Care Property Invest NV Statistics

Total Valuation

EBR:CPINV has a market cap or net worth of EUR 490.47 million. The enterprise value is 1.07 billion.

Market Cap	490.47M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	31.45%
Float	36.91M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 9.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.05
Forward PE	9.99
PS Ratio	6.93
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	8.73
P/OCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 19.11.

EV / Earnings	41.68
EV / Sales	15.15
EV / EBITDA	18.29
EV / EBIT	18.44
EV / FCF	19.11

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.93.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	0.93
Debt / EBITDA	9.98
Debt / FCF	10.42
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	2.95M
Profits Per Employee	1.07M
Employee Count	24
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 decreased by -8.34% in the last 52 weeks. The beta is 0.47, so EBR:CPINV's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.34%
50-Day Moving Average	12.16
200-Day Moving Average	12.57
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	59,962

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 70.80 million and earned 25.74 million in profits. Earnings per share was 0.70.

Revenue	70.80M
Gross Profit	69.60M
Operating Income	58.20M
Pretax Income	26.91M
Net Income	25.74M
EBITDA	58.48M
EBIT	58.20M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.87 million in cash and 585.30 million in debt, giving a net cash position of -582.43 million or -15.75 per share.

Cash & Cash Equivalents	2.87M
Total Debt	585.30M
Net Cash	-582.43M
Net Cash Per Share	-15.75
Equity (Book Value)	626.89M
Book Value Per Share	16.95
Working Capital	-173.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.25 million and capital expenditures -94,009, giving a free cash flow of 56.16 million.

Operating Cash Flow	56.25M
Capital Expenditures	-94,009
Free Cash Flow	56.16M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 98.31%, with operating and profit margins of 82.20% and 36.36%.

Gross Margin	98.31%
Operating Margin	82.20%
Pretax Margin	38.01%
Profit Margin	36.36%
EBITDA Margin	82.60%
EBIT Margin	82.20%
FCF Margin	79.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.54%.

Dividend Per Share	1.00
Dividend Yield	7.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.70%
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	5.25%
FCF Yield	11.45%

Dividend Details

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	n/a