Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of EUR 2.45 billion. The enterprise value is 5.10 billion.

Market Cap	2.45B
Enterprise Value	5.10B

Important Dates

The last earnings date was 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 10.17% in one year.

Current Share Class	n/a
Shares Outstanding	38.08M
Shares Change (YoY)	+10.17%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	21.16%
Float	38.05M

Valuation Ratios

The trailing PE ratio is 37.91 and the forward PE ratio is 10.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	37.91
Forward PE	10.39
PS Ratio	6.27
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	8.80
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 18.30.

EV / Earnings	79.85
EV / Sales	13.02
EV / EBITDA	18.32
EV / EBIT	18.37
EV / FCF	18.30

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	0.10
Debt / Equity	0.72
Debt / EBITDA	9.31
Debt / FCF	9.30
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	2.80M
Profits Per Employee	456,350
Employee Count	150
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 increased by +1.98% in the last 52 weeks. The beta is 0.81, so Cofinimmo's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+1.98%
50-Day Moving Average	59.60
200-Day Moving Average	59.37
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	106,602

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 391.72 million and earned 63.89 million in profits. Earnings per share was 1.70.

Revenue	391.72M
Gross Profit	298.71M
Operating Income	277.76M
Pretax Income	80.27M
Net Income	63.89M
EBITDA	278.13M
EBIT	277.76M
Earnings Per Share (EPS)	1.70

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 -2.57 billion or -67.43 per share.

Cash & Cash Equivalents	25.80M
Total Debt	2.59B
Net Cash	-2.57B
Net Cash Per Share	-67.43
Equity (Book Value)	3.61B
Book Value Per Share	92.84
Working Capital	-834.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.17 million and capital expenditures -409,000, giving a free cash flow of 278.77 million.

Operating Cash Flow	279.17M
Capital Expenditures	-409,000
Free Cash Flow	278.77M
FCF Per Share	7.32

Full Cash Flow Statement

Margins

Gross margin is 76.26%, with operating and profit margins of 70.91% and 16.31%.

Gross Margin	76.26%
Operating Margin	70.91%
Pretax Margin	20.49%
Profit Margin	16.31%
EBITDA Margin	71.00%
EBIT Margin	70.91%
FCF Margin	71.16%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 7.98%.

Dividend Per Share	5.20
Dividend Yield	7.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	240.13%
Buyback Yield	-10.17%
Shareholder Yield	-2.19%
Earnings Yield	2.60%
FCF Yield	11.36%

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