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CPI PROPERTY GROUP S.A. (DE:O5G)
XETRA:O5G
Germany Market
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 Q2 2025 was €0.59. For the 2025 fiscal year, DE:O5G's free cash flow was decreased by € and operating cash flow was €0.84. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.05 2.42 1.77 0.79 1.44
Quick Ratio
 1.05 2.42 1.73 0.79 1.42
Cash Ratio
 0.88 1.54 0.81 0.79 0.70
Solvency Ratio
 0.02 0.01 -0.01 -0.06 0.04
Operating Cash Flow Ratio
 0.00 0.18 0.57 0.51 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.18 1.98 1.08 0.69
Net Current Asset Value
€ -13.25B€ -12.54B€ -10.46B€ -12.65B€ -12.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.59 0.49 0.51 0.49
Debt-to-Equity Ratio
 2.47 2.36 1.55 1.57 1.42
Debt-to-Capital Ratio
 0.71 0.70 0.61 0.61 0.59
Long-Term Debt-to-Capital Ratio
 0.70 0.69 0.60 0.59 0.57
Financial Leverage Ratio
 4.15 4.01 3.15 3.07 2.88
Debt Service Coverage Ratio
 0.57 0.64 0.27 -0.55 0.56
Interest Coverage Ratio
 2.08 1.91 0.78 -1.40 3.34
Debt to Market Cap
 1.96 1.81 1.49 1.39 1.44
Interest Debt Per Share
 1.48 1.47 1.23 1.34 1.34
Net Debt to EBITDA
 14.27 14.75 32.80 -18.81 15.80
Profitability Margins
Gross Profit Margin
52.29%52.82%51.80%51.61%52.71%
EBIT Margin
52.09%49.25%15.20%-34.80%48.63%
EBITDA Margin
55.58%50.74%17.02%-32.02%52.23%
Operating Profit Margin
53.84%53.33%17.45%-28.75%54.72%
Pretax Profit Margin
26.14%21.39%-7.06%-52.36%53.20%
Net Profit Margin
21.36%12.75%-11.83%-48.64%41.63%
Continuous Operations Profit Margin
21.36%17.42%-12.14%-51.81%43.47%
Net Income Per EBT
81.72%59.58%167.45%92.91%78.24%
EBT Per EBIT
48.55%40.11%-40.47%182.13%97.22%
Return on Assets (ROA)
1.50%0.92%-0.94%-3.76%2.27%
Return on Equity (ROE)
5.16%3.68%-2.95%-11.52%6.54%
Return on Capital Employed (ROCE)
3.96%3.97%1.47%-2.36%3.18%
Return on Invested Capital (ROIC)
3.09%3.13%1.45%-2.27%2.52%
Return on Tangible Assets
1.51%0.92%-0.94%-3.78%2.28%
Earnings Yield
4.94%2.84%-2.85%-10.26%6.69%
Efficiency Ratios
Receivables Turnover
 9.58 8.41 6.77 6.78 4.85
Payables Turnover
 0.00 4.56 4.25 3.75 2.61
Inventory Turnover
 0.00 0.00 15.11 0.00 22.62
Fixed Asset Turnover
 8.45 8.35 4.35 1.95 1.17
Asset Turnover
 0.07 0.07 0.08 0.08 0.05
Working Capital Turnover Ratio
 2.89 1.51 4.58 9.11 1.81
Cash Conversion Cycle
 38.11 -36.73 -7.69 -43.41 -48.45
Days of Sales Outstanding
 38.11 43.39 53.95 53.81 75.28
Days of Inventory Outstanding
 0.00 0.00 24.16 0.00 16.14
Days of Payables Outstanding
 0.00 80.12 85.80 97.22 139.87
Operating Cycle
 38.11 43.39 78.11 53.81 91.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.01 0.09 0.08 0.06
Free Cash Flow Per Share
 0.00 -0.03 0.08 0.07 0.05
CapEx Per Share
 0.00 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 -2.12 0.92 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 0.32 8.64 4.97 3.42
Capital Expenditure Coverage Ratio
 0.00 0.32 12.05 11.27 6.63
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.07 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.45 0.40 0.41
Free Cash Flow Yield
0.00%-3.81%9.95%7.60%5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.24 35.17 -35.08 -9.74 14.94
Price-to-Sales (P/S) Ratio
 4.32 4.48 4.15 4.74 6.22
Price-to-Book (P/B) Ratio
 1.26 1.30 1.03 1.12 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.24 10.05 13.16 17.66
Price-to-Operating Cash Flow Ratio
 0.00 55.56 9.22 11.99 15.00
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.26 0.51 0.03 -0.23
Price-to-Fair Value
 1.26 1.30 1.03 1.12 0.98
Enterprise Value Multiple
 22.05 23.58 57.18 -33.61 27.70
Enterprise Value
 17.31B 17.42B 15.83B 18.23B 18.55B
EV to EBITDA
 22.05 23.58 57.18 -33.61 27.70
EV to Sales
 12.26 11.97 9.73 10.76 14.47
EV to Free Cash Flow
 0.00 -70.03 23.57 29.87 41.10
EV to Operating Cash Flow
 0.00 148.28 21.61 27.22 34.90
Tangible Book Value Per Share
 0.70 0.72 0.91 0.94 1.04
Shareholders’ Equity Per Share
 0.58 0.60 0.76 0.83 0.93
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 -0.72 0.01 0.18
Revenue Per Share
 0.17 0.17 0.19 0.20 0.15
Net Income Per Share
 0.04 0.02 -0.02 -0.10 0.06
Tax Burden
 0.82 0.60 1.67 0.93 0.78
Interest Burden
 0.50 0.43 -0.46 1.50 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.31 -6.37 -0.75 0.78
Currency in EUR