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 |
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 |
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 |
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 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 |