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Cpi Property Group SA

Cpi Property Group SA

O5G · XETRA · Real Estate / Real Estate Services

0.725EUR-0.01 (-0.68%)

Price History

Full chart

Market Stats

Previous Close0.73
Open0.725
Day Range0.725 – 0.725
52-Week Range0.675 – 0.82
Volume500
Market Cap6.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.04
50-Day Avg0.7347
200-Day Avg0.7392

About

CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. David Greenbaum
  • Employees1.87K
  • Headquarters40, rue de la Vallée, Luxembourg City, Luxembourg, 2661, Germany
  • Websitehttps://www.cpipg.com

Leadership

  • Mr. David GreenbaumCEO, MD & Director · b. 1977
  • Mr. Pavel MechuraChief Financial Officer · b. 1976
  • Mr. Zdenek HavelkaCOO & MD · b. 1978
  • Mr. Mathieu MiklaszHead of Accounting
  • Mr. Stefano FilippiHead of Corporate Finance
  • Mr. Martin MatulaGroup General Counsel · b. 1980
  • Ms. Lucie SalzmanováGroup Compliance Officer
  • Ms. Barbora VeselaHR & Internal Communication Director
  • Mr. Oliver SchlinkChief Financial Officer of GSG Berlin · b. 1970
  • Engineer Jan KratinaChief Executive Officer of CPI Hotels

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue291.00K73.76M79.91M77.51M72.02M150.90M63.77M181.03M60.22M271.73M316.43M385.14M484.30M603.70M671.80M622.60M663.80M1.28B1.69B1.63B1.46B
Growth (%)-+25247.77%+8.33%-3.00%-7.09%+109.53%-57.74%+183.91%-66.73%+351.22%+16.45%+21.71%+25.75%+24.65%+11.28%-7.32%+6.62%+93.12%+32.13%-3.97%-10.48%
Cost of Revenue-72.02M56.20M18.23M19.76M77.01M626.00K136.03M17.76M103.25M97.37M146.96M212.49M284.20M326.90M278.20M278.40M606.20M819.60M784.00M687.00M
Gross Profit291.00K1.75M23.71M59.28M52.26M73.89M63.14M45.00M42.46M168.48M219.06M238.18M271.82M319.50M344.90M344.40M663.80M675.70M874.20M842.50M769.10M
Gross Margin100.00%2.37%29.67%76.47%72.57%48.97%99.02%24.86%70.51%62.00%69.23%61.84%56.13%52.92%51.34%55.32%100.00%52.71%51.61%51.80%52.82%
Operating Expense-5.41M-25.27M-63.37M140.19M121.94M11.46M7.86M25.79M-8.87M-63.36M9.02M-394.22M-738.98M-466.00M-460.20M-59.20M-922.20M-25.80M1.36B558.60M-7.50M
Operating Income5.70M27.01M87.08M-80.91M-69.68M62.43M55.28M19.21M51.33M231.83M210.05M632.41M1.01B785.50M805.10M403.60M1.59B701.50M-486.90M283.90M776.60M
Operating Margin1958.08%36.62%108.97%-104.38%-96.75%41.37%86.69%10.61%85.24%85.32%66.38%164.20%208.71%130.11%119.84%64.82%238.93%54.72%-28.75%17.45%53.33%
EBITDA5.66M27.59M-17.93M-60.12M-53.42M54.07M63.38M46.47M126.66M159.32M65.64M655.49M1.01B138.00M289.70M298.20M1.69B669.60M-542.30M276.80M738.80M
EBITDA Margin1943.30%37.40%-22.44%-77.56%-74.17%35.83%99.40%25.67%210.32%58.63%20.74%170.20%209.55%22.86%43.12%47.90%255.32%52.23%-32.02%17.02%50.74%
Net Income3.04M21.88M55.88M-121.74M-105.44M5.58M21.28M-15.77M29.81M137.52M88.96M470.32M694.08M624.30M676.60M240.90M1.28B533.60M-823.90M-192.40M185.60M
Net Income Margin1045.02%29.66%69.93%-157.06%-146.41%3.70%33.37%-8.71%49.50%50.61%28.11%122.12%143.31%103.41%100.71%38.69%192.50%41.63%-48.64%-11.83%12.75%
R&D-----------1.161.61.061.120.562.310.510.51--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense284.00K2.71M24.39M34.27M35.58M41.02M33.05M23.62M12.76M83.58M98.15M93.73M99.06M78.40M54.20M80.90M97.30M210.20M348.00M362.10M405.70M
Interest Expense % of Total Revenue97.59%3.67%30.52%44.21%49.40%27.18%51.83%13.05%21.19%30.76%31.02%24.34%20.45%12.99%8.07%12.99%14.66%16.40%20.55%22.26%27.86%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.54M346.75M1.12B1.04B971.24M867.41M796.24M634.80M697.63M4.22B4.32B5.66B7.53B8.26B10.67B11.80B14.37B23.52B21.93B20.56B20.22B
Total Liabilities14.02M212.81M848.87M893.14M926.91M817.50M726.42M476.66M436.66M2.66B2.98B3.37B4.21B3.90B5.20B6.01B6.67B14.26B13.67B12.74B14.13B
Total Equity6.52M134.06M270.85M149.76M44.28M49.88M69.60M158.24M261.07M1.55B1.32B2.26B3.28B4.32B5.42B5.69B7.60B8.16B7.15B6.53B5.04B
Cash553.00K45.95M94.82M34.64M22.49M17.94M14.80M2.47M43.89M108.17M159.05M303.73M238.91M99.20M778.10M609.00M475.40M1.03B1.02B1.05B1.01B
Total Debt8.49M111.32M640.09M672.40M703.65M554.57M97.78M322.99M283.58M2.09B2.40B2.58B3.25B2.87B4.10B4.83B5.13B11.61B11.22B10.13B11.91B
Net Debt7.94M65.37M545.26M637.76M681.15M536.63M82.98M320.52M239.70M1.98B2.25B2.28B3.01B2.78B3.33B4.22B4.66B10.58B10.24B9.08B10.89B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.87M59.21M-79.11M-34.72M-38.82M77.87M18.89M136.72M23.28M167.89M145.79M126.27M209.31M239.40M280.70M248.70M413.80M531.60M669.50M732.40M117.50M
Investing Cash Flow-13.94M-216.00M-426.19M-55.56M-3.76M57.70M94.94M21.50M-1.16M-131.47M-180.00M-401.46M-552.09M-334.00M-1.08B-1.24B-1.19B-1.59B75.50M971.70M-376.10M
Financing Cash Flow11.64M202.14M554.14M30.10M30.44M-140.12M-116.98M-165.25M21.79M-37.06M85.11M421.53M280.71M-45.10M1.51B818.10M643.10M1.59B-741.10M-1.64B202.50M
Capital Expenditure03.27M189.00K160.00K5.63M8.21M680.00K1.32M1.76M9.58M9.97M42.54M23.41M25.80M72.50M34.70M75.70M80.20M59.40M60.80M366.30M
Free Cash Flow2.87M55.94M-79.30M-34.88M-44.46M69.66M18.21M135.40M21.52M158.31M135.82M83.73M185.91M213.60M208.20M214.00M338.10M451.40M610.10M671.60M-248.80M
Dividends Paid-------------1.14B--1.40B75.40M75.20M24.00M13.90M
FCF to OCF100.00%94.49%100.24%100.46%114.51%89.46%96.40%99.04%92.44%94.29%93.16%66.31%88.82%89.22%74.17%86.05%81.71%84.91%91.13%91.70%-211.74%
Dividend Paid to FCF-------------531.88%--412.75%16.70%12.33%3.57%-5.59%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Sep 30, 2012Dec 31, 2012Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 31, 2017Nov 27, 2017Mar 30, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Mar 29, 2019May 31, 2019Aug 30, 2019Nov 29, 2019Mar 31, 2020May 29, 2020Aug 31, 2020Nov 27, 2020Mar 31, 2021May 28, 2021Aug 31, 2021Nov 26, 2021Mar 31, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Mar 31, 2023May 31, 2023Sep 7, 2023Nov 30, 2023Mar 29, 2024May 31, 2024Aug 30, 2024Nov 29, 2024Mar 31, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Mar 31, 2026May 29, 2026Aug 31, 2026Nov 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.030.58-1.16-1.88-0.39-1.75-0.080.06-0.150.32-0.05-0.010.040.280.020.10-0.250.100.020.020.180.020.000.010.010.000.010.000.000.000.050.000.020.000.060.000.020.000.060.000.020.010.060.01-0.010.010.020.010.030.060.120.040.080.03-0.050.01-0.010.01-0.110.00-0.010.01-0.030.000.010.010.010.01-0.01-
Surprise----------------------------------------------------------------------
Timing--------------------------------------------------Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.09B
Enterprise Value14.59B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.46
Price / Book0.86
EPS-0.02
Book Value0.589
Revenue (TTM)1.37B
Gross Profit (TTM)753.50M
EBITDA613.50M
Profit Margin0.48%
Operating Margin52.29%
Return on Equity1.16%
Return on Assets1.86%
Shares Outstanding8.18B
Shares Float769.10M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%