CPI Property Group (FRA:O5G)

CPI Property Group Statistics

Total Valuation

FRA:O5G has a market cap or net worth of EUR 6.95 billion. The enterprise value is 17.28 billion.

Market Cap	6.95B
Enterprise Value	17.28B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	961.12M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	0.89
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.10
EV / Sales	10.63
EV / EBITDA	26.47
EV / EBIT	27.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.30.

Current Ratio	1.77
Quick Ratio	1.05
Debt / Equity	1.30
Debt / EBITDA	15.17
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	725,145
Profits Per Employee	-118,368
Employee Count	2,348
Asset Turnover	0.08
Inventory Turnover	12.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.35%
50-Day Moving Average	0.83
200-Day Moving Average	0.81
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	121

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, FRA:O5G had revenue of EUR 1.63 billion and -265.50 million in losses. Loss per share was -0.03.

Revenue	1.63B
Gross Profit	842.50M
Operating Income	639.30M
Pretax Income	-115.00M
Net Income	-265.50M
EBITDA	667.90M
EBIT	639.30M
Loss Per Share	-0.03

Balance Sheet

The company has 1.08 billion in cash and 10.13 billion in debt, giving a net cash position of -9.05 billion.

Cash & Cash Equivalents	1.08B
Total Debt	10.13B
Net Cash	-9.05B
Net Cash Per Share	n/a
Equity (Book Value)	7.82B
Book Value Per Share	0.59
Working Capital	989.80M

Cash Flow

Operating Cash Flow	732.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.80%, with operating and profit margins of 39.31% and -11.84%.

Gross Margin	51.80%
Operating Margin	39.31%
Pretax Margin	-7.07%
Profit Margin	-11.84%
EBITDA Margin	41.06%
EBIT Margin	39.31%
FCF Margin	n/a

Dividends & Yields

FRA: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	n/a
Buyback Yield	1.03%
Shareholder Yield	1.03%
Earnings Yield	-3.82%
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