Belgium · Delayed Price · Currency is EUR Care Property Invest NV Statistics
Total Valuation
EBR:CPINV has a market cap or net worth of EUR 541.94 million. The enterprise value is 1.21 billion.
| Market Cap | 541.94M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
EBR:CPINV has 42.27 million shares outstanding.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 12.40% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 10.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.00 |
| Forward PE | 10.93 |
| PS Ratio | 6.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.60 |
| EV / Sales | 14.72 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 17.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 3.52M |
| Employee Count | 22 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:CPINV has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 2.15% |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.57, so EBR:CPINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 36,142 |
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 82.11 million and earned 77.46 million in profits.
| Revenue | 82.11M |
| Gross Profit | 80.33M |
| Operating Income | 68.37M |
| Pretax Income | 79.16M |
| Net Income | 77.46M |
| EBITDA | 68.66M |
| EBIT | 68.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.98 million in cash and 668.53 million in debt, with a net cash position of -666.55 million or -15.77 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 668.53M |
| Net Cash | -666.55M |
| Net Cash Per Share | -15.77 |
| Equity (Book Value) | 720.59M |
| Book Value Per Share | n/a |
| Working Capital | -168.35M |
Cash Flow
| Operating Cash Flow | 62.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.83%, with operating and profit margins of 83.27% and 94.33%.
| Gross Margin | 97.83% |
| Operating Margin | 83.27% |
| Pretax Margin | 96.40% |
| Profit Margin | 94.33% |
| EBITDA Margin | 83.62% |
| EBIT Margin | 83.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.80% |
| Earnings Yield | 14.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EBR:CPINV is 13.22, which is 3.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.22 |
| Price Target Difference | 3.12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | -0.36% |
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 | 4 |