Belgium
· Delayed Price · Currency is EUR Care Property Invest NV Statistics
Total Valuation
EBR:CPINV has a market cap or net worth of EUR 464.58 million. The enterprise value is 1.05 billion.
| Market Cap | 464.58M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 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 (%) | 31.41% |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 9.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.05 |
| Forward PE | 9.46 |
| PS Ratio | 6.56 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.67 |
| EV / Sales | 14.79 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 17.99 |
| 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 -5.28% in the last 52 weeks. The beta is 0.41, so EBR:CPINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 51,321 |
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 |
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 |
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 98.31%, 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 7.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.96% |
| Earnings Yield | 5.54% |
| 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 |