CPI Property Group (ETR: O5G)

CPI Property Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,928	8,033	7,997	6,362	6,083	6,090
Market Cap Growth	-12.60%	0.46%	25.69%	4.59%	-0.11%	-3.47%
Enterprise Value	17,725	19,391	19,490	11,124	10,177	8,728
Last Close Price	0.81	0.93	0.91	0.72	0.73	0.72
PE Ratio	-	-	17.47	5.29	33.51	9.62
PS Ratio	4.20	4.74	6.24	9.58	9.77	9.06
PB Ratio	0.80	0.97	0.86	0.83	1.05	1.11
P/FCF Ratio	-	12.00	15.04	15.37	24.46	21.69
P/OCF Ratio	-	12.00	15.04	15.37	24.46	21.69
EV/Sales Ratio	11.02	11.45	15.20	16.76	16.35	12.99
EV/EBITDA Ratio	25.89	27.95	38.70	34.27	34.58	30.54
EV/EBIT Ratio	27.83	29.93	42.34	38.27	39.29	34.25
EV/FCF Ratio	-	28.96	36.66	26.88	40.92	31.09
Debt / Equity Ratio	1.30	1.36	1.25	0.67	0.83	0.75
Debt / EBITDA Ratio	15.25	16.17	23.00	15.74	16.32	14.34
Debt / FCF Ratio	-	16.76	21.84	12.40	19.41	14.64
Asset Turnover	0.07	0.07	0.07	0.05	0.06	0.07
Inventory Turnover	11.07	16.90	34.35	11.00	6.18	5.33
Quick Ratio	1.37	1.02	0.89	1.03	1.26	3.16
Current Ratio	2.37	1.83	1.51	2.20	1.65	3.86
Return on Equity (ROE)	-10.29%	-10.02%	6.57%	19.16%	4.33%	13.93%
Return on Assets (ROA)	1.87%	1.78%	1.52%	1.39%	1.44%	1.68%
Return on Capital (ROIC)	2.09%	2.01%	1.71%	1.55%	1.60%	1.89%
Earnings Yield	-12.70%	-10.26%	6.67%	20.09%	3.96%	11.11%
FCF Yield	8.33%	6.65%	6.50%	4.09%	4.61%
Payout Ratio	0.00%	-	14.13%	4.79%	-	-
Buyback Yield / Dilution	2.01%	-8.27%	2.36%	2.81%	2.94%
Total Shareholder Return	2.01%	-8.27%	2.36%	2.81%	2.94%

Source: S&P Capital IQ. Real Estate template. Financial Sources.