London
· Delayed Price · Currency is GBP · Price in EURCare Property Invest NV Statistics
Total Valuation
Care Property Invest NV has a market cap or net worth of GBP 352.93 million. The enterprise value is 511.63 million.
| Market Cap | 352.93M |
| Enterprise Value | 511.63M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 144.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 144.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 209.10 |
| EV / Sales | 8.79 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 2.91% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 90,625 |
| Employee Count | 26 |
| 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 -15.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,288 |
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, Care Property Invest NV had revenue of GBP 58.40 million and earned 2.45 million in profits. Earnings per share was 0.07.
| Revenue | 58.40M |
| Gross Profit | 57.31M |
| Operating Income | 47.65M |
| Pretax Income | 2.39M |
| Net Income | 2.45M |
| EBITDA | 47.91M |
| EBIT | 47.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.10 million in cash and 161.28 million in debt, giving a net cash position of -159.17 million.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 161.28M |
| Net Cash | -159.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 519.14M |
| Book Value Per Share | 14.03 |
| Working Capital | -325.49M |
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 98.12%, with operating and profit margins of 81.58% and 4.19%.
| Gross Margin | 98.12% |
| Operating Margin | 81.58% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.19% |
| EBITDA Margin | 82.03% |
| EBIT Margin | 81.58% |
| FCF Margin | n/a |
Dividends & Yields
Care Property Invest NV 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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | 0.70% |
| 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 |