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CPI PROPERTY GROUP S.A. (DE:O5G)
:O5G
RESEARCH TOOLSreports
Total Valuation
CPI PROPERTY GROUP S.A. has a market cap or net worth of €7.47B. The enterprise value is ―.
Market Cap€7.47B
Enterprise Value―
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 -0.12 and return on invested capital (ROIC) is -2.27%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.27%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee792.61K
Profits Per Employee-414.97K
Employee Count2,137
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CPI PROPERTY GROUP S.A. is -9.74. CPI PROPERTY GROUP S.A.’s PEG ratio is 0.51.
PE Ratio-9.74
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.12
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, CPI PROPERTY GROUP S.A. had revenue of 1.69B and earned -823.90M in profits. Earnings per share was -0.10.
Revenue1.69B
Gross Profit874.20M
Operating Income-486.90M
Pretax Income-886.80M
Net Income-823.90M
EBITDA-542.30M
Earnings Per Share (EPS)-0.10
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 Change2.44%
50-Day Moving Average0.83
200-Day Moving Average0.81
Relative Strength Index (RSI)51.73
Average Volume (3m)165.00
Important Dates
CPI PROPERTY GROUP S.A. upcoming earnings date is Aug 29, 2025, TBA Not 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 0.79, with Debt / Equity ratio of 157.23%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.39
Net Debt to EBITDA-18.88
Interest Coverage Ratio-1.40
Taxes
In the past 12 months, CPI PROPERTY GROUP S.A. has paid -9.30M in taxes.
Income Tax-9.30M
Effective Tax Rate0.01
Enterprise Valuation
CPI PROPERTY GROUP S.A. EV to EBITDA ratio is -33.68, with an EV/FCF ratio of 29.94.
EV to Sales10.78
EV to EBITDA-33.68
EV to Free Cash Flow29.94
EV to Operating Cash Flow27.28
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€0.94
Margins
Gross margin is 53.30%, with operating margin of -28.75%, and net profit margin of -48.64%.
Gross Margin53.30%
Operating Margin-28.75%
Pretax Margin-52.36%
Net Profit Margin-48.64%
EBITDA Margin-32.02%
EBIT Margin-34.80%
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%