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 535.60 million. The enterprise value is 693.40 million.
| Market Cap | 535.60M |
| Enterprise Value | 693.40M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024.
| Earnings Date | Sep 4, 2024 |
| 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 22.24% in one year.
| Shares Outstanding | 36.99M |
| Shares Change (YoY) | +22.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 9.47% |
| Float | 36.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 31.48 |
| PS Ratio | 7.88 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -269.90 |
| EV / Sales | 10.20 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 12.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 24.77.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 24.77 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -95,154 |
| Employee Count | 27 |
| 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 increased by +18.32% 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 | +18.32% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 28,464 |
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 68.01 million and -2.57 million in losses. Loss per share was -0.07.
| Revenue | 68.01M |
| Gross Profit | 66.95M |
| Operating Income | 54.13M |
| Pretax Income | -3.85M |
| Net Income | -2.57M |
| EBITDA | 54.46M |
| EBIT | 54.13M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.63 million in cash and 160.44 million in debt, giving a net cash position of -157.81 million or -4.27 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 160.44M |
| Net Cash | -157.81M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 647.75M |
| Book Value Per Share | 17.51 |
| Working Capital | -394.68M |
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 98.43%, with operating and profit margins of 79.60% and -3.78%.
| Gross Margin | 98.43% |
| Operating Margin | 79.60% |
| Pretax Margin | -5.67% |
| Profit Margin | -3.78% |
| EBITDA Margin | 80.07% |
| EBIT Margin | 79.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.24% |
| Shareholder Yield | -15.23% |
| Earnings Yield | -0.48% |
| 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 |