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XETRO5G
Market cap7.28bUSD
Dec 20, Last price  
0.78EUR
1D
-0.64%
1Q
-2.50%
Jan 2017
20.93%
IPO
50.00%
Name

CPI Property Group SA

Chart & Performance

D1W1MN
XETR:O5G chart
P/E
—
P/S
4.12
EPS
—
Div Yield, %
1.08%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
22.92%
Revenues
1.69b
+32.13%
291,00073,762,00079,908,00077,513,00072,018,000150,898,00063,765,000181,033,00060,221,000271,728,000316,432,000385,139,000484,303,000603,700,000671,800,000622,600,000663,800,0001,281,900,0001,693,800,000
Net income
-824m
L
3,041,00021,881,00055,876,000-121,743,000-105,442,0005,584,00021,277,000-15,773,00029,809,000137,516,00088,963,000470,318,000694,076,000624,300,000676,600,000240,900,0001,277,800,000533,600,000-823,900,000
CFO
670m
+25.94%
2,868,00059,206,000-79,106,000-34,724,000-38,823,00077,868,00018,892,000136,715,00023,283,000167,890,000145,789,000126,273,000209,315,000239,400,000280,700,000248,700,000413,800,000531,600,000669,500,000
Earnings
May 30, 2025

Profile

CPI Property Group S.A. operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group S.A. is headquartered in Luxembourg, Luxembourg.
URL
https://www.cpipg.com/en
IPO date
May 19, 2006
Employees
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,693,800
32.13%
1,281,900
93.12%
663,800
6.62%
Cost of revenue
886,600
676,000
309,200
Unusual Expense (Income)
NOPBT
807,200
605,900
354,600
NOPBT Margin
47.66%
47.27%
53.42%
Operating Taxes
(9,300)
124,800
269,400
Tax Rate
20.60%
75.97%
NOPAT
816,500
481,100
85,200
Net income
(823,900)
-254.40%
533,600
-58.24%
1,277,800
430.43%
Dividends
(75,200)
(75,400)
(61,200)
Dividend yield
0.94%
0.95%
1.04%
Proceeds from repurchase of equity
(79,500)
(114,900)
301,100
BB yield
0.99%
1.44%
-5.14%
Debt
Debt current
626,900
766,200
274,600
Long-term debt
10,697,900
10,866,600
4,897,100
Deferred revenue
75,500
39,700
Other long-term liabilities
223,700
132,700
56,500
Net debt
9,638,500
9,780,900
3,275,800
Cash flow
Cash from operating activities
669,500
531,600
413,800
CAPEX
(3,200)
(80,200)
(75,700)
Cash from investing activities
75,500
(1,590,800)
(1,190,600)
Cash from financing activities
(741,100)
1,590,600
643,100
FCF
1,433,500
363,600
(383,300)
Balance
Cash
1,022,600
1,033,800
531,900
Long term investments
663,700
818,100
1,364,000
Excess cash
1,601,610
1,787,805
1,862,710
Stockholders' equity
5,317,700
10,929,400
8,505,600
Invested Capital
18,106,090
19,257,295
11,047,590
ROIC
4.37%
3.18%
0.83%
ROCE
3.80%
2.66%
2.53%
EV
Common stock shares outstanding
8,631,925
8,808,784
8,135,733
Price
0.93
2.76%
0.91
25.69%
0.72
-1.37%
Market cap
8,027,690
0.70%
7,971,950
36.09%
5,857,728
-3.70%
EV
18,770,690
23,093,650
12,809,028
EBITDA
854,400
652,100
391,100
EV/EBITDA
21.97
35.41
32.75
Interest
348,000
210,200
97,300
Interest/NOPBT
43.11%
34.69%
27.44%