CPI Property Group (FRA:O5G)
Germany flag Germany · Delayed Price · Currency is EUR
0.8350
-0.0150 (-1.76%)
At close: Jun 6, 2025, 10:00 PM CET

CPI Property Group Statistics

Total Valuation

FRA:O5G has a market cap or net worth of EUR 6.99 billion. The enterprise value is 17.29 billion.

Market Cap 6.99B
Enterprise Value 17.29B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Current Share Class 8.37B
Shares Outstanding n/a
Shares Change (YoY) n/a
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 4.44
PB Ratio 0.89
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -63.86
EV / Sales 10.97
EV / EBITDA 26.70
EV / EBIT 27.74
EV / FCF n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.29.

Current Ratio 2.20
Quick Ratio 1.29
Debt / Equity 1.29
Debt / EBITDA 15.29
Debt / FCF n/a
Interest Coverage 1.76

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) -2.52%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) 3.28%
Revenue Per Employee 702,452
Profits Per Employee -120,687
Employee Count 2,348
Asset Turnover 0.08
Inventory Turnover 12.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.66%
50-Day Moving Average 0.83
200-Day Moving Average 0.81
Relative Strength Index (RSI) 49.43
Average Volume (20 Days) 335

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 1.58 billion and -270.70 million in losses. Loss per share was -0.03.

Revenue 1.58B
Gross Profit 819.70M
Operating Income 636.00M
Pretax Income -122.50M
Net Income -270.70M
EBITDA 660.30M
EBIT 636.00M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 10.10 billion in debt, giving a net cash position of -9.01 billion.

Cash & Cash Equivalents 1.09B
Total Debt 10.10B
Net Cash -9.01B
Net Cash Per Share n/a
Equity (Book Value) 7.85B
Book Value Per Share 0.59
Working Capital 1.20B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.02%, with operating and profit margins of 40.37% and -12.55%.

Gross Margin 52.02%
Operating Margin 40.37%
Pretax Margin -7.77%
Profit Margin -12.55%
EBITDA Margin 41.91%
EBIT Margin 40.37%
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 n/a
Shareholder Yield n/a
Earnings Yield -3.87%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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