CPI PROPERTY GROUP S.A. (O5G) AI Stock Analysis

• Market Cap: €7.38B
• Dividend Yield: N/A
• Average Volume (3M): 153.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -6.54%
• EPS Growth: 76.78%
• Country: DE
• Employees: 2,137
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 9,013,868,000
• 10 Day Avg. Volume: 56
• 30 Day Avg. Volume: 153
• PEG Ratio: -0.23
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: €1.00 ▲(21.95%Upside)

CPI PROPERTY GROUP S.A.'s overall score is primarily affected by its strong cash flow management, which is a critical strength in the real estate sector. However, significant concerns exist due to recent profitability challenges and high leverage. The technical analysis indicates potential oversold conditions, and lack of profitability is a critical valuation concern.

CPI PROPERTY GROUP S.A. Business Overview & Revenue Model

Company Description

CPI Property Group S.A. operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group S.A. is headquartered in Luxembourg, Luxembourg.

How the Company Makes Money

CPI PROPERTY GROUP S.A. generates revenue primarily through rental income derived from its extensive portfolio of office, retail, residential, and hotel properties. The company leases its properties to a broad range of tenants, ensuring a stable and diversified income stream. Additionally, CPI PROPERTY GROUP engages in property development and sales, which contribute to its revenue. The company's focus on strategic acquisitions, property management services, and maintaining high occupancy rates further bolsters its earnings. Partnerships with local and international businesses, along with a commitment to sustainable development practices, also play a critical role in enhancing the company's profitability and market position.

CPI PROPERTY GROUP S.A. Financial Statement Overview

Summary

CPI PROPERTY GROUP S.A. demonstrates strong cash flow management, crucial for the real estate industry. However, the company faces profitability challenges reflected in recent losses and high leverage, highlighting the need for debt management and improved profitability.

Income Statement

The company has experienced revenue fluctuations over the years, with a recent decline from 2023 to 2024. Gross profit margin remains stable, indicating efficient cost management. However, negative net income and EBIT in recent years highlight profitability challenges.

Balance Sheet

The debt-to-equity ratio is relatively high, suggesting significant leverage, which is a potential risk. However, the company maintains a reasonable equity ratio, indicating a stable capital structure despite the challenges.

Cash Flow

Cash flow generation is strong, with positive free cash flow and growing operating cash flow. The free cash flow to net income ratio is favorable, showing efficient cash generation relative to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.61B	1.63B	1.69B	1.28B	663.80M	622.60M
Gross Profit	860.20M	842.50M	874.20M	675.70M	385.40M	344.40M
EBITDA	-436.00M	276.80M	-542.30M	510.20M	334.40M	298.20M
Net Income	-858.30M	-192.40M	-823.90M	533.60M	1.28B	240.90M
Balance Sheet
Total Assets	21.69B	20.56B	21.93B	23.52B	14.37B	11.80B
Cash, Cash Equivalents and Short-Term Investments	1.59B	1.12B	1.02B	1.03B	531.90M	630.40M
Total Debt	10.95B	10.13B	11.22B	11.61B	5.13B	4.83B
Total Liabilities	13.29B	12.74B	13.67B	14.26B	6.67B	6.01B
Stockholders Equity	6.97B	6.53B	7.15B	8.16B	7.60B	5.69B
Cash Flow
Free Cash Flow	0.00	671.60M	610.10M	451.40M	338.10M	214.00M
Operating Cash Flow	0.00	732.40M	669.50M	531.60M	413.80M	248.70M
Investing Cash Flow	0.00	971.70M	75.50M	-1.59B	-1.19B	-1.24B
Financing Cash Flow	0.00	-1.64B	-741.10M	1.59B	643.10M	818.10M

CPI PROPERTY GROUP S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:O5G, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.83, and above the 200-day MA of 0.81, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:O5G.

CPI PROPERTY GROUP S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	C$1.23B	0.76	-8.20%	5.62%	9.89%	-25.14%
O5G	52 Neutral	€7.38B	―	-3.87%	―	-6.54%	76.78%
0QC9		€5.63B	22.41	3.32%	3.10%	―	―
0RB8		€8.44B	52.18	11.26%	1.44%	―	―
0QFT		€25.07B	―	-2.91%	4.14%	―	―
AT1	72 Outperform	€3.37B	14.94	2.91%	―	-3.28%	―
GYC	70 Neutral	€1.86B	8.44	6.27%	―	-1.22%	―