Care Property Invest NV Statistics

Total Valuation

Care Property Invest NV has a market cap or net worth of EUR 415.01 million. The enterprise value is 1.01 billion.

Market Cap	415.01M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Care Property Invest NV has 36.99 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	n/a
Shares Outstanding	36.99M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	11.62%
Float	36.92M

Valuation Ratios

The trailing PE ratio is 141.14 and the forward PE ratio is 9.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	141.14
Forward PE	9.43
PS Ratio	5.91
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	342.02
EV / Sales	14.33
EV / EBITDA	17.42
EV / EBIT	17.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.95.

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	0.95
Debt / EBITDA	10.28
Debt / FCF	n/a
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	2.70M
Profits Per Employee	113,094
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 -13.22% in the last 52 weeks. The beta is 0.37, so Care Property Invest NV's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-13.22%
50-Day Moving Average	11.45
200-Day Moving Average	13.26
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	55,618

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. Earnings per share was 0.08.

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)	0.08

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 593.20 million in debt, giving a net cash position of -590.67 million or -15.97 per share.

Cash & Cash Equivalents	2.53M
Total Debt	593.20M
Net Cash	-590.67M
Net Cash Per Share	-15.97
Equity (Book Value)	623.85M
Book Value Per Share	16.87
Working Capital	-391.15M

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 98.12%, 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 8.91%.

Dividend Per Share	1.00
Dividend Yield	8.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.67%
Shareholder Yield	2.25%
Earnings Yield	0.71%
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