Care Property Invest NV Statistics

Total Valuation

EBR:CPINV has a market cap or net worth of EUR 461.62 million. The enterprise value is 1.04 billion.

Market Cap	461.62M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

EBR:CPINV has 36.99 million shares outstanding.

Current Share Class	36.99M
Shares Outstanding	36.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.26%
Float	36.91M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 9.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.50
Forward PE	9.23
PS Ratio	6.40
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.49
EV / Sales	14.47
EV / EBITDA	17.22
EV / EBIT	17.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.90.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.90
Debt / EBITDA	9.63
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	3.13M
Profits Per Employee	1.49M
Employee Count	24
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:CPINV has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	4.49%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.45, so EBR:CPINV's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.70%
50-Day Moving Average	12.94
200-Day Moving Average	12.33
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	55,693

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, EBR:CPINV had revenue of EUR 72.08 million and earned 34.20 million in profits. Earnings per share was 0.92.

Revenue	72.08M
Gross Profit	70.90M
Operating Income	60.12M
Pretax Income	35.81M
Net Income	34.20M
EBITDA	60.39M
EBIT	60.12M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 583.38 million in debt, giving a net cash position of -581.41 million or -15.72 per share.

Cash & Cash Equivalents	1.97M
Total Debt	583.38M
Net Cash	-581.41M
Net Cash Per Share	-15.72
Equity (Book Value)	644.97M
Book Value Per Share	17.44
Working Capital	-145.58M

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 98.36%, with operating and profit margins of 83.41% and 47.45%.

Gross Margin	98.36%
Operating Margin	83.41%
Pretax Margin	49.69%
Profit Margin	47.45%
EBITDA Margin	83.78%
EBIT Margin	83.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.16%.

Dividend Per Share	1.00
Dividend Yield	8.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	7.41%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 24, 2014. It was a forward split with a ratio of 1000.

Last Split Date	Mar 24, 2014
Split Type	Forward
Split Ratio	1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	4