Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of EUR 2.31 billion. The enterprise value is 4.95 billion.

Market Cap	2.31B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Cofinimmo has 38.08 million shares outstanding. The number of shares has increased by 11.77% in one year.

Current Share Class	n/a
Shares Outstanding	38.08M
Shares Change (YoY)	+11.77%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	21.58%
Float	38.05M

Valuation Ratios

The trailing PE ratio is 36.21 and the forward PE ratio is 9.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	36.21
Forward PE	9.82
PS Ratio	6.60
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.54
EV / Sales	14.12
EV / EBITDA	17.39
EV / EBIT	17.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.72.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.72
Debt / EBITDA	8.99
Debt / FCF	n/a
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	2.34M
Profits Per Employee	425,927
Employee Count	150
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.86, so Cofinimmo's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+0.91%
50-Day Moving Average	57.46
200-Day Moving Average	59.20
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	83,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cofinimmo had revenue of EUR 350.74 million and earned 63.89 million in profits. Earnings per share was 1.68.

Revenue	350.74M
Gross Profit	331.07M
Operating Income	286.08M
Pretax Income	80.27M
Net Income	63.89M
EBITDA	287.93M
EBIT	286.08M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 25.80 million in cash and 2.59 billion in debt, giving a net cash position of -2.56 billion or -67.27 per share.

Cash & Cash Equivalents	25.80M
Total Debt	2.59B
Net Cash	-2.56B
Net Cash Per Share	-67.27
Equity (Book Value)	3.61B
Book Value Per Share	92.84
Working Capital	-834.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.39%, with operating and profit margins of 81.57% and 18.22%.

Gross Margin	94.39%
Operating Margin	81.57%
Pretax Margin	22.89%
Profit Margin	18.22%
EBITDA Margin	82.09%
EBIT Margin	81.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 8.52%.

Dividend Per Share	5.20
Dividend Yield	8.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.77%
Shareholder Yield	-3.25%
Earnings Yield	2.76%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a