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Care Property Invest SA (DE:8OM)
FRANKFURT:8OM
RESEARCH TOOLSreports
Total Valuation
Care Property Investment has a market cap or net worth of €464.56M. The enterprise value is €1.01B.
Market Cap€464.56M
Enterprise Value€1.01B
Share Statistics
Care Property Investment has 36,988,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,988,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Care Property Investment’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.95M
Profits Per Employee1.07M
Employee Count24
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Care Property Investment is 13.6. Care Property Investment’s PEG ratio is ―.
PE Ratio13.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Care Property Investment had revenue of 70.80M and earned 25.74M in profits. Earnings per share was 0.70.
Revenue70.80M
Gross Profit69.60M
Operating Income59.81M
Pretax Income26.91M
Net Income25.74M
EBITDA58.52M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Care Property Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-5.19%
50-Day Moving Average12.44
200-Day Moving Average11.42
Relative Strength Index (RSI)56.70
Average Volume (3m)27.00
Important Dates
Care Property Investment upcoming earnings date is Sep 3, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date―
Financial Position
Care Property Investment as a current ratio of 0.06, with Debt / Equity ratio of 87.97%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.34
Net Debt to EBITDA9.67
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Care Property Investment has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate0.04
Enterprise Valuation
Care Property Investment EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 17.61.
EV to Sales13.96
EV to EBITDA16.89
EV to Free Cash Flow17.61
EV to Operating Cash Flow17.57
Balance Sheet
Care Property Investment has €1.97M in cash and marketable securities with €568.60M in debt, giving a net cash position of €565.43M billion.
Cash & Marketable Securities€1.97M
Total Debt€568.60M
Net Cash€565.43M
Net Cash Per Share€15.29
Tangible Book Value Per Share€16.95
Margins
Gross margin is 98.36%, with operating margin of 84.48%, and net profit margin of 36.36%.
Gross Margin98.36%
Operating Margin84.48%
Pretax Margin38.01%
Net Profit Margin36.36%
EBITDA Margin82.66%
EBIT Margin82.20%
Analyst Forecast
The average price target for Care Property Investment is €13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€13.00
Price Target Upside3.50% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―