Cofinimmo SA

Symbol: CFMOF

PNK

62.265

USD

Market price today

  • -38.2386

    P/E Ratio

  • -0.2859

    PEG Ratio

  • 2.29B

    MRK Cap

  • 0.11%

    DIV Yield

Cofinimmo SA (CFMOF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.76%

Operating Profit Margin

0.17%

Net Profit Margin

-0.14%

Return on Assets

-0.01%

Return on Equity

-0.02%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Real Estate
Industry: REIT - Diversified
CEO:Mr. Jean-Pierre Hanin
Full-time employees:155
City:Brussels
Address:Boulevard de la Woluwe 58
IPO:2022-10-27
CIK:

Cofinimmo has been acquiring, developing and managing rental properties for over 35 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany and Spain, with a value of approximately 4.5 billion EUR. With attention to social developments, Cofinimmo has the mission of making high-quality care, living and working environments available to its partners-tenants, from which users benefit directly. “Caring, Living and Working - Together in Real Estate” is the expression of this mission. Thanks to its expertise, Cofinimmo has built up a healthcare real estate portfolio of approximately 2.6 billion EUR in Europe. As an independent company that applies the highest standards of corporate governance and sustainability, Cofinimmo offers its tenants services and manages its portfolio through a team of approximately 130 employees in Brussels, Paris, Breda and Frankfurt. Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), France (SIIC) and the Netherlands (FBI). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.

General Outlook

When we look at how much money they make before expenses, they keep 0.763% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.169%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.139%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.008% return, is a testament to Cofinimmo SA's adeptness in optimizing resource deployment. Cofinimmo SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.015%. Furthermore, the proficiency of Cofinimmo SA in capital utilization is underscored by a remarkable 0.012% return on capital employed.

Stock Prices

Cofinimmo SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $76.94, while its low point bottomed out at $76.94. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cofinimmo SA's stock market.

Liquidity Ratios

Analyzing CFMOF liquidity ratios reveals its financial health of the firm. The current ratio of 17.49% gauges short-term asset coverage for liabilities. The quick ratio (8.44%) assesses immediate liquidity, while the cash ratio (2.72%) indicates cash reserves.

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Current Ratio17.49%
Quick Ratio8.44%
Cash Ratio2.72%

Profitability Ratios

CFMOF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -11.67% underscores its earnings before tax deductions. The effective tax rate stands at -18.19%, revealing its tax efficiency. The net income per EBT, 119.22%, and the EBT per EBIT, -68.91%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.93%, we grasp its operational profitability.

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Pretax Profit Margin-11.67%
Effective Tax Rate-18.19%
Net Income per EBT119.22%
EBT per EBIT-68.91%
EBIT per Revenue16.93%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.17, it details the span from stock purchase to revenue.

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Days of Sales Outstanding8
Days of Inventory Outstanding-20
Operating Cycle30.15
Days of Payables Outstanding491
Cash Conversion Cycle-461
Receivables Turnover7.33
Payables Turnover0.74
Inventory Turnover-18.58
Fixed Asset Turnover198.67
Asset Turnover0.06

Cash Flow Ratios

The cash per share value, 0.91, showcases liquidity position.

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Cash per Share0.91
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.32%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.74, we discern the balance between debt and equity financing. The long-term debt to capitalization, 33.14%, and total debt to capitalization, 42.45%, ratios shed light on its capital structure. An interest coverage of 1.74 indicates its ability to manage interest expenses.

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Debt Ratio40.32%
Debt Equity Ratio0.74
Long Term Debt to Capitalization33.14%
Total Debt to Capitalization42.45%
Interest Coverage1.74
Company Equity Multiplier1.83

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.64, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.63, reflects the portion of profit attributed to each share. The book value per share, 106.35, represents the net asset value distributed per share, while the tangible book value per share, 108.51, excludes intangible assets.

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Revenue Per Share11.64
Net Income Per Share-1.63
Book Value Per Share106.35
Tangible Book Value Per Share108.51
Shareholders Equity Per Share106.35
Interest Debt Per Share81.72
Capex Per Share-0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.21%, indicates top-line expansion, while the gross profit growth, 7.70%, reveals profitability trends. EBIT growth, -77.80%, and operating income growth, -77.80%, offer insights into operational profitability progression. The net income growth, -111.49%, showcases bottom-line expansion, and the EPS growth, -110.80%, measures the growth in earnings per share.

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Revenue Growth8.21%
Gross Profit Growth7.70%
EBIT Growth-77.80%
Operating Income Growth-77.80%
Net Income Growth-111.49%
EPS Growth-110.80%
EPS Diluted Growth-111.02%
Weighted Average Shares Growth4.64%
Weighted Average Shares Diluted Growth4.64%
10-Year Revenue Growth per Share-21.67%
5-Year Revenue Growth per Share4.39%
3-Year Revenue Growth per Share12.54%
10-Year Net Income Growth per Share-150.29%
5-Year Net Income Growth per Share-126.35%
3-Year Net Income Growth per Share-139.00%
10-Year Shareholders Equity Growth per Share19.41%
5-Year Shareholders Equity Growth per Share20.32%
3-Year Shareholders Equity Growth per Share17.91%
Receivables Growth-100.00%
Inventory Growth-100.00%
Asset Growth-1.65%
Book Value per Share Growth-4.81%
Debt Growth-4.72%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,898,066,886.849, captures the company's total value, considering both debt and equity. Income quality, -4.11, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.03%, indicates the value of non-physical assets, and capex to operating cash flow, -0.57%, measures reinvestment capability.

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Enterprise Value4,898,066,886.849
Income Quality-4.11
Sales General and Administrative to Revenue0.03
Intangibles to Total Assets0.03%
Capex to Operating Cash Flow-0.57%
Capex to Revenue-0.33%
Capex to Depreciation-50.63%
Graham Number62.44
Return on Tangible Assets-0.83%
Graham Net Net-86.07
Working Capital-922,419,000
Tangible Asset Value3,696,857,000
Net Current Asset Value-2,813,936,000
Invested Capital1
Average Receivables50,377,000
Average Payables130,533,000
Average Inventory88,479,500
Days Sales Outstanding49
Days Payables Outstanding502
Days of Inventory On Hand-3
ROIC1.18%
ROE-0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.58, and the price to book ratio, 0.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.32, provides a perspective on valuation in relation to sales.

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Price Book Value Ratio0.58
Price to Book Ratio0.58
Price to Sales Ratio5.32
Price Earnings to Growth Ratio-0.29
Enterprise Value Multiple-12.16
Price Fair Value0.58
Price to Tangible Book Ratio0.60
Enterprise Value to Sales12.35
Enterprise Value Over EBITDA68.95
EV to Operating Cash Flow21.49
Earnings Yield-2.55%
Free Cash Flow Yield10.42%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cofinimmo SA (CFMOF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -38.239 in 2024.

What is the ticker symbol of Cofinimmo SA stock?

The ticker symbol of Cofinimmo SA stock is CFMOF.

What is company IPO date?

IPO date of Cofinimmo SA is 2022-10-27.

What is company current share price?

Current share price is 62.265 USD.

What is stock market cap today?

The market cap of stock today is 2287802210.000.

What is PEG ratio in 2024?

The current -0.286 is -0.286 in 2024.

What is the number of employees in 2024?

In 2024 the company has 155.