Care Property Invest NV (EBR:CPINV)
Belgium flag Belgium · Delayed Price · Currency is EUR
12.28
+0.08 (0.66%)
Apr 3, 2025, 4:12 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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