	18.33	11.81	-	-
EV/EBIT Ratio	29.38	25.04	14.30	-	-
EV/FCF Ratio	101.58	49.82	32.80	-	-
Debtequity	0.65	0.42	0.32	1.47	1.24
Debt / EBITDA Ratio	1.22	0.96	0.74	2.10	2.23
Debt / FCF Ratio	5.72	2.60	2.35	3.18	4.82
Net Debt / Equity Ratio	0.29	0.06	-0.01	1.31	1.21
Net Debt / EBITDA Ratio	0.64	0.16	-0.04	2.12	2.50
Net Debt / FCF Ratio	2.60	0.37	-0.10	2.83	4.71
Asset Turnover	141.70%	-	166.10%	145.30%	140.20%
Inventory Turnover	382.70%	-	753.80%	719.00%	767.50%
Quick Ratio	0.65	0.92	1.17	0.24	0.15
Current Ratio	1.15	1.54	1.65	0.48	1.16
Roe	37.42%	35.97%	34.34%	32.78%	35.67%
Return on Assets (ROA)	11.48%	-	11.60%	9.69%	9.13%
Return on Invested Capital (ROIC)	26.76%	28.42%	23.86%	17.10%	17.26%
Return on Capital Employed (ROCE)	0.33	0.27	0.26	0.40	0.27
Earningsyield	2.87%	3.44%	7.43%	-	-
FCF Yield	1.01%	2.02%	3.78%	-	-
Dividend Yield	1.26%	1.60%	3.85%	-	-
Payout Ratio	88.70%	28.79%	31.58%	83.51%	109.54%
Buyback Yield / Dilution	20.13%	-1.25%	-1.25%	-23,643.19%	-
Totalreturn	21.38%	0.35%	2.61%	-23,643.19%	-

Balance Sheet

Annual Data

Metric	TTM	2024	2023	2022
Fiscal Year	2,025	2,024	2,023	2,022
Fiscal Quarter	Q2	Q4	Q4	Q4
Cash & Equivalents	11,574,805	16,089,705	8,025,781	9,474,370
Short-Term Investments	20,644,100	21,705,100	-	-
Totalcash	32,218,905	37,794,805	8,025,781	9,474,370
Cash Growth	240.06%	370.92%	-15.29%	-
Accounts Receivable	58,080,524	52,181,312	45,192,483	31,040,690
Other Receivables	14,570,664	11,940,836	9,609,391	17,257,364
Receivables	72,651,188	64,122,148	54,801,874	48,298,054
Inventory	185,718,640	95,300,206	101,172,894	76,338,927
Other Current Assets	1,141,919	3,243,128	320,994,147	2,521,267
Assetsc	295,155,988	200,460,287	484,994,696	136,632,618
Property, Plant & Equipment	286,479,856	264,182,757	289,870,151	305,535,153
Long-Term Investments	294,348,408	250,622,861	-	-
Other Intangible Assets	3,500,379	2,249,812	2,245,526	1,775,273
Other Long-Term Assets	-	-	9,190,559	23,825,603
Assets	879,484,631	717,515,717	826,982,226	666,227,700
Accounts Payable	121,842,990	99,330,882	98,283,172	103,123,775
Accrued Expenses	23,278,902	18,741,705	22,936,635	14,615,037
Short-Term Debt	286,733,766	268,602,423	202,046,999	130,093,452
Current Portion of Leases	22,832,074	18,468,494	20,293,479	18,058,475
Current Income Taxes Payable	5,283,006	5,342,636	1,976,814	4,350,714
Current Unearned Revenue	525,714	525,630	590,434	785,514
Other Current Liabilities	3,250,020	6,549,684	73,705,499	61,935,761
Total Current Liabilities	463,746,472	417,561,454	419,833,032	332,962,728
Long-Term Debt	65,982,298	15,896,048	62,392,313	79,193,495
Long-Term Leases	63,494,668	45,131,175	61,754,718	70,607,600
Long-Term Deferred Tax Liabilities	2,447,421	2,581,107	2,716,494	2,828,389
Total Liabilities	595,670,859	481,169,784	546,696,557	485,592,212
Common Stock	315,880	315,880	315,880	164,070
Retained Earnings	168,571,563	124,809,657	91,609,828	101,099,280
Comprehensive Income & Other	114,926,329	111,220,396	129,605,956	79,372,138
Total Common Equity	283,813,772	236,345,933	221,531,664	180,635,488
Equity	283,813,772	236,345,933	280,285,669	180,635,488
Total Liabilities & Equity	879,484,631	717,515,717	826,982,226	666,227,700
Filing Date Shares Outstanding	75,000,000	81,200,000	31,588	31,588
Total Common Shares Outstanding	31,588	81,200,000	31,588	31,588
Book Value Per Share	8,985	2.91	7,013	5,718
Tangible Book Value	280,313,393	234,096,121	219,286,138	178,860,215
Tangible Book Value Per Share	8,874	2.88	6,942	5,662
Total Debt	439,042,806	348,098,140	346,487,509	297,953,022
Net Cash (Debt)	-406,823,901	-310,303,335	-338,461,728	-288,478,652
Netcashpershare	-12,879	-9,823	-10,715	-9,133
Working Capital	-168,590,484	-217,101,167	65,161,664	-196,330,110
Land	-	117,745,254	111,600,154	109,105,731
Machinery	-	291,210,340	283,034,610	262,846,642
Construction In Progress	-	17,410,907	17,447,384	21,274,458
Minority Interest	-	-	58,754,005	-

Cash Flow Statement

Annual Data

Metric	TTM	2024	2023	2022
Fiscal Year	2,025	2,024	2,023	2,022
Fiscal Quarter	Q2	Q4	Q4	Q4
Net Income	100,526,424	89,814,268	82,433,321	86,048,190
Depreciation & Amortization	46,741,788	46,379,693	46,353,205	44,738,816
Loss (Gain) From Sale of Assets	-3,127,629	-933,971	287,937	-125,920
Change in Accounts Receivable	-8,135,831	-7,958,584	-11,576,859	-7,913,147
Change in Inventory	16,342,966	6,997,118	-24,372,699	27,692,668
Change in Accounts Payable	15,817,403	-1,775,428	101,420	24,992,917
Change in Other Net Operating Assets	-228,389	-256,255	-291,427	-204,031
Other Operating Activities	-10,863,080	-6,339,871	-8,956,543	-6,149,991
Ncfo	158,473,323	127,557,611	86,297,528	167,701,555
Ocf Growth	-5.50%	47.81%	-48.54%	-
Capex	-26,750,462	-17,933,355	-14,448,875	-31,544,294
Cash Acquisitions	-	-	563,903	-
Sale (Purchase) of Intangibles	-2,436,380	-1,212,302	-1,478,274	-1,502,560
Other Investing Activities	-37,323,066	-38,056,340	-10,656,065	-64,709,239
Ncfi	-55,172,909	-52,428,693	-23,585,697	-89,729,052
Short-Term Debt Issued	-	16,625,810	-	-
Long-Term Debt Issued	-	177,589,770	204,786,578	189,502,956
Total Debt Issued	182,053,531	194,215,580	204,786,578	189,502,956
Long-Term Debt Repaid	-	-200,954,355	-175,334,588	-235,474,465
Net Debt Issued (Repaid)	-55,757,591	-6,738,775	29,451,990	-45,971,509
Issuance of Common Stock	-	-	151,810	-
Common Dividends Paid	-75,000,000	-75,000,000	-90,298,982	-28,099,247
Other Financing Activities	13,828,680	13,828,680	-2,079,114	-
Financing Cash Flow	-116,928,911	-67,910,095	-62,774,296	-74,070,756
Net Cash Flow	-13,610,619	7,221,512	-606,176	3,480,327
Free Cash Flow	131,722,861	109,624,256	71,848,653	136,157,261
Free Cash Flow Growth	-3.26%	52.58%	-47.23%	-
Fcf Margin	11.69%	9.77%	6.87%	15.60%
Fcfps	4,170	3,470	2,275	4,310
Levered Free Cash Flow	-	335,060,327	-250,681,754	-
Unlevered Free Cash Flow	-	349,377,339	-238,543,591	-
Cash Interest Paid	19,990,892	22,967,581	18,885,752	16,863,602
Cash Income Tax Paid	19,672,856	13,874,765	15,794,558	12,373,686
Divestitures	-759,183	-759,183	-	-
Foreign Exchange Rate Adjustments	17,877	2,688	-543,711	-421,420
Change Working Capital	23,796,149	-2,993,149	-36,139,565	44,568,407
Sale of Property, Plant & Equipment	12,096,182	5,532,487	2,433,614	8,027,041
Miscellaneous Cash Flow Adjustments	1	1	-	-

Income Statement

Annual Data

Metric	TTM	2024	2023	2022
Fiscal Year	2,025	2,024	2,023	2,022
Fiscal Quarter	Q2	Q4	Q4	Q4
Revenue	1,126,654,208	1,121,816,922	1,046,594,915	872,695,041
Revenue Growth	29.10%	7.19%	19.93%	-
Operating Revenue	1,125,386,294	1,120,600,863	1,045,845,014	870,913,238
Other Revenue	1,267,914	1,216,059	749,901	1,781,803
Cost of Revenue	688,184,938	706,333,659	681,188,074	531,527,824
Gp	438,469,270	415,483,263	365,406,841	341,167,217
Selling, General & Admin	248,431,585	232,798,742	195,424,701	179,993,227
Other Operating Expenses	13,962,089	16,188,082	14,468,130	8,029,751
Operating Expenses	309,274,219	295,736,244	256,352,014	231,383,847
Operating Income	129,195,051	119,747,019	109,054,827	109,783,370
Interest Expense	-23,090,693	-22,907,219	-19,421,060	-16,880,629
Interest & Investment Income	8,363,422	4,334,218	9,444,810	12,015,641
Currency Exchange Gain (Loss)	-678,687	-678,687	-3,287,821	-2,610,439
Other Non Operating Income (Expenses)	35,545	358,144	-	75,236
EBT Excluding Unusual Items	113,824,638	100,853,475	95,790,756	102,383,179
Gain (Loss) on Sale of Assets	933,971	933,971	-287,937	125,920
Pretax Income	114,758,609	101,787,446	95,502,819	102,509,099
Income Tax Expense	19,364,207	17,105,200	13,308,763	16,460,909
Net Income to Company	98,369,157	87,657,001	82,517,387	86,048,190
Minority Interest in Earnings	2,157,267	2,157,267	-84,066	-
Net Income	100,526,424	89,814,268	82,433,321	86,048,190
Net Income to Common	100,526,424	89,814,268	82,433,321	86,048,190
Net Income Growth	16.83%	8.95%	-4.20%	-
Shares Basic	31,588	31,588	31,588	31,588
Shares Outstanding (Diluted)	31,588	31,588	31,588	31,588
Eps Basic	3,182	2,843	2,610	2,724
EPS (Diluted)	3,182	2,843	2,610	2,724
EPS Growth	16.83%	8.95%	-4.20%	-
Free Cash Flow	131,722,861	109,624,256	71,848,653	136,157,261
Free Cash Flow Per Share	4,170	3,470	2,275	4,310
Gross Margin	38.92%	37.04%	34.91%	39.09%
Operating Margin	11.47%	10.67%	10.42%	12.58%
Profit Margin	8.92%	8.01%	7.88%	9.86%
Free Cash Flow Margin	11.69%	9.77%	6.87%	15.60%
Effective Tax Rate	0.17	0.17	0.14	0.16
EBITDA	155,758,272	146,415,968	135,668,539	137,632,082
D&A For EBITDA	26,563,221	26,668,949	26,613,712	27,848,712
EBITDA Margin	13.83%	13.05%	12.96%	15.77%
EBIT	129,195,051	119,747,019	109,054,827	109,783,370
EBIT Margin	11.47%	10.67%	10.42%	12.58%
Advertising Expenses	-	17,778,601	14,760,549	9,204,717
Earnings From Continuing Operations	95,394,402	84,682,246	82,194,056	86,048,190
Earnings From Discontinued Operations	2,974,755	2,974,755	323,331	-
Payoutratio	74.61%	83.51%	109.54%	32.66%

Ratios and Metrics

Annual Data

Metric	TTM	2024	2023	2022
Fiscal Year	2,025	2,024	2,023	2,022
Fiscal Quarter	Q2	Q4	Q4	Q4
Debt / Equity Ratio	1.55	1.47	1.24	1.65
Debt / EBITDA Ratio	2.50	2.10	2.23	1.93
Debt / FCF Ratio	3.33	3.18	4.82	2.19
Asset Turnover	-	145.30%	140.20%	-
Inventory Turnover	-	719.00%	767.50%	-
Quick Ratio	0.23	0.24	0.15	0.17
Current Ratio	0.64	0.48	1.16	0.41
Roe	-	32.78%	35.67%	-
Return on Assets (ROA)	-	9.69%	9.13%	-
Return on Capital (ROIC)	-	12.36%	12.33%	-
Return on Capital Employed (ROCE)	0.31	0.40	0.27	0.33
Payout Ratio	74.61%	83.51%	109.54%	32.66%

Price History

Oct 31, 2025 — Sep 30, 2026 250 Records

Date	Open	High	Low	Close	Volume
2026-09-30	40.55	44.80	40.55	42.70	78,018
2026-09-29	39.05	39.45	37.45	38.45	61,065
2026-09-28	41.80	44.00	38.95	38.95	43,018
2026-09-27	38.95	41.80	37.50	41.00	41,099
2026-09-24	42.80	42.80	37.05	39.00	71,441
2026-09-23	48.00	48.45	42.85	42.85	105,562
2026-09-22	51.00	51.40	48.60	48.60	26,361
2026-09-21	53.20	54.40	50.70	51.00	41,737
2026-09-20	53.50	56.00	51.00	54.80	1,252,803
2026-09-17	50.60	53.50	48.70	53.30	60,196
2026-09-16	53.80	53.80	50.50	51.80	80,100
2026-09-15	55.30	55.30	52.60	53.80	12,012
2026-09-14	55.00	55.70	54.10	54.10	13,200
2026-09-13	54.50	55.00	50.10	55.00	27,767
2026-09-10	56.90	56.90	54.30	54.50	24,048
2026-09-09	57.80	58.30	55.60	56.90	35,951
2026-09-08	58.30	58.70	57.80	58.00	13,529
2026-09-07	57.40	58.70	56.70	58.30	42,992
2026-09-06	55.80	58.00	55.80	58.00	26,550
2026-09-04	55.80	58.00	55.80	58.00	26,550
2026-09-03	54.90	55.90	54.20	55.80	31,439
2026-09-02	54.90	55.70	53.10	54.90	49,988
2026-09-01	52.20	55.00	51.00	54.90	33,679
2026-08-30	55.40	55.60	52.80	54.20	96,227
2026-08-27	55.00	55.90	54.80	55.40	26,255
2026-08-25	56.30	59.00	54.40	55.50	116,048
2026-08-24	52.40	56.00	52.40	55.50	57,270
2026-08-23	51.60	53.80	51.60	52.30	29,920
2026-08-20	53.00	53.20	50.60	51.60	51,155
2026-08-19	53.90	59.60	50.90	52.00	120,105
2026-08-18	50.00	54.40	50.00	53.70	98,655
2026-08-17	49.00	50.10	49.00	49.85	25,928
2026-08-16	48.70	49.00	48.65	48.75	5,546
2026-08-13	49.00	49.00	48.65	48.65	7,793
2026-08-12	49.70	49.70	48.80	48.95	7,349
2026-08-11	49.70	49.70	49.50	49.70	12,557
2026-08-10	48.05	49.70	48.05	49.70	20,954
2026-08-09	47.40	48.00	47.40	48.00	10,311
2026-08-06	48.20	48.80	46.90	47.40	21,791
2026-08-05	49.90	50.00	48.15	48.20	37,678
2026-08-04	48.00	49.95	48.00	49.70	32,058
2026-08-03	44.75	48.00	44.70	47.50	40,775
2026-08-02	43.50	44.75	43.10	44.40	7,628
2026-07-30	43.80	44.00	43.15	43.50	11,487
2026-07-29	43.95	44.80	43.95	44.10	14,348
2026-07-28	43.00	43.80	42.15	43.80	15,411
2026-07-27	43.40	43.80	41.55	43.00	32,466
2026-07-26	43.50	44.80	41.70	44.00	51,119
2026-07-23	39.80	48.00	39.80	43.90	43,622
2026-07-22	36.50	40.00	36.20	39.85	44,652

Cris-Tim Family Holding S.A.

Automated Financial Analysis

Financial Advisor Insight

Technical Analysis

Price Valuation

Forecast

📊 Market & Peer Context

Historical Performance

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Precizie Prognoză (Istoric)

Sector: Other

ETAPA 1 • MUST HAVE

ETAPA 2 • CRITERII

SNAPSHOT COMPANIE

financial report

Balance Sheet

Cash Flow Statement

Income Statement

Ratios and Metrics

Price History