Loading...
XBRU
COFB
Market cap3.32bUSD
May 09, Last price  
77.55EUR
1D
0.45%
1Q
41.64%
Jan 2017
-27.98%
IPO
-32.36%
Name

Cofinimmo SA

Chart & Performance

D1W1MN
P/E
46.22
P/S
7.47
EPS
1.68
Div Yield, %
7.99%
Shrs. gr., 5y
7.16%
Rev. gr., 5y
6.68%
Revenues
395m
-0.26%
00195,460,000198,876,000215,515,000216,200,000209,966,000267,755,000269,394,000257,217,000254,743,000256,734,000261,994,000262,633,000286,173,000295,206,000340,810,000366,416,000396,493,000395,456,000
Net income
64m
P
00152,209,000-5,288,00032,446,00084,438,000123,085,00098,072,00058,737,000-52,671,000103,967,00097,393,000137,362,000145,613,000204,615,000119,222,000260,337,000482,938,000-55,497,00063,889,000
CFO
212m
+0.55%
83,354,00089,727,000110,976,000127,501,000142,124,00067,459,000152,358,000148,747,000150,181,000152,967,000149,082,000169,985,000143,903,000157,017,000160,606,000169,195,000179,530,000200,442,000210,418,000211,583,000
Dividend
May 19, 20250 EUR/sh

Profile

Cofinimmo has been acquiring, developing and managing rental properties for over 35 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany and Spain, with a value of approximately 4.5 billion EUR. With attention to social developments, Cofinimmo has the mission of making high-quality care, living and working environments available to its partners-tenants, from which users benefit directly. “Caring, Living and Working - Together in Real Estate” is the expression of this mission. Thanks to its expertise, Cofinimmo has built up a healthcare real estate portfolio of approximately 2.6 billion EUR in Europe. As an independent company that applies the highest standards of corporate governance and sustainability, Cofinimmo offers its tenants services and manages its portfolio through a team of approximately 130 employees in Brussels, Paris, Breda and Frankfurt. Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), France (SIIC) and the Netherlands (FBI). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.
URL
https://www.cofinimmo.com/
IPO date
Jun 23, 2008
Employees
160
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
395,456
-0.26%
396,493
8.21%
366,416
7.51%
Cost of revenue
95,212
104,834
99,133
Unusual Expense (Income)
NOPBT
300,244
291,659
267,283
NOPBT Margin
75.92%
73.56%
72.95%
Operating Taxes
7,201
7,040
11,486
Tax Rate
2.40%
2.41%
4.30%
NOPAT
293,043
284,619
255,797
Net income
63,889
-215.12%
(55,497)
-111.49%
482,938
85.50%
Dividends
(160,091)
(134,962)
Dividend yield
6.58%
4.95%
Proceeds from repurchase of equity
165,074
531
BB yield
-6.79%
-0.02%
Debt
Debt current
834,068
953,187
880,054
Long-term debt
1,753,268
1,793,477
2,001,396
Deferred revenue
18,326
Other long-term liabilities
45,515
45,372
21,051
Net debt
2,426,671
2,581,431
2,587,220
Cash flow
Cash from operating activities
211,583
210,418
CAPEX
(1,290)
(1,267)
Cash from investing activities
13,592
(334,386)
Cash from financing activities
(241,123)
123,722
FCF
331,118
316,994
185,212
Balance
Cash
27,868
19,958
20,253
Long term investments
132,797
145,275
273,977
Excess cash
140,892
145,408
275,909
Stockholders' equity
2,184,858
2,821,203
3,215,091
Invested Capital
6,106,396
6,344,537
6,277,778
ROIC
4.71%
4.51%
5.37%
ROCE
4.76%
4.46%
4.04%
EV
Common stock shares outstanding
37,524
34,068
32,557
Price
55.60
-22.13%
71.40
-14.70%
83.70
-40.43%
Market cap
2,086,314
-14.23%
2,432,448
-10.74%
2,725,045
-35.81%
EV
4,592,431
5,107,588
5,341,843
EBITDA
300,244
294,207
270,476
EV/EBITDA
15.30
17.36
19.75
Interest
39,532
75,877
33,349
Interest/NOPBT
13.17%
26.02%
12.48%