London
· Delayed Price · Currency is GBP · Price in EUR Cofinimmo Statistics
Total Valuation
Cofinimmo has a market cap or net worth of GBP 2.50 billion. The enterprise value is 4.69 billion.
| Market Cap | 2.50B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
| Current Share Class | 38.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 12.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.02 |
| Forward PE | 12.35 |
| PS Ratio | 7.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.62 |
| EV / Sales | 14.12 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 19.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 617,262 |
| Employee Count | 150 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.81, so Cofinimmo's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 63.33 |
| 200-Day Moving Average | 59.97 |
| Relative Strength Index (RSI) | 77.23 |
| Average Volume (20 Days) | 70,332 |
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 327.71 million and earned 92.59 million in profits. Earnings per share was 2.44.
| Revenue | 327.71M |
| Gross Profit | 252.88M |
| Operating Income | 235.45M |
| Pretax Income | 107.51M |
| Net Income | 92.59M |
| EBITDA | 235.75M |
| EBIT | 235.45M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 24.66 million in cash and 2.11 billion in debt, giving a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 24.66M |
| Total Debt | 2.11B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 79.07 |
| Working Capital | -632.84M |
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 77.17%, with operating and profit margins of 71.85% and 28.25%.
| Gross Margin | 77.17% |
| Operating Margin | 71.85% |
| Pretax Margin | 32.81% |
| Profit Margin | 28.25% |
| EBITDA Margin | 71.94% |
| EBIT Margin | 71.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.06% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 3.70% |
| 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 |