Care Property Invest NV (EBR:CPINV)

Care Property Invest NV Statistics

Total Valuation

EBR:CPINV has a market cap or net worth of EUR 447.56 million. The enterprise value is 1.06 billion.

Market Cap	447.56M
Enterprise Value	1.06B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

EBR:CPINV has 36.99 million shares outstanding.

Current Share Class	36.99M
Shares Outstanding	36.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	10.40%
Float	36.91M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 9.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.81
Forward PE	9.20
PS Ratio	6.12
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	7.62
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 18.03.

EV / Earnings	44.47
EV / Sales	14.48
EV / EBITDA	17.18
EV / EBIT	17.27
EV / FCF	18.03

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.00.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	1.00
Debt / EBITDA	9.95
Debt / FCF	10.44
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	3.32M
Profits Per Employee	1.08M
Employee Count	24
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:CPINV has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	7.13%

Stock Price Statistics

The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.46, so EBR:CPINV's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-19.01%
50-Day Moving Average	12.48
200-Day Moving Average	12.12
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	46,207

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 73.07 million and earned 23.80 million in profits. Earnings per share was 0.64.

Revenue	73.07M
Gross Profit	71.85M
Operating Income	61.29M
Pretax Income	25.63M
Net Income	23.80M
EBITDA	61.43M
EBIT	61.29M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 2.30 million in cash and 613.03 million in debt, giving a net cash position of -610.73 million or -16.51 per share.

Cash & Cash Equivalents	2.30M
Total Debt	613.03M
Net Cash	-610.73M
Net Cash Per Share	-16.51
Equity (Book Value)	613.64M
Book Value Per Share	16.59
Working Capital	-116.45M

Cash Flow

In the last 12 months, operating cash flow was 58.76 million and capital expenditures -47,135, giving a free cash flow of 58.71 million.

Operating Cash Flow	58.76M
Capital Expenditures	-47,135
Free Cash Flow	58.71M
FCF Per Share	1.59

Margins

Gross margin is 98.32%, with operating and profit margins of 83.88% and 32.57%.

Gross Margin	98.32%
Operating Margin	83.88%
Pretax Margin	35.07%
Profit Margin	32.57%
EBITDA Margin	84.06%
EBIT Margin	83.88%
FCF Margin	80.35%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.25%.

Dividend Per Share	1.00
Dividend Yield	8.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	155.43%
Buyback Yield	n/a
Shareholder Yield	8.25%
Earnings Yield	5.32%
FCF Yield	13.12%

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

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	6