Belgium
· Delayed Price · Currency is EUR Cofinimmo Statistics
Total Valuation
Cofinimmo has a market cap or net worth of EUR 2.03 billion. The enterprise value is 4.87 billion.
| Market Cap | 2.03B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cofinimmo has 38.08 million shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.08M |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 21.45% |
| Float | 38.05M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 8.40 |
| PS Ratio | 5.05 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.37 |
| EV / Sales | 12.44 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 17.08 |
| 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 | 9.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -347,967 |
| 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 -24.38% 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 | -24.38% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 60.67 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 91,245 |
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 391.83 million and -52.20 million in losses. Loss per share was -1.41.
| Revenue | 391.83M |
| Gross Profit | 289.70M |
| Operating Income | 280.04M |
| Pretax Income | -41.22M |
| Net Income | -52.20M |
| EBITDA | 281.42M |
| EBIT | 280.04M |
| Loss Per Share | -1.41 |
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 | 92.25 |
| Working Capital | -973.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.94%, with operating and profit margins of 71.47% and -13.32%.
| Gross Margin | 73.94% |
| Operating Margin | 71.47% |
| Pretax Margin | -10.52% |
| Profit Margin | -13.32% |
| EBITDA Margin | 71.82% |
| EBIT Margin | 71.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 11.63%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 11.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -10.62% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -2.64% |
| FCF Yield | n/a |
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 |