Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of GBP 1.78 billion. The enterprise value is 3.96 billion.

Market Cap	1.78B
Enterprise Value	3.96B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.77%
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 33.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.96
EV / Sales	13.66
EV / EBITDA	16.81
EV / EBIT	16.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.72.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.72
Debt / EBITDA	8.99
Debt / FCF	n/a
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	1.93M
Profits Per Employee	352,228
Employee Count	155
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.79, so Cofinimmo's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-11.25%
50-Day Moving Average	54.04
200-Day Moving Average	58.98
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	3,303

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 290.05 million and earned 52.83 million in profits. Earnings per share was 1.39.

Revenue	290.05M
Gross Profit	273.78M
Operating Income	236.58M
Pretax Income	66.38M
Net Income	52.83M
EBITDA	238.11M
EBIT	236.58M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 21.34 million in cash and 2.14 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	21.34M
Total Debt	2.14B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	76.77
Working Capital	-690.39M

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 94.39%, with operating and profit margins of 81.57% and 18.22%.

Gross Margin	94.39%
Operating Margin	81.57%
Pretax Margin	22.89%
Profit Margin	18.22%
EBITDA Margin	82.09%
EBIT Margin	81.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 6.61%.

Dividend Per Share	3.73
Dividend Yield	6.61%
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.77%
Shareholder Yield	-5.16%
Earnings Yield	2.97%
FCF Yield	n/a

Dividend Details

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