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STOCKS

CPI PROPERTY GROUP S.A. (DE:O5G)

XETRA:O5G

O5G

CPI PROPERTY GROUP S.A.

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CPI PROPERTY GROUP S.A. (O5G) Ratios

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CPI PROPERTY GROUP S.A. Ratios

DE:O5G's free cash flow for Q3 2024 was €0.57. For the 2024 fiscal year, DE:O5G's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	0.79	1.44	2.21	1.65
Quick Ratio	1.42	0.79	1.42	2.18	1.58
Cash Ratio	0.70	0.76	0.70	0.75	1.03
Solvency Ratio	0.08	-0.06	0.08	0.25	0.10
Operating Cash Flow Ratio	0.36	0.51	0.36	0.65	0.42
Short-Term Operating Cash Flow Coverage	0.69	1.08	0.69	1.51	0.69
Net Current Asset Value	€ -12.13B	€ -12.65B	€ -12.13B	€ -5.27B	€ -5.04B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.49	0.36	0.41
Debt-to-Equity Ratio	1.42	1.57	1.42	0.68	0.85
Debt-to-Capital Ratio	0.59	0.61	0.59	0.40	0.46
Long-Term Debt-to-Capital Ratio	0.57	0.59	0.57	0.39	0.44
Financial Leverage Ratio	2.88	3.07	2.88	1.89	2.07
Debt Service Coverage Ratio	0.39	-0.55	0.39	0.17	0.46
Interest Coverage Ratio	2.21	-1.40	2.21	16.30	4.99
Debt to Market Cap	1.46	1.39	1.46	0.88	0.79
Interest Debt Per Share	1.34	1.34	1.34	0.64	0.59
Net Debt to EBITDA	20.74	-18.88	20.74	13.93	14.14
Profitability Margins
Gross Profit Margin	52.71%	51.61%	52.71%	58.06%	55.32%
EBIT Margin	69.60%	-34.80%	69.60%	249.82%	67.62%
EBITDA Margin	39.80%	-32.02%	39.80%	50.38%	47.90%
Operating Profit Margin	36.20%	-28.75%	36.20%	238.93%	64.82%
Pretax Profit Margin	53.20%	-52.36%	53.20%	235.16%	54.63%
Net Profit Margin	41.63%	-48.64%	41.63%	192.50%	38.69%
Continuous Operations Profit Margin	43.47%	-51.81%	43.47%	194.58%	39.13%
Net Income Per EBT	78.24%	92.91%	78.24%	81.86%	70.83%
EBT Per EBIT	146.98%	182.13%	146.98%	98.42%	84.27%
Return on Assets (ROA)	2.27%	-3.76%	2.27%	8.89%	2.04%
Return on Equity (ROE)	6.54%	-11.52%	6.54%	16.81%	4.23%
Return on Capital Employed (ROCE)	2.10%	-2.36%	2.10%	11.55%	3.60%
Return on Invested Capital (ROIC)	1.67%	-2.27%	1.67%	9.37%	2.50%
Return on Tangible Assets	2.28%	-3.78%	2.28%	8.96%	2.06%
Earnings Yield	6.69%	-10.26%	6.69%	21.81%	3.96%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	2.61	3.75	2.61	2.40	3.94
Inventory Turnover	22.62	0.00	22.62	19.20	6.70
Fixed Asset Turnover	1.17	1.95	1.17	0.78	0.80
Asset Turnover	0.05	0.08	0.05	0.05	0.05
Working Capital Turnover Ratio	1.81	9.11	1.81	1.15	1.03
Cash Conversion Cycle	-123.73	-97.22	-123.73	-133.34	-38.18
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	16.14	0.00	16.14	19.01	54.45
Days of Payables Outstanding	139.87	97.22	139.87	152.35	92.63
Operating Cycle	16.14	0.00	16.14	19.01	54.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.08	0.06	0.05	0.03
Free Cash Flow Per Share	0.05	0.07	0.05	0.04	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.91	0.85	0.82	0.86
Dividend Paid and CapEx Coverage Ratio	3.42	4.97	3.42	3.02	7.17
Capital Expenditure Coverage Ratio	6.63	11.27	6.63	5.47	7.17
Operating Cash Flow Coverage Ratio	0.05	0.06	0.05	0.08	0.05
Operating Cash Flow to Sales Ratio	0.41	0.40	0.41	0.62	0.40
Free Cash Flow Yield	5.66%	7.60%	5.66%	5.77%	3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.94	-9.74	14.94	4.58	25.25
Price-to-Sales (P/S) Ratio	6.22	4.74	6.22	8.82	9.77
Price-to-Book (P/B) Ratio	0.98	1.12	0.98	0.77	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	17.66	13.16	17.66	17.33	28.42
Price-to-Operating Cash Flow Ratio	15.00	11.99	15.00	14.16	24.46
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.03	-0.23	<0.01	-0.36
Price-to-Fair Value	0.98	1.12	0.98	0.77	1.07
Enterprise Value Multiple	36.36	-33.68	36.36	31.44	34.54
Enterprise Value	18.55B	18.26B	18.55B	10.52B	10.30B
EV to EBITDA	36.36	-33.68	36.36	31.44	34.54
EV to Sales	14.47	10.78	14.47	15.84	16.54
EV to Free Cash Flow	41.10	29.94	41.10	31.10	48.13
EV to Operating Cash Flow	34.90	27.28	34.90	25.41	41.42
Tangible Book Value Per Share	1.04	0.94	1.04	0.93	0.68
Shareholders’ Equity Per Share	0.93	0.83	0.93	0.93	0.68
Tax and Other Ratios
Effective Tax Rate	0.18	0.01	0.18	0.17	0.28
Revenue Per Share	0.15	0.20	0.15	0.08	0.07
Net Income Per Share	0.06	-0.10	0.06	0.16	0.03
Tax Burden	0.78	0.93	0.78	0.82	0.71
Interest Burden	0.76	1.50	0.76	0.94	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.04	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	-0.75	0.78	0.27	0.73

Currency in EUR

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