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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	2.20	0.79	1.44	2.21	1.65
Quick Ratio	2.15	0.79	1.42	2.18	1.58
Cash Ratio	1.09	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	€ -10.33B	€ -12.65B	€ -12.13B	€ -5.27B	€ -5.04B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.51	0.49	0.36	0.41
Debt-to-Equity Ratio	1.54	1.57	1.42	0.68	0.85
Debt-to-Capital Ratio	0.61	0.61	0.59	0.40	0.46
Long-Term Debt-to-Capital Ratio	0.60	0.59	0.57	0.39	0.44
Financial Leverage Ratio	3.11	3.07	2.88	1.89	2.07
Debt Service Coverage Ratio	0.27	-0.55	0.39	0.17	0.46
Interest Coverage Ratio	0.87	-1.40	2.21	16.30	4.99
Debt to Market Cap	1.39	1.39	1.46	0.88	0.79
Interest Debt Per Share	1.25	1.34	1.34	0.64	0.59
Net Debt to EBITDA	34.94	-18.88	20.74	13.93	14.14
Profitability Margins
Gross Profit Margin	52.02%	51.61%	52.71%	58.06%	55.32%
EBIT Margin	15.28%	-34.80%	69.60%	249.82%	67.62%
EBITDA Margin	16.36%	-32.02%	39.80%	50.38%	47.90%
Operating Profit Margin	19.88%	-28.75%	36.20%	238.93%	64.82%
Pretax Profit Margin	-7.77%	-52.36%	53.20%	235.16%	54.63%
Net Profit Margin	-12.54%	-48.64%	41.63%	192.50%	38.69%
Continuous Operations Profit Margin	-12.86%	-51.81%	43.47%	194.58%	39.13%
Net Income Per EBT	161.44%	92.91%	78.24%	81.86%	70.83%
EBT Per EBIT	-39.08%	182.13%	146.98%	98.42%	84.27%
Return on Assets (ROA)	-0.97%	-3.76%	2.27%	8.89%	2.04%
Return on Equity (ROE)	-2.92%	-11.52%	6.54%	16.81%	4.23%
Return on Capital Employed (ROCE)	1.62%	-2.36%	2.10%	11.55%	3.60%
Return on Invested Capital (ROIC)	2.64%	-2.27%	1.67%	9.37%	2.50%
Return on Tangible Assets	-0.97%	-3.78%	2.28%	8.96%	2.06%
Earnings Yield	-2.84%	-10.26%	6.69%	21.81%	3.96%
Efficiency Ratios
Receivables Turnover	8.01	0.00	0.00	0.00	0.00
Payables Turnover	5.82	3.75	2.61	2.40	3.94
Inventory Turnover	15.62	0.00	22.62	19.20	6.70
Fixed Asset Turnover	4.19	1.95	1.17	0.78	0.80
Asset Turnover	0.08	0.08	0.05	0.05	0.05
Working Capital Turnover Ratio	1.44	9.11	1.81	1.15	1.03
Cash Conversion Cycle	6.21	-97.22	-123.73	-133.34	-38.18
Days of Sales Outstanding	45.57	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	23.37	0.00	16.14	19.01	54.45
Days of Payables Outstanding	62.72	97.22	139.87	152.35	92.63
Operating Cycle	68.94	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	-35.16	-9.74	14.94	4.58	25.25
Price-to-Sales (P/S) Ratio	4.62	4.74	6.22	8.82	9.77
Price-to-Book (P/B) Ratio	1.06	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	27.30	0.03	-0.23	<0.01	-0.36
Price-to-Fair Value	1.06	1.12	0.98	0.77	1.07
Enterprise Value Multiple	63.15	-33.68	36.36	31.44	34.54
Enterprise Value	16.28B	18.26B	18.55B	10.52B	10.30B
EV to EBITDA	63.15	-33.68	36.36	31.44	34.54
EV to Sales	10.33	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	0.94	0.94	1.04	0.93	0.68
Shareholders’ Equity Per Share	0.78	0.83	0.93	0.93	0.68
Tax and Other Ratios
Effective Tax Rate	-0.66	0.01	0.18	0.17	0.28
Revenue Per Share	0.19	0.20	0.15	0.08	0.07
Net Income Per Share	-0.02	-0.10	0.06	0.16	0.03
Tax Burden	1.61	0.93	0.78	0.82	0.71
Interest Burden	-0.51	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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