Cofinimmo Statistics

Total Valuation

Cofinimmo has a market cap or net worth of EUR 2.89 billion. The enterprise value is 5.47 billion.

Market Cap	2.89B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Cofinimmo has 38.08 million shares outstanding. The number of shares has increased by 8.06% in one year.

Current Share Class	38.08M
Shares Outstanding	38.08M
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	21.09%
Float	38.05M

Valuation Ratios

The trailing PE ratio is 25.95 and the forward PE ratio is 12.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.95
Forward PE	12.11
PS Ratio	7.37
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.38
EV / Sales	13.95
EV / EBITDA	19.06
EV / EBIT	19.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.69.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	0.69
Debt / EBITDA	8.96
Debt / FCF	n/a
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	2.61M
Profits Per Employee	737,853
Employee Count	150
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.83, so Cofinimmo's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+14.50%
50-Day Moving Average	63.62
200-Day Moving Average	60.12
Relative Strength Index (RSI)	69.66
Average Volume (20 Days)	196,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cofinimmo had revenue of EUR 391.73 million and earned 110.68 million in profits. Earnings per share was 2.92.

Revenue	391.73M
Gross Profit	302.28M
Operating Income	281.44M
Pretax Income	128.52M
Net Income	110.68M
EBITDA	281.81M
EBIT	281.44M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 29.48 million in cash and 2.53 billion in debt, giving a net cash position of -2.50 billion or -65.60 per share.

Cash & Cash Equivalents	29.48M
Total Debt	2.53B
Net Cash	-2.50B
Net Cash Per Share	-65.60
Equity (Book Value)	3.68B
Book Value Per Share	94.52
Working Capital	-756.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.17%, with operating and profit margins of 71.85% and 28.25%.

Gross Margin	77.17%
Operating Margin	71.85%
Pretax Margin	32.81%
Profit Margin	28.25%
EBITDA Margin	71.94%
EBIT Margin	71.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.86%.

Dividend Per Share	5.20
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.06%
Shareholder Yield	-1.20%
Earnings Yield	3.83%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a