Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of EUR 2.09 billion. The enterprise value is 4.93 billion.

Market Cap	2.09B
Enterprise Value	4.93B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Cofinimmo has 38.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	22.86%
Float	38.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.65
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.53
EV / Sales	12.52
EV / EBITDA	17.16
EV / EBIT	17.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.78.

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	0.78
Debt / EBITDA	9.83
Debt / FCF	n/a
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	2.54M
Profits Per Employee	-336,742
Employee Count	155
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.76, so Cofinimmo's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.99%
50-Day Moving Average	62.00
200-Day Moving Average	61.05
Relative Strength Index (RSI)	24.63
Average Volume (20 Days)	67,887

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 394.00 million and -52.20 million in losses.

Revenue	394.00M
Gross Profit	291.87M
Operating Income	282.21M
Pretax Income	-41.22M
Net Income	-52.20M
EBITDA	283.59M
EBIT	282.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 26.72 million in cash and 2.79 billion in debt, giving a net cash position of -2.77 billion or -72.67 per share.

Cash & Cash Equivalents	26.72M
Total Debt	2.79B
Net Cash	-2.77B
Net Cash Per Share	-72.67
Equity (Book Value)	3.59B
Book Value Per Share	n/a
Working Capital	-973.13M

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 74.08%, with operating and profit margins of 71.63% and -13.25%.

Gross Margin	74.08%
Operating Margin	71.63%
Pretax Margin	-10.46%
Profit Margin	-13.25%
EBITDA Margin	71.98%
EBIT Margin	71.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 11.15%.

Dividend Per Share	6.20
Dividend Yield	11.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.15%
Earnings Yield	n/a
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