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XETR
O5G
Market cap8.55bUSD
Jul 25, Last price  
0.83EUR
1D
0.00%
1Q
-0.60%
Jan 2017
28.68%
IPO
59.62%
Name

CPI Property Group SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
4.47
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
19.34%
Revenues
1.63b
-3.97%
291,00073,762,00079,908,00077,513,00072,018,000150,898,00063,765,000181,033,00060,221,000271,728,000316,432,000385,139,000484,303,000603,700,000671,800,000622,600,000663,800,0001,281,900,0001,693,800,0001,626,500,000
Net income
-192m
L-76.65%
3,041,00021,881,00055,876,000-121,743,000-105,442,0005,584,00021,277,000-15,773,00029,809,000137,516,00088,963,000470,318,000694,076,000624,300,000676,600,000240,900,0001,277,800,000533,600,000-823,900,000-192,400,000
CFO
732m
+9.40%
2,868,00059,206,000-79,106,000-34,724,000-38,823,00077,868,00018,892,000136,715,00023,283,000167,890,000145,789,000126,273,000209,315,000239,400,000280,700,000248,700,000413,800,000531,600,000669,500,000732,400,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,626,500
-3.97%
1,693,800
32.13%
1,281,900
93.12%
Cost of revenue
846,300
886,600
676,000
Unusual Expense (Income)
NOPBT
780,200
807,200
605,900
NOPBT Margin
47.97%
47.66%
47.27%
Operating Taxes
82,600
(9,300)
124,800
Tax Rate
10.59%
20.60%
NOPAT
697,600
816,500
481,100
Net income
(192,400)
-76.65%
(823,900)
-254.40%
533,600
-58.24%
Dividends
(24,000)
(75,200)
(75,400)
Dividend yield
0.36%
0.94%
0.95%
Proceeds from repurchase of equity
(145,200)
(79,500)
(114,900)
BB yield
2.15%
0.99%
1.44%
Debt
Debt current
374,400
626,900
766,200
Long-term debt
9,843,300
10,697,900
10,866,600
Deferred revenue
75,500
Other long-term liabilities
240,400
223,700
132,700
Net debt
8,225,200
9,638,500
9,780,900
Cash flow
Cash from operating activities
732,400
669,500
531,600
CAPEX
(49,300)
(3,200)
(80,200)
Cash from investing activities
971,700
75,500
(1,590,800)
Cash from financing activities
(1,636,900)
(741,100)
1,590,600
FCF
868,900
1,433,500
363,600
Balance
Cash
1,124,100
1,022,600
1,033,800
Long term investments
868,400
663,700
818,100
Excess cash
1,911,175
1,601,610
1,787,805
Stockholders' equity
5,164,900
5,317,700
10,929,400
Invested Capital
16,278,225
18,106,090
19,257,295
ROIC
4.06%
4.37%
3.18%
ROCE
3.97%
3.80%
2.66%
EV
Common stock shares outstanding
8,543,377
8,631,925
8,808,784
Price
0.79
-15.05%
0.93
2.76%
0.91
25.69%
Market cap
6,749,268
-15.93%
8,027,690
0.70%
7,971,950
36.09%
EV
16,264,168
18,770,690
23,093,650
EBITDA
809,800
854,400
652,100
EV/EBITDA
20.08
21.97
35.41
Interest
362,100
348,000
210,200
Interest/NOPBT
46.41%
43.11%
34.69%