tiprankstipranks
Trending News
More News >
CPI PROPERTY GROUP S.A. (DE:O5G)
XETRA:O5G
Germany Market

CPI PROPERTY GROUP S.A. (O5G) Ratios

Compare
0 Followers

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 24Dec 23Dec 22Dec 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis