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

• Market Cap: €7.29B
• Dividend Yield: N/A
• Average Volume (3M): 69.00
• 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: 52
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 9,013,868,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 69
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €1.00
• Price Target Upside: 21.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: €1.00 ▲(21.95% Upside)

The overall stock score of 50.75 reflects significant financial challenges, primarily due to profitability issues and high leverage. Technical analysis indicates bearish momentum, while valuation concerns stem from negative earnings and the lack of dividend yield. Improving profitability and leveraging cash flow strengths could enhance the stock's outlook.

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 the leasing of its extensive property portfolio, which includes commercial offices, retail spaces, and residential units. The company earns rental income from tenants who occupy its properties under various lease agreements. Additionally, the company strategically acquires and develops properties to enhance its asset base and increase rental yields. Another key revenue stream is the sale of properties, where the company benefits from capital appreciation. Strategic partnerships with local developers and real estate investment funds also contribute to its earnings by expanding its market reach and optimizing property management operations.

CPI PROPERTY GROUP S.A. Financial Statement Overview

Summary

CPI PROPERTY GROUP S.A. has strong cash flow management, crucial for the real estate industry. However, profitability remains a concern due to recent losses, and high leverage poses potential risks. The company needs to focus on improving profitability and managing its debt levels to ensure long-term financial health.

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

CPI PROPERTY GROUP S.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 0.82 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.82, and above the 200-day MA of 0.82, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.02 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 Neutral 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 *	63 Neutral	$7.06B	13.38	-0.50%	6.96%	4.08%	-25.24%
O5G	51 Neutral	€7.29B	―	-3.87%	―	-6.54%	76.78%
0QC9	―	€5.44B	9.16	8.02%	3.73%	―	―
0RB8	―	€8.38B	47.31	13.04%	―	―	―
0QFT	―	€23.34B	62.83	1.29%	―	―	―
GYC	75 Outperform	€1.89B	4.62	11.68%	―	0.19%	―
AT1	70 Outperform	€3.79B	15.87	9.56%	―	-1.82%	―