Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of GBP 1.69 billion. The enterprise value is 4.10 billion.

Market Cap	1.69B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is 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)	+10.62%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.29
EV / Sales	12.36
EV / EBITDA	16.85
EV / EBIT	16.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.78.

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	0.78
Debt / EBITDA	9.90
Debt / FCF	n/a
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	2.17M
Profits Per Employee	-289,558
Employee Count	155
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 decreased by -22.52% in the last 52 weeks. The beta is 0.76, so Cofinimmo's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-22.52%
50-Day Moving Average	54.97
200-Day Moving Average	59.97
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	7,371

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 326.06 million and -43.43 million in losses. Loss per share was -1.17.

Revenue	326.06M
Gross Profit	241.07M
Operating Income	233.03M
Pretax Income	-34.30M
Net Income	-43.43M
EBITDA	234.19M
EBIT	233.03M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 22.23 million in cash and 2.32 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	22.23M
Total Debt	2.32B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	76.77
Working Capital	-809.78M

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 73.94%, with operating and profit margins of 71.47% and -13.32%.

Gross Margin	73.94%
Operating Margin	71.47%
Pretax Margin	-10.52%
Profit Margin	-13.32%
EBITDA Margin	71.82%
EBIT Margin	71.47%
FCF Margin	n/a

Dividends & Yields

Cofinimmo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.62%
Shareholder Yield	-10.62%
Earnings Yield	-2.57%
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