Germany
· Delayed Price · Currency is EUR CPI Property Group Statistics
Total Valuation
CPI Property Group has a market cap or net worth of EUR 6.67 billion. The enterprise value is 17.47 billion.
| Market Cap | 6.67B |
| Enterprise Value | 17.47B |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPI Property Group has 8.55 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.99% |
| Owned by Institutions (%) | 4.58% |
| Float | 856.26M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.70 |
| EV / Sales | 10.86 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 27.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | 1.87% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 443,180 |
| Profits Per Employee | -257,454 |
| Employee Count | 4,023 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 11.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is -0.03, so CPI Property Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 359 |
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, CPI Property Group had revenue of EUR 1.61 billion and -934.30 million in losses.
| Revenue | 1.61B |
| Gross Profit | 870.80M |
| Operating Income | 670.50M |
| Pretax Income | -939.70M |
| Net Income | -934.30M |
| EBITDA | 718.18M |
| EBIT | 670.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.59 billion in cash and 10.95 billion in debt, giving a net cash position of -9.36 billion or -1.09 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 10.95B |
| Net Cash | -9.36B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | n/a |
| Working Capital | 1.81B |
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 54.14%, with operating and profit margins of 41.69% and -53.37%.
| Gross Margin | 54.14% |
| Operating Margin | 41.69% |
| Pretax Margin | -58.43% |
| Profit Margin | -53.37% |
| EBITDA Margin | 44.65% |
| EBIT Margin | 41.69% |
| FCF Margin | n/a |
Dividends & Yields
CPI Property Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |