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XETR
O5G
Market cap7.93bUSD
Apr 09, Last price  
0.83EUR
1D
1.23%
1Q
1.23%
Jan 2017
27.91%
IPO
58.65%
Name

CPI Property Group SA

Chart & Performance

D1W1MN
P/E
—
P/S
4.27
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,693,800
32.13%
1,281,900
93.12%
Cost of revenue
886,600
676,000
Unusual Expense (Income)
NOPBT
807,200
605,900
NOPBT Margin
47.66%
47.27%
Operating Taxes
(9,300)
124,800
Tax Rate
20.60%
NOPAT
816,500
481,100
Net income
(823,900)
-254.40%
533,600
-58.24%
Dividends
(75,200)
(75,400)
Dividend yield
0.94%
0.95%
Proceeds from repurchase of equity
(79,500)
(114,900)
BB yield
0.99%
1.44%
Debt
Debt current
626,900
766,200
Long-term debt
10,697,900
10,866,600
Deferred revenue
75,500
Other long-term liabilities
223,700
132,700
Net debt
9,638,500
9,780,900
Cash flow
Cash from operating activities
669,500
531,600
CAPEX
(3,200)
(80,200)
Cash from investing activities
75,500
(1,590,800)
Cash from financing activities
(741,100)
1,590,600
FCF
1,433,500
363,600
Balance
Cash
1,022,600
1,033,800
Long term investments
663,700
818,100
Excess cash
1,601,610
1,787,805
Stockholders' equity
5,317,700
10,929,400
Invested Capital
18,106,090
19,257,295
ROIC
4.37%
3.18%
ROCE
3.80%
2.66%
EV
Common stock shares outstanding
8,631,925
8,808,784
Price
0.93
2.76%
0.91
25.69%
Market cap
8,027,690
0.70%
7,971,950
36.09%
EV
18,770,690
23,093,650
EBITDA
854,400
652,100
EV/EBITDA
21.97
35.41
Interest
348,000
210,200
Interest/NOPBT
43.11%
34.69%