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CPI PROPERTY GROUP S.A. (DE:O5G)
:O5G
Germany Market
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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 24Dec 23Dec 22Dec 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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