Cofinimmo SA (LON:0J3X)

Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of GBP 2.73 billion. The enterprise value is 5.02 billion.

Market Cap	2.73B
Enterprise Value	5.02B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	38.08M
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.87%
Float	38.08M

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 12.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.66
Forward PE	12.98
PS Ratio	8.20
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.98
EV / Sales	15.16
EV / EBITDA	22.47
EV / EBIT	22.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.72.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	0.72
Debt / EBITDA	10.05
Debt / FCF	n/a
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	2.22M
Profits Per Employee	1.24M
Employee Count	150
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Cofinimmo has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	4.03%

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is 1.01, so Cofinimmo's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+33.23%
50-Day Moving Average	87.87
200-Day Moving Average	78.91
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	29,446

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, Cofinimmo had revenue of GBP 333.03 million and earned 186.22 million in profits. Earnings per share was 4.89.

Revenue	333.03M
Gross Profit	249.38M
Operating Income	224.45M
Pretax Income	198.64M
Net Income	186.22M
EBITDA	224.78M
EBIT	224.45M
Earnings Per Share (EPS)	4.89

Balance Sheet

The company has 20.74 million in cash and 2.26 billion in debt, with a net cash position of -2.24 billion.

Cash & Cash Equivalents	20.74M
Total Debt	2.26B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	80.43
Working Capital	-908.19M

Cash Flow

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

Margins

Gross margin is 74.88%, with operating and profit margins of 67.39% and 55.92%.

Gross Margin	74.88%
Operating Margin	67.39%
Pretax Margin	59.65%
Profit Margin	55.92%
EBITDA Margin	67.49%
EBIT Margin	67.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 4.28%.

Dividend Per Share	3.66
Dividend Yield	4.28%
Dividend Growth (YoY)	-2.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	2.81%
Earnings Yield	6.82%
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	2