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 |
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 |
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 |
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 |
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% |
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 |