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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 Q4 2024 was €0.41. For the 2024 fiscal year, DE:O5G's free cash flow was decreased by € and operating cash flow was €-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	0.79	1.44	2.21	1.65
Quick Ratio	1.38	0.79	1.42	2.18	1.58
Cash Ratio	0.72	0.76	0.70	0.75	1.03
Solvency Ratio	<0.01	-0.06	0.08	0.25	0.10
Operating Cash Flow Ratio	0.00	0.51	0.36	0.65	0.42
Short-Term Operating Cash Flow Coverage	0.00	1.08	0.69	1.51	0.69
Net Current Asset Value	€ -10.08B	€ -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	1.48	1.57	1.42	0.68	0.85
Debt-to-Capital Ratio	0.60	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	3.02	3.07	2.88	1.89	2.07
Debt Service Coverage Ratio	0.32	-0.55	0.39	0.17	0.46
Interest Coverage Ratio	1.52	-1.40	2.21	16.30	4.99
Debt to Market Cap	1.37	1.39	1.46	0.88	0.79
Interest Debt Per Share	1.21	1.34	1.34	0.64	0.59
Net Debt to EBITDA	17.95	-18.88	20.74	13.93	14.14
Profitability Margins
Gross Profit Margin	52.75%	51.61%	52.71%	58.06%	55.32%
EBIT Margin	30.97%	-34.80%	69.60%	249.82%	67.62%
EBITDA Margin	32.43%	-32.02%	39.80%	50.38%	47.90%
Operating Profit Margin	36.99%	-28.75%	36.20%	238.93%	64.82%
Pretax Profit Margin	6.64%	-52.36%	53.20%	235.16%	54.63%
Net Profit Margin	-1.12%	-48.64%	41.63%	192.50%	38.69%
Continuous Operations Profit Margin	0.00%	-51.81%	43.47%	194.58%	39.13%
Net Income Per EBT	-16.87%	92.91%	78.24%	81.86%	70.83%
EBT Per EBIT	17.96%	182.13%	146.98%	98.42%	84.27%
Return on Assets (ROA)	-0.08%	-3.76%	2.27%	8.89%	2.04%
Return on Equity (ROE)	-0.25%	-11.52%	6.54%	16.81%	4.23%
Return on Capital Employed (ROCE)	2.99%	-2.36%	2.10%	11.55%	3.60%
Return on Invested Capital (ROIC)	0.00%	-2.27%	1.67%	9.37%	2.50%
Return on Tangible Assets	-0.08%	-3.78%	2.28%	8.96%	2.06%
Earnings Yield	-0.25%	-10.26%	6.69%	21.81%	3.96%
Efficiency Ratios
Receivables Turnover	8.29	0.00	0.00	0.00	0.00
Payables Turnover	6.07	3.75	2.61	2.40	3.94
Inventory Turnover	5.64	0.00	22.62	19.20	6.70
Fixed Asset Turnover	9.36	1.95	1.17	0.78	0.80
Asset Turnover	0.07	0.08	0.05	0.05	0.05
Working Capital Turnover Ratio	1.61	9.11	1.81	1.15	1.03
Cash Conversion Cycle	48.69	-97.22	-123.73	-133.34	-38.18
Days of Sales Outstanding	44.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	64.77	0.00	16.14	19.01	54.45
Days of Payables Outstanding	60.09	97.22	139.87	152.35	92.63
Operating Cycle	108.78	0.00	16.14	19.01	54.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.08	0.06	0.05	0.03
Free Cash Flow Per Share	0.00	0.07	0.05	0.04	0.03
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.85	0.82	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	4.97	3.42	3.02	7.17
Capital Expenditure Coverage Ratio	0.00	11.27	6.63	5.47	7.17
Operating Cash Flow Coverage Ratio	0.00	0.06	0.05	0.08	0.05
Operating Cash Flow to Sales Ratio	0.00	0.40	0.41	0.62	0.40
Free Cash Flow Yield	0.00%	7.60%	5.66%	5.77%	3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-405.88	-9.74	14.94	4.58	25.25
Price-to-Sales (P/S) Ratio	4.71	4.74	6.22	8.82	9.77
Price-to-Book (P/B) Ratio	1.03	1.12	0.98	0.77	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.16	17.66	17.33	28.42
Price-to-Operating Cash Flow Ratio	0.00	11.99	15.00	14.16	24.46
Price-to-Earnings Growth (PEG) Ratio	-8.79	0.03	-0.23	<0.01	-0.36
Price-to-Fair Value	1.03	1.12	0.98	0.77	1.07
Enterprise Value Multiple	32.47	-33.68	36.36	31.44	34.54
Enterprise Value	15.98B	18.26B	18.55B	10.52B	10.30B
EV to EBITDA	32.47	-33.68	36.36	31.44	34.54
EV to Sales	10.53	10.78	14.47	15.84	16.54
EV to Free Cash Flow	0.00	29.94	41.10	31.10	48.13
EV to Operating Cash Flow	0.00	27.28	34.90	25.41	41.42
Tangible Book Value Per Share	0.95	0.94	1.04	0.93	0.68
Shareholders’ Equity Per Share	0.79	0.83	0.93	0.93	0.68
Tax and Other Ratios
Effective Tax Rate	1.00	0.01	0.18	0.17	0.28
Revenue Per Share	0.18	0.20	0.15	0.08	0.07
Net Income Per Share	>-0.01	-0.10	0.06	0.16	0.03
Tax Burden	-0.17	0.93	0.78	0.82	0.71
Interest Burden	0.21	1.50	0.76	0.94	0.81
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	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	0.00	-0.75	0.78	0.27	0.73

Currency in EUR

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