Stock PMTS CPI CARD GROUP INC.
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Financials CPI Card Group Inc.

Equities

PMTS

US12634H2004

Consumer Lending

Market Closed - Nasdaq
Other stock markets
 21:00:00 29/04/2024 BST 		5-day change 1st Jan Change
18.25 USD +2.82% Intraday chart for CPI Card Group Inc. +5.49% -4.90%
04-09 CPI Card Group Inc. Announces Expansion with New Production Facility in Fort Wayne, Indiana CI
03-15 CPI Card Group, Parallel49 Equity Extending Stock Buyback Agreement Through June 30 MT

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 10.1 208.8 410.8 219.9 202.4 -
Enterprise Value (EV) 1 10.1 208.8 410.8 472.5 413.7 347.6
P/E ratio -2.25 x 13.6 x 11.6 x 9.55 x 8.18 x 6.25 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.56 x 0.86 x 0.49 x 0.45 x 0.42 x
EV / Revenue 0.04 x 0.56 x 0.86 x 1.06 x 0.92 x 0.73 x
EV / EBITDA 0.27 x 2.8 x 4.2 x 5.28 x 4.57 x 3.49 x
EV / FCF - - - 17.1 x 8.41 x 6.55 x
FCF Yield - - - 5.85% 11.9% 15.3%
Price to Book - - - - - -
Nbr of stocks (in thousands) 11,224 11,255 11,386 11,459 11,401 -
Reference price 2 0.9000 18.55 36.08 19.19 17.75 17.75
Announcement Date 06/03/20 08/03/22 08/03/23 07/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 278.1 - 375.1 475.7 444.5 448.6 476.6
EBITDA 1 37.56 - 74.56 97.7 89.49 90.6 99.54
EBIT 1 25.54 - 59.46 79.13 61.59 63.46 74.12
Operating Margin 9.19% - 15.85% 16.63% 13.85% 14.15% 15.55%
Earnings before Tax (EBT) 1 -0.678 - 23.82 49.15 34.46 36.76 48.46
Net income 1 - 16.13 15.94 36.54 23.98 25.69 33.82
Net margin - - 4.25% 7.68% 5.4% 5.73% 7.1%
EPS 2 -0.4000 - 1.360 3.110 2.010 2.170 2.840
Free Cash Flow 1 - - - - 27.64 49.2 53.1
FCF margin - - - - 6.22% 10.97% 11.14%
FCF Conversion (EBITDA) - - - - 30.88% 54.3% 53.34%
FCF Conversion (Net income) - - - - 115.22% 191.49% 156.98%
Dividend per Share - - - - - - -
Announcement Date 06/03/20 25/02/21 08/03/22 08/03/23 07/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 93.21 111.4 113.3 124.6 126.4 120.9 115 105.9 102.9 103.6 109.1 115.2 120.7
EBITDA 1 - 12.7 22.54 19.69 28.27 27.2 25.06 23.32 21.24 19.88 18.92 21.85 23.85 25.97
EBIT 1 - 9.206 17.98 15.05 23.44 22.65 20.6 17.49 12.96 10.54 12.28 15.34 16.97 18.9
Operating Margin - 9.88% 16.14% 13.29% 18.82% 17.91% 17.04% 15.22% 12.24% 10.24% 11.85% 14.05% 14.73% 15.66%
Earnings before Tax (EBT) 1 - 1.785 9.72 7.893 16.06 15.48 13.7 10.67 6.194 3.891 5.516 8.639 10.35 12.29
Net income 1 6.626 0.673 6.002 6.151 11.91 12.48 10.87 6.523 3.857 2.732 3.851 6.02 7.229 8.593
Net margin - 0.72% 5.39% 5.43% 9.56% 9.87% 9% 5.67% 3.64% 2.66% 3.72% 5.52% 6.28% 7.12%
EPS 2 0.5600 0.0600 0.5100 0.5200 1.010 1.060 0.9100 0.5500 0.3300 0.2200 0.3267 0.5067 0.6067 0.7233
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 05/11/21 08/03/22 05/05/22 08/08/22 03/11/22 08/03/23 09/05/23 08/08/23 07/11/23 07/03/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 253 211 145
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 2.822 x 2.332 x 1.459 x
Free Cash Flow 1 - - - - 27.6 49.2 53.1
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - 6.41 8 10
Capex / Sales - - - - 1.44% 1.78% 2.1%
Announcement Date 06/03/20 25/02/21 08/03/22 08/03/23 07/03/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for CPI Card Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.75 USD
Average target price
28.33 USD
Spread / Average Target
+59.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Credit Cards Services
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