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CPI PROPERTY GROUP S.A. (DE:O5G)
XETRA:O5G
RESEARCH TOOLSreports
Total Valuation
CPI PROPERTY GROUP S.A. has a market cap or net worth of €7.38B. The enterprise value is €18.55B.
Market Cap€7.38B
Enterprise Value€18.55B
Share Statistics
CPI PROPERTY GROUP S.A. has 9,013,868,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,013,868,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPI PROPERTY GROUP S.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee761.11K
Profits Per Employee-53.77K
Employee Count2,137
Asset Turnover0.08
Inventory Turnover15.11
Valuation Ratios
The current PE Ratio of CPI PROPERTY GROUP S.A. is -35.08. CPI PROPERTY GROUP S.A.’s PEG ratio is -0.23.
PE Ratio-35.08
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.03
Price to FCF17.66
Price to Operating Cash Flow15.00
PEG Ratio-0.23
Income Statement
In the last 12 months, CPI PROPERTY GROUP S.A. had revenue of 1.63B and earned -192.40M in profits. Earnings per share was -0.03.
Revenue1.63B
Gross Profit842.50M
Operating Income283.90M
Pretax Income-114.90M
Net Income-192.40M
EBITDA276.80M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CPI PROPERTY GROUP S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-1.20%
50-Day Moving Average0.83
200-Day Moving Average0.81
Relative Strength Index (RSI)39.05
Average Volume (3m)153.00
Important Dates
CPI PROPERTY GROUP S.A. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
CPI PROPERTY GROUP S.A. as a current ratio of 1.77, with Debt / Equity ratio of 142.23%
Current Ratio1.77
Quick Ratio1.73
Debt to Market Cap1.49
Net Debt to EBITDA32.80
Interest Coverage Ratio0.78
Taxes
In the past 12 months, CPI PROPERTY GROUP S.A. has paid 82.60M in taxes.
Income Tax82.60M
Effective Tax Rate-0.72
Enterprise Valuation
CPI PROPERTY GROUP S.A. EV to EBITDA ratio is 57.18, with an EV/FCF ratio of 23.57.
EV to Sales9.73
EV to EBITDA57.18
EV to Free Cash Flow23.57
EV to Operating Cash Flow21.61
Balance Sheet
CPI PROPERTY GROUP S.A. has €1.59B in cash and marketable securities with €10.95B in debt, giving a net cash position of €9.36B billion.
Cash & Marketable Securities€1.59B
Total Debt€10.95B
Net Cash€9.36B
Net Cash Per Share€1.04
Tangible Book Value Per Share€0.91
Margins
Gross margin is 52.71%, with operating margin of 17.45%, and net profit margin of -11.83%.
Gross Margin52.71%
Operating Margin17.45%
Pretax Margin-7.06%
Net Profit Margin-11.83%
EBITDA Margin17.02%
EBIT Margin15.20%
Analyst Forecast
The average price target for CPI PROPERTY GROUP S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.54%
EPS Growth Forecast76.78%