Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of EUR 2.39 billion. The enterprise value is 5.27 billion.

Market Cap	2.39B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

Cofinimmo has 38.08 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Shares Outstanding	38.08M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	23.81%
Float	38.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.77
PS Ratio	5.78
PB Ratio	0.68
P/FCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 20.77.

EV / Earnings	-130.13
EV / Sales	13.46
EV / EBITDA	18.92
EV / EBIT	19.07
EV / FCF	20.77

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 78.81.

Current Ratio	0.20
Quick Ratio	0.11
Debt / Equity	78.81
Debt / EBITDA	10.08
Debt / FCF	11.14
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	2.53M
Profits Per Employee	-261,361
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 -11.80% 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	-11.80%
50-Day Moving Average	60.43
200-Day Moving Average	62.50
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	45,132

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 391.77 million and -40.51 million in losses. Loss per share was -1.12.

Revenue	391.77M
Gross Profit	288.74M
Operating Income	278.27M
Pretax Income	-30.39M
Net Income	-40.51M
EBITDA	279.80M
EBIT	278.27M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 21.88 million in cash and 2.83 billion in debt, giving a net cash position of -2.81 billion or -73.67 per share.

Cash & Cash Equivalents	21.88M
Total Debt	2.83B
Net Cash	-2.81B
Net Cash Per Share	-73.67
Equity (Book Value)	3.59B
Book Value Per Share	92.25
Working Capital	-816.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.88 million and capital expenditures -1.10 million, giving a free cash flow of 253.78 million.

Operating Cash Flow	254.88M
Capital Expenditures	-1.10M
Free Cash Flow	253.78M
FCF Per Share	6.66

Full Cash Flow Statement

Margins

Gross margin is 73.70%, with operating and profit margins of 71.03% and -10.34%.

Gross Margin	73.70%
Operating Margin	71.03%
Pretax Margin	-7.76%
Profit Margin	-10.34%
EBITDA Margin	71.42%
EBIT Margin	71.03%
FCF Margin	64.78%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 9.99%.

Dividend Per Share	6.20
Dividend Yield	9.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	10.76%
Earnings Yield	-1.79%
FCF Yield	10.61%

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