CPI Property Group SA Financials

Market Capitalization €7.01 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	89.00
Forward PE
Price to Sales TTM	€4.19
Price to Book MRQ	€1.26
Enterprise to Revenue	10.40
Enterprise to EBITDA	24.37

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-46.38%
Operating Margin	45.29%
Return on Assets TTM	1.91%
Return on Equity TTM	-9.36%

Income Statement

Revenue TTM	€1,674,300,032
Revenue per Share TTM	€0.20
Quarterly Revenue Growth	-5.10%
Gross Profit TTM	€880,099,968
EBITDA	€714,700,032
Net Income to Common TTM	€-852,899,968
Diluted EPS TTM	€-0.10
Quarterly Earnings Growth YoY	-14.21%

Balance Sheet

Total Cash MRQ	€1,162,499,968
Total Cash per Share MRQ	€0.14
Total Debt MRQ	€
Total Debt to Equity MRQ	123.71
Current Ratio MRQ	1.64
Book Value per Share MRQ	€0.65

Cash Flow

Operating Cash Flow TTM	€643,400,000
Levered Free Cash Flow TTM	€-7,125,000

O5G Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	8,552,520,192
Float Shares	856,278,582
Avg 10 Volume	131
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	89.29%
% Held by Institutions	4.54%

Stock Price Summary

Beta	-0.03
Fifty Two Week Low	€0.72
Fifty Two Week High	€0.97
Fifty Two Week Change	-13.42%
Day 50 MA	€0.79
Day 200 MA	€0.81

Dividends and Splits

Forward Annual Dividend Rate	€
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date