Belgium
· Delayed Price · Currency is EUR Care Property Invest NV Statistics
Total Valuation
Care Property Invest NV has a market cap or net worth of EUR 446.83 million. The enterprise value is 638.10 million.
| Market Cap | 446.83M |
| Enterprise Value | 638.10M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Care Property Invest NV 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 (%) | 12.51% |
| Float | 36.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 10.15 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 217.01 |
| EV / Sales | 9.09 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 2.91% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 108,905 |
| 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 -5.16% in the last 52 weeks. The beta is 0.32, so Care Property Invest NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 39,022 |
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, Care Property Invest NV had revenue of EUR 70.18 million and earned 2.94 million in profits.
| Revenue | 70.18M |
| Gross Profit | 68.86M |
| Operating Income | 57.26M |
| Pretax Income | 2.88M |
| Net Income | 2.94M |
| EBITDA | 57.57M |
| EBIT | 57.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.53 million in cash and 193.81 million in debt, giving a net cash position of -191.28 million or -5.17 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 193.81M |
| Net Cash | -191.28M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 623.85M |
| Book Value Per Share | n/a |
| Working Capital | -391.15M |
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 98.12%, with operating and profit margins of 81.58% and 4.19%.
| Gross Margin | 98.12% |
| Operating Margin | 81.58% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.19% |
| EBITDA Margin | 82.03% |
| EBIT Margin | 81.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | n/a |
| 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 |