CPI Property Group (ETR:O5G)

CPI Property Group Statistics

Total Valuation

ETR:O5G has a market cap or net worth of EUR 6.19 billion. The enterprise value is 16.07 billion.

Market Cap	6.19B
Enterprise Value	16.07B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:O5G has 8.37 billion shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	8.37B
Shares Outstanding	8.37B
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.52%
Owned by Institutions (%)	3.04%
Float	961.12M

Valuation Ratios

The trailing PE ratio is 74.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	74.01
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.76
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	178.70
EV / Sales	11.27
EV / EBITDA	24.67
EV / EBIT	25.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.21.

Current Ratio	1.76
Quick Ratio	0.93
Debt / Equity	1.21
Debt / EBITDA	15.62
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	635,577
Profits Per Employee	40,080
Employee Count	2,623
Asset Turnover	0.07
Inventory Turnover	5.29

Taxes

In the past 12 months, ETR:O5G has paid 57.80 million in taxes.

Income Tax	57.80M
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.03, so ETR:O5G's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.30%
50-Day Moving Average	0.73
200-Day Moving Average	0.78
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	813

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, ETR:O5G had revenue of EUR 1.43 billion and earned 89.90 million in profits. Earnings per share was 0.01.

Revenue	1.43B
Gross Profit	781.80M
Operating Income	610.80M
Pretax Income	311.50M
Net Income	89.90M
EBITDA	629.90M
EBIT	610.80M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.01 billion in cash and 9.84 billion in debt, with a net cash position of -8.82 billion or -1.05 per share.

Cash & Cash Equivalents	1.01B
Total Debt	9.84B
Net Cash	-8.82B
Net Cash Per Share	-1.05
Equity (Book Value)	8.16B
Book Value Per Share	0.60
Working Capital	997.50M

Cash Flow

Operating Cash Flow	452.10M
Capital Expenditures	n/a
Depreciation & Amortization	29.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.84%, with operating and profit margins of 42.85% and 13.02%.

Gross Margin	54.84%
Operating Margin	42.85%
Pretax Margin	21.85%
Profit Margin	13.02%
EBITDA Margin	44.18%
EBIT Margin	42.85%
FCF Margin	n/a

Dividends & Yields

ETR:O5G 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	57.44%
Buyback Yield	2.03%
Shareholder Yield	2.03%
Earnings Yield	1.45%
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
Lynch Upside
Graham Number
Graham Upside

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	4