Belgium · Delayed Price · Currency is EUR Cofinimmo Statistics
Total Valuation
Cofinimmo has a market cap or net worth of EUR 3.35 billion. The enterprise value is 6.00 billion.
| Market Cap | 3.35B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Cofinimmo has 38.08 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 38.08M |
| Shares Outstanding | 38.08M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 103.62% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 13.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.70 |
| Forward PE | 13.81 |
| PS Ratio | 8.78 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 20.18.
| EV / Earnings | 28.10 |
| EV / Sales | 15.71 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 22.74 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 8.72 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 1.51M |
| Employee Count | 150 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cofinimmo has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 1.01, so Cofinimmo's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 86.46 |
| 200-Day Moving Average | 79.48 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 37,215 |
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 381.76 million and earned 213.46 million in profits. Earnings per share was 5.61.
| Revenue | 381.76M |
| Gross Profit | 291.01M |
| Operating Income | 263.69M |
| Pretax Income | 227.70M |
| Net Income | 213.46M |
| EBITDA | 263.99M |
| EBIT | 263.69M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 24.85 million in cash and 2.59 billion in debt, with a net cash position of -2.57 billion or -67.40 per share.
| Cash & Cash Equivalents | 24.85M |
| Total Debt | 2.59B |
| Net Cash | -2.57B |
| Net Cash Per Share | -67.40 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 92.20 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 297.49 million and capital expenditures -300,000, giving a free cash flow of 297.19 million.
| Operating Cash Flow | 297.49M |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 297.19M |
| FCF Per Share | 7.80 |
Margins
Gross margin is 76.23%, with operating and profit margins of 69.07% and 55.92%.
| Gross Margin | 76.23% |
| Operating Margin | 69.07% |
| Pretax Margin | 59.65% |
| Profit Margin | 55.92% |
| EBITDA Margin | 69.15% |
| EBIT Margin | 69.07% |
| FCF Margin | 77.85% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.81% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 6.37% |
| FCF Yield | 8.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |