CPI PROPERTY GROUP S.A. (DE:O5G)
XETRA:O5G
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Total Valuation
CPI PROPERTY GROUP S.A. has a market cap or net worth of €6.19B. The enterprise value is €17.09B.
Market Cap€6.19B
Enterprise Value€17.09B
Share Statistics
CPI PROPERTY GROUP S.A. has 8,436,604,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,436,604,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPI PROPERTY GROUP S.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee681.38K
Profits Per Employee42.07K
Employee Count2,137
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CPI PROPERTY GROUP S.A. is 24.0. CPI PROPERTY GROUP S.A.’s PEG ratio is -0.26.
PE Ratio24.0
PS Ratio4.48
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-26.24
Price to Operating Cash Flow0.00
PEG Ratio-0.26
Income Statement
In the last 12 months, CPI PROPERTY GROUP S.A. had revenue of 1.46B and earned 185.60M in profits. Earnings per share was 0.01.
Revenue1.46B
Gross Profit769.10M
Operating Income776.60M
Pretax Income311.50M
Net Income185.60M
EBITDA738.80M
Earnings Per Share (EPS)0.01
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
Beta0.09
52-Week Price Change-11.90%
50-Day Moving Average0.73
200-Day Moving Average0.78
Relative Strength Index (RSI)54.23
Average Volume (3m)350.00
Important Dates
CPI PROPERTY GROUP S.A. upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
CPI PROPERTY GROUP S.A. as a current ratio of 2.42, with Debt / Equity ratio of 236.36%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap1.81
Net Debt to EBITDA14.75
Interest Coverage Ratio1.91
Taxes
In the past 12 months, CPI PROPERTY GROUP S.A. has paid 57.80M in taxes.
Income Tax57.80M
Effective Tax Rate0.19
Enterprise Valuation
CPI PROPERTY GROUP S.A. EV to EBITDA ratio is 23.58, with an EV/FCF ratio of -70.03.
EV to Sales11.97
EV to EBITDA23.58
EV to Free Cash Flow-70.03
EV to Operating Cash Flow148.28
Balance Sheet
CPI PROPERTY GROUP S.A. has €1.16B in cash and marketable securities with €9.91B in debt, giving a net cash position of -€8.75B billion.
Cash & Marketable Securities€1.16B
Total Debt€9.91B
Net Cash-€8.75B
Net Cash Per Share-€1.04
Tangible Book Value Per Share€0.72
Margins
Gross margin is 53.44%, with operating margin of 53.33%, and net profit margin of 12.75%.
Gross Margin53.44%
Operating Margin53.33%
Pretax Margin21.39%
Net Profit Margin12.75%
EBITDA Margin50.74%
EBIT Margin49.25%
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-11.42%
EPS Growth Forecast―