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XBRUCPINV
Market cap430mUSD
Dec 20, Last price  
11.16EUR
1D
2.76%
1Q
-24.39%
Jan 2017
-43.20%
Name

Care Property Invest NV

Chart & Performance

D1W1MN
XBRU:CPINV chart
P/E
—
P/S
6.06
EPS
—
Div Yield, %
6.72%
Shrs. gr., 5y
12.37%
Rev. gr., 5y
21.98%
Revenues
67m
+21.41%
6,461,3816,945,0707,447,5058,078,0939,557,99112,304,39512,786,08613,731,51615,629,49719,947,11825,236,78229,481,75536,203,09643,653,05155,098,80366,897,660
Net income
-6m
L
153,2646,470,9963,913,82602,290,18412,511,465012,013,8307,895,28314,287,71423,001,57826,959,45219,864,91259,654,82188,664,299-5,757,814
CFO
59m
+50.39%
0685,72400016,409,6918,249,9029,410,58012,255,2396,570,41413,435,02017,506,37732,507,98227,060,53239,175,63558,916,579
Dividend
May 31, 20240.85 EUR/sh
Earnings
May 29, 2025

Profile

Serviceflats Invest NV, a real estate investment company, builds and finances residences for elderly residents. It engages in the letting of furnished retirement flats with a net floor area of approximately 54 square meters. The company is based in Antwerpen, Belgium.
URL
https://carepropertyinvest.be/
IPO date
Jan 04, 1996
Employees
26
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
66,898
21.41%
55,099
26.22%
43,653
20.58%
Cost of revenue
11,930
7,938
4,561
Unusual Expense (Income)
NOPBT
54,968
47,161
39,092
NOPBT Margin
82.17%
85.59%
89.55%
Operating Taxes
(2,470)
804
526
Tax Rate
1.70%
1.35%
NOPAT
57,438
46,357
38,566
Net income
(5,758)
-106.49%
88,664
48.63%
59,655
200.30%
Dividends
(27,742)
(22,588)
(18,498)
Dividend yield
5.26%
4.84%
2.59%
Proceeds from repurchase of equity
108,240
158
90,135
BB yield
-20.52%
-0.03%
-12.62%
Debt
Debt current
396,809
376,762
151,221
Long-term debt
150,861
210,483
278,587
Deferred revenue
1,716
1,491
Other long-term liabilities
16,003
3,282
18,003
Net debt
545,171
558,095
424,579
Cash flow
Cash from operating activities
58,917
39,176
27,061
CAPEX
(40)
(435)
(2,461)
Cash from investing activities
(83,441)
(169,002)
(96,721)
Cash from financing activities
24,653
129,653
68,453
FCF
33,833
65,097
19,954
Balance
Cash
2,499
2,371
2,545
Long term investments
26,778
2,683
Excess cash
26,395
3,045
Stockholders' equity
338,783
988,833
731,415
Invested Capital
1,199,582
1,124,771
920,581
ROIC
4.94%
4.53%
4.68%
ROCE
4.57%
4.09%
4.23%
EV
Common stock shares outstanding
36,989
29,642
27,743
Price
14.26
-9.52%
15.76
-38.80%
25.75
-4.28%
Market cap
527,461
12.91%
467,166
-34.60%
714,374
7.57%
EV
1,072,632
1,724,513
1,648,049
EBITDA
55,462
47,594
39,347
EV/EBITDA
19.34
36.23
41.89
Interest
18,733
7,807
5,061
Interest/NOPBT
34.08%
16.55%
12.95%