Cofinimmo SA (LON:0J3X)

Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of GBP 2.47 billion. The enterprise value is 4.86 billion.

Market Cap	2.47B
Enterprise Value	4.86B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	38.08M
Shares Outstanding	n/a
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.74%
Float	38.08M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 11.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.50
Forward PE	11.75
PS Ratio	7.38
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	10.02
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 19.70.

EV / Earnings	42.29
EV / Sales	14.22
EV / EBITDA	19.32
EV / EBIT	19.37
EV / FCF	19.70

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.77.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	0.77
Debt / EBITDA	9.54
Debt / FCF	9.32
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	2.23M
Profits Per Employee	765,908
Employee Count	150
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Cofinimmo has paid 7.28 million in taxes.

Income Tax	7.28M
Effective Tax Rate	5.72%

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.88, so Cofinimmo's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+20.59%
50-Day Moving Average	73.75
200-Day Moving Average	69.07
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	21,167

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 334.88 million and earned 114.89 million in profits. Earnings per share was 3.02.

Revenue	334.88M
Gross Profit	258.01M
Operating Income	240.36M
Pretax Income	127.23M
Net Income	114.89M
EBITDA	240.66M
EBIT	240.36M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 21.18 million in cash and 2.30 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	21.18M
Total Debt	2.30B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	76.76
Working Capital	-761.09M

Cash Flow

In the last 12 months, operating cash flow was 247.05 million and capital expenditures -455,170, giving a free cash flow of 246.59 million.

Operating Cash Flow	247.05M
Capital Expenditures	-455,170
Free Cash Flow	246.59M
FCF Per Share	n/a

Margins

Gross margin is 77.04%, with operating and profit margins of 71.78% and 34.31%.

Gross Margin	77.04%
Operating Margin	71.78%
Pretax Margin	37.99%
Profit Margin	34.31%
EBITDA Margin	71.86%
EBIT Margin	71.78%
FCF Margin	73.63%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 5.00%.

Dividend Per Share	3.66
Dividend Yield	5.00%
Dividend Growth (YoY)	-2.03%
Years of Dividend Growth	n/a
Payout Ratio	176.49%
Buyback Yield	-5.55%
Shareholder Yield	-0.54%
Earnings Yield	4.65%
FCF Yield	9.98%

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	5