Care Property Invest NV Statistics
Total Valuation
EBR:CPINV has a market cap or net worth of EUR 451.26 million. The enterprise value is 1.03 billion.
Market Cap | 451.26M |
Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
EBR:CPINV has 36.99 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 36.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 10.17% |
Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 9.19.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.53 |
Forward PE | 9.19 |
PS Ratio | 6.37 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 40.16 |
EV / Sales | 14.60 |
EV / EBITDA | 17.66 |
EV / EBIT | 17.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.93.
Current Ratio | 0.06 |
Quick Ratio | 0.06 |
Debt / Equity | 0.93 |
Debt / EBITDA | 10.00 |
Debt / FCF | n/a |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | 4.07% |
Return on Assets (ROA) | 2.97% |
Return on Invested Capital (ROIC) | 3.02% |
Return on Capital Employed (ROCE) | 5.59% |
Revenue Per Employee | 2.83M |
Profits Per Employee | 1.03M |
Employee Count | 26 |
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 -8.09% in the last 52 weeks. The beta is 0.42, so EBR:CPINV's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -8.09% |
50-Day Moving Average | 11.52 |
200-Day Moving Average | 12.69 |
Relative Strength Index (RSI) | 70.32 |
Average Volume (20 Days) | 40,266 |
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, EBR:CPINV had revenue of EUR 70.80 million and earned 25.74 million in profits.
Revenue | 70.80M |
Gross Profit | 69.60M |
Operating Income | 58.20M |
Pretax Income | 26.91M |
Net Income | 25.74M |
EBITDA | 58.52M |
EBIT | 58.20M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.87 million in cash and 585.30 million in debt, giving a net cash position of -582.43 million or -15.75 per share.
Cash & Cash Equivalents | 2.87M |
Total Debt | 585.30M |
Net Cash | -582.43M |
Net Cash Per Share | -15.75 |
Equity (Book Value) | 626.89M |
Book Value Per Share | n/a |
Working Capital | -173.75M |
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 98.31%, with operating and profit margins of 82.20% and 36.36%.
Gross Margin | 98.31% |
Operating Margin | 82.20% |
Pretax Margin | 38.01% |
Profit Margin | 36.36% |
EBITDA Margin | 82.66% |
EBIT Margin | 82.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.20%.
Dividend Per Share | 1.00 |
Dividend Yield | 8.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 8.20% |
Earnings Yield | 5.70% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 24, 2014. It was a forward split with a ratio of 1000.
Last Split Date | Mar 24, 2014 |
Split Type | Forward |
Split Ratio | 1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |