Belgium · Delayed Price · Currency is EUR Care Property Invest NV Statistics
Total Valuation
EBR:CPINV has a market cap or net worth of EUR 524.18 million. The enterprise value is 1.21 billion.
| Market Cap | 524.18M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
EBR:CPINV has 42.27 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 12.94% |
| Float | 41.76M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 10.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.06 |
| Forward PE | 10.39 |
| PS Ratio | 6.59 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 19.44.
| EV / Earnings | 19.63 |
| EV / Sales | 15.20 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 18.26 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | 11.05 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 2.80M |
| Employee Count | 22 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:CPINV has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.60, so EBR:CPINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 51,040 |
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 79.57 million and earned 61.62 million in profits. Earnings per share was 1.54.
| Revenue | 79.57M |
| Gross Profit | 78.06M |
| Operating Income | 66.25M |
| Pretax Income | 63.94M |
| Net Income | 61.62M |
| EBITDA | 66.74M |
| EBIT | 66.25M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 2.28 million in cash and 687.95 million in debt, with a net cash position of -685.67 million or -16.22 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 687.95M |
| Net Cash | -685.67M |
| Net Cash Per Share | -16.22 |
| Equity (Book Value) | 692.09M |
| Book Value Per Share | 16.37 |
| Working Capital | -98.67M |
Cash Flow
In the last 12 months, operating cash flow was 62.30 million and capital expenditures -57,826, giving a free cash flow of 62.24 million.
| Operating Cash Flow | 62.30M |
| Capital Expenditures | -57,826 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 62.24M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 98.10%, with operating and profit margins of 83.26% and 77.44%.
| Gross Margin | 98.10% |
| Operating Margin | 83.26% |
| Pretax Margin | 80.35% |
| Profit Margin | 77.44% |
| EBITDA Margin | 83.88% |
| EBIT Margin | 83.26% |
| FCF Margin | 78.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.24% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 11.76% |
| FCF Yield | 11.87% |
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 |
Analyst Forecast
The average price target for EBR:CPINV is 13.22, which is 6.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.22 |
| Price Target Difference | 6.61% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.16% |
| EPS Growth Forecast (3Y) | -0.72% |
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 |