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XBRUCOFB
Market cap2.12bUSD
Dec 20, Last price  
53.30EUR
1D
2.21%
1Q
-19.73%
Jan 2017
-50.50%
IPO
-53.51%
Name

Cofinimmo SA

Chart & Performance

D1W1MN
XBRU:COFB chart
P/E
—
P/S
5.12
EPS
—
Div Yield, %
7.89%
Shrs. gr., 5y
7.66%
Rev. gr., 5y
8.59%
Revenues
396m
+8.21%
000195,460,000198,876,000215,515,000216,200,000209,966,000267,755,000269,394,000257,217,000254,743,000256,734,000261,994,000262,633,000286,173,000295,206,000340,810,000366,416,000396,493,000
Net income
-55m
L
000152,209,000-5,288,00032,446,00084,438,000123,085,00098,072,00058,737,000-52,671,000103,967,00097,393,000137,362,000145,613,000204,615,000119,222,000260,337,000482,938,000-55,497,000
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 13, 20246.2 EUR/sh
Earnings
Feb 21, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
396,493
8.21%
366,416
7.51%
340,810
15.45%
Cost of revenue
104,834
99,133
81,818
Unusual Expense (Income)
NOPBT
291,659
267,283
258,992
NOPBT Margin
73.56%
72.95%
75.99%
Operating Taxes
7,040
11,486
12,491
Tax Rate
2.41%
4.30%
4.82%
NOPAT
284,619
255,797
246,501
Net income
(55,497)
-111.49%
482,938
85.50%
260,337
118.36%
Dividends
(160,091)
(134,962)
(107,093)
Dividend yield
6.58%
4.95%
2.52%
Proceeds from repurchase of equity
165,074
531
(279,894)
BB yield
-6.79%
-0.02%
6.59%
Debt
Debt current
953,187
880,054
1,100,972
Long-term debt
1,793,477
2,001,396
1,464,744
Deferred revenue
18,326
93,526
Other long-term liabilities
45,372
21,051
3,971
Net debt
2,581,431
2,587,220
(3,389,623)
Cash flow
Cash from operating activities
211,583
210,418
200,442
CAPEX
(1,290)
(1,267)
(1,518)
Cash from investing activities
13,592
(334,386)
(745,436)
Cash from financing activities
(241,123)
123,722
516,209
FCF
316,994
185,212
245,916
Balance
Cash
19,958
20,253
19,857
Long term investments
145,275
273,977
5,935,482
Excess cash
145,408
275,909
5,938,298
Stockholders' equity
2,821,203
3,215,091
2,633,866
Invested Capital
6,344,537
6,277,778
3,253,187
ROIC
4.51%
5.37%
7.84%
ROCE
4.46%
4.04%
4.36%
EV
Common stock shares outstanding
34,068
32,557
30,214
Price
71.40
-14.70%
83.70
-40.43%
140.50
15.35%
Market cap
2,432,448
-10.74%
2,725,045
-35.81%
4,245,051
22.09%
EV
5,107,588
5,341,843
909,687
EBITDA
294,207
270,476
260,410
EV/EBITDA
17.36
19.75
3.49
Interest
75,877
33,349
20,660
Interest/NOPBT
26.02%
12.48%
7.98%