Cofinimmo SA Financials

Market Capitalization €2.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	53.98
Forward PE
Price to Sales TTM	€5.06
Price to Book MRQ	€0.53
Enterprise to Revenue	12.12
Enterprise to EBITDA	16.84

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-13.25%
Operating Margin	88.45%
Return on Assets TTM	2.60%
Return on Equity TTM	-1.29%

Income Statement

Revenue TTM	€394,000,992
Revenue per Share TTM	€11.42
Quarterly Revenue Growth	2.70%
Gross Profit TTM	€291,870,016
EBITDA	€71,154,000
Net Income to Common TTM	€-52,195,000
Diluted EPS TTM	€-1.67
Quarterly Earnings Growth YoY	-2.39%

Balance Sheet

Total Cash MRQ	€26,720,000
Total Cash per Share MRQ	€0.73
Total Debt MRQ	€
Total Debt to Equity MRQ	77.84
Current Ratio MRQ	0.17
Book Value per Share MRQ	€98.61

Cash Flow

Operating Cash Flow TTM	€-34,489,000
Levered Free Cash Flow TTM	€-55,497,000

COF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	38,077,900
Float Shares	36,715,407
Avg 10 Volume	210
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.02%
% Held by Institutions	30.56%

Stock Price Summary

Beta
Fifty Two Week Low	€51.90
Fifty Two Week High	€67.65
Fifty Two Week Change	-24.36%
Day 50 MA	€54.61
Day 200 MA	€59.74

Dividends and Splits

Forward Annual Dividend Rate	€24.80
Forward Annual Dividend Yield	46.84%
Trailing Annual Dividend Rate	€6.20
Trailing Annual Dividend Yield	11.71%
Payout Ratio	548.67%
Dividend Date
Ex Dividend Date	2024-05-13
Last Split Factor
Last Split Date