CPI Property Group (LON: 0NWQ)

CPI Property Group Statistics

Total Valuation

CPI Property Group has a market cap or net worth of GBP 5.93 billion. The enterprise value is 15.06 billion.

Market Cap	5.93B
Enterprise Value	15.06B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

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	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.37
EV / Sales	11.07
EV / EBITDA	26.01
EV / EBIT	27.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.30.

Current Ratio	2.37
Quick Ratio	1.37
Debt / Equity	1.30
Debt / EBITDA	15.25
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-10.29%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	368,789
Profits Per Employee	-214,239
Employee Count	4,023
Asset Turnover	0.07
Inventory Turnover	11.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	0.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	11,764

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, CPI Property Group had revenue of GBP 1.34 billion and -777.47 million in losses.

Revenue	1.34B
Gross Profit	724.63M
Operating Income	557.95M
Pretax Income	-781.97M
Net Income	-777.47M
EBITDA	597.62M
EBIT	557.95M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.32 billion in cash and 9.11 billion in debt, giving a net cash position of -7.79 billion.

Cash & Cash Equivalents	1.32B
Total Debt	9.11B
Net Cash	-7.79B
Net Cash Per Share	n/a
Equity (Book Value)	6.99B
Book Value Per Share	n/a
Working Capital	1.51B

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 54.14%, with operating and profit margins of 41.69% and -53.37%.

Gross Margin	54.14%
Operating Margin	41.69%
Pretax Margin	-58.43%
Profit Margin	-53.37%
EBITDA Margin	44.65%
EBIT Margin	41.69%
FCF Margin	n/a

Dividends & Yields

CPI Property Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.11%
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