Cofinimmo SA (EBR:COFB)

Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of EUR 2.91 billion. The enterprise value is 5.64 billion.

Market Cap	2.91B
Enterprise Value	5.64B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Cofinimmo has 38.08 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	38.08M
Shares Outstanding	38.08M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.04%
Float	38.05M

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 12.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.69
Forward PE	12.09
PS Ratio	7.44
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	10.10
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 19.60.

EV / Earnings	42.06
EV / Sales	14.43
EV / EBITDA	19.59
EV / EBIT	19.64
EV / FCF	19.60

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.77.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	0.77
Debt / EBITDA	9.54
Debt / FCF	9.32
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	2.60M
Profits Per Employee	893,507
Employee Count	150
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Cofinimmo has paid 8.49 million in taxes.

Income Tax	8.49M
Effective Tax Rate	5.72%

Stock Price Statistics

The stock price has increased by +23.76% 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	+23.76%
50-Day Moving Average	76.51
200-Day Moving Average	65.07
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	39,406

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 390.68 million and earned 134.03 million in profits. Earnings per share was 3.52.

Revenue	390.68M
Gross Profit	300.99M
Operating Income	280.41M
Pretax Income	148.43M
Net Income	134.03M
EBITDA	280.76M
EBIT	280.41M
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 24.71 million in cash and 2.68 billion in debt, giving a net cash position of -2.66 billion or -69.75 per share.

Cash & Cash Equivalents	24.71M
Total Debt	2.68B
Net Cash	-2.66B
Net Cash Per Share	-69.75
Equity (Book Value)	3.49B
Book Value Per Share	89.55
Working Capital	-887.88M

Cash Flow

In the last 12 months, operating cash flow was 288.20 million and capital expenditures -531,000, giving a free cash flow of 287.67 million.

Operating Cash Flow	288.20M
Capital Expenditures	-531,000
Free Cash Flow	287.67M
FCF Per Share	7.55

Margins

Gross margin is 77.04%, with operating and profit margins of 71.78% and 34.31%.

Gross Margin	77.04%
Operating Margin	71.78%
Pretax Margin	37.99%
Profit Margin	34.31%
EBITDA Margin	71.86%
EBIT Margin	71.78%
FCF Margin	73.63%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.86%.

Dividend Per Share	5.20
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	176.49%
Buyback Yield	-5.55%
Shareholder Yield	1.32%
Earnings Yield	4.61%
FCF Yield	9.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5