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Dynamic quotes 
OFFON

CPI PROPERTY GROUP S.A.

(O5G)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 2 1474 9265 9916 3086 0906 083
Entreprise Value (EV)1 4 4107 2209 0039 0879 39410 277
P/E ratio 23,1x7,17x7,54x10,3x10,4x36,5x
Yield ------
Capitalization / Revenue 7,57x14,0x11,6x10,4x9,06x9,77x
EV / Revenue 15,5x20,5x17,5x15,1x14,0x16,5x
EV / EBITDA 27,9x34,4x42,1x33,6x32,9x34,9x
Price to Book 1,36x2,20x1,83x1,46x1,11x1,07x
Nbr of stocks (in thousands) 3 303 7687 636 4859 217 4488 761 5668 399 4148 332 414
Reference price (EUR) 0,650,650,650,720,730,73
Announcement Date 03/31/201703/31/201803/29/201903/31/202003/31/202103/31/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 284351515604672623
EBITDA1 158210214270286294
Operating profit (EBIT)1 153193186239255259
Operating Margin 53,8%54,9%36,1%39,6%37,9%41,6%
Pre-Tax Profit (EBT)1 125544841649765340
Net income1 89,0470694624677241
Net margin 31,3%134%135%103%101%38,7%
EPS2 0,030,090,090,070,070,02
Dividend per Share ------
Announcement Date 03/31/201703/31/201803/29/201903/31/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 2 2632 2953 0112 7793 3054 194
Net Cash position1 ------
Leverage (Debt / EBITDA) 14,3x10,9x14,1x10,3x11,6x14,3x
Free Cash Flow1 19072,694,3202203109
ROE (Net Profit / Equities) 6,16%25,3%24,8%16,4%13,9%4,33%
Shareholders' equity1 1 4451 8562 8003 7994 8585 566
ROA (Net Profit / Asset) 2,24%2,41%1,77%1,89%1,68%1,44%
Assets1 3 97819 47939 31932 99340 21916 723
Book Value Per Share2 0,480,290,350,490,650,68
Cash Flow per Share2 0,060,040,030,010,100,08
Capex --1,200,401,202,20
Capex / Sales --0,23%0,07%0,18%0,35%
Announcement Date 03/31/201703/31/201803/29/201903/31/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 6 671 116 049
Capitalization (USD) 7 561 051 852
Net sales (EUR) 622 600 000
Net sales (USD) 705 598 806
Number of employees 3 318
Sales / Employee (EUR) 187 643
Sales / Employee (USD) 212 658
Free-Float 1,19%
Free-Float capitalization (EUR) 79 582 531
Free-Float capitalization (USD) 90 198 947
Avg. Exchange 20 sessions (EUR) 756
Avg. Exchange 20 sessions (USD) 856
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA