Care Property Invest NV

Symbol: CPINV.BR

EURONEXT

14.3

EUR

Market price today

  • -92.3787

    P/E Ratio

  • -0.3464

    PEG Ratio

  • 528.94M

    MRK Cap

  • 0.07%

    DIV Yield

Care Property Invest NV (CPINV-BR) Stock Split, History Data

Working capital analysis

In terms of working capital, Care Property Invest NV maintains a healthy position. The total current assets of the company are valued at $21155922. This represents a growth rate of 15.542% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2499420, exhibiting a growth rate of 5.408% year-on-year. The receivables, another significant portion of the current assets, are valued at $183743523. The year-on-year growth rate for receivables is -9.676%. On the liabilities side, the company's current liabilities total $414257316. This reflects a growth rate of 4.565% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2.50
2.37
2.54
3.75
3.35
2.75
Receavebles
183.74
203.43
216.27
207.78
201.22
0.00
Inventory
0.00
0.00
200.66
0.00
0.00
0.00
Other
186.24
205.8
0.00
211.53
204.57
3.61
Total Current Assets
21.16
18.31
18.15
9.73
5.98
6.36
Acc Payable
6.08
11.19
9.31
10.13
3.05
3.68
Short Term Debt
396.81
376.76
151.22
125.27
108.89
67.02
Other Current Liab
8.72
6.50
3.55
2.44
2.48
0.25
Current Liabilities
414.26
396.17
169.80
141.84
116.75
72.43

Capital Structure

When examining the capital structure of Care Property Invest NV, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1219909858. When juxtaposed with the previous year, this marks a growth rate of 3.865%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $581774365. Compared to the prior year, this reflects a growth rate of -4.802%. The long-term debt forms a sizable part of these liabilities, coming in at $146407920. Over the last year, the long-term debt has grown by -29.784%. On the asset side, the cash and equivalent reserves are worth $2499420. The year-on-year growth of these reserves is 5.408%. The company's common stock, another important asset, holds a value of $220065062, growing at a rate of 33.333% from the previous year. Finally, the company's retained earnings stand at $24579526, marking a growth rate of -72.278% year-over-year. These earnings represent the profits that Care Property Invest NV has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,219.91

Total liabilities

$581,774,365.00

Long term debt

$146.41

Cash and eqv

$2,499,420.00

Goodwill

$0.00

Retained earnings

$24,579,526.00

Common stock

$60.74

Enterprise Value

-$1.13

Historical dividend key summary

Care Property Invest NV's dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0000.0000.0000.000
20230.0000.9360.0000.0000.936
20220.0000.6980.0000.0000.698
20210.4490.2990.0000.0000.749
20200.0000.7210.0000.0000.721
20190.0000.6740.0000.0000.674
20180.0000.5210.0000.0000.521
20170.0000.5660.0000.0000.566
20150.0000.5660.0000.3000.866
20140.0000.5660.0000.0000.566
20130.0000.4950.0000.0000.495
20120.0000.4540.0000.0000.454
20110.0000.4540.0000.0000.454
20100.0000.4540.0000.0000.454
20090.0000.4540.0000.0000.454
20080.0000.4410.0000.0000.441
20070.0000.4360.0000.0000.436
20060.0000.4280.0000.0000.428
20050.0000.4240.0000.0000.424
20040.0000.4120.0000.0000.412
20030.0000.3700.0000.0000.370
20020.0000.3490.0000.0000.349
20010.0000.3190.0000.0000.319

Net earnings per share (EPS)

Care Property Invest NV has an EPS of $-0.15, which signifies the profit allocated per share of common stock. With a growth rate of -104.720% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.17-0.08150.29-0.53-0.15
20220.911.110.970.223.21
20210.570.43001.00
20200.23-0.02920.340.350.89
20190.05680.260.260.671.25
20180.08340.310.350.321.06
20170.340.220.160.04690.77

Care Property Invest NV (CPINV.BR) stock split history

Understanding the historical stock splits of Care Property Invest NV (CPINV.BR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on March 24, 2014 with a ratio of 1000:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
24 March 20141000:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.020.

What is company revenue per share?

The company revenue per share is 0.172.

What are firm earnings per share?

The firm earnings per share is 0.700.

What is Care Property Invest NV (CPINV.BR) ROIC (return on capital)?

Care Property Invest NV (CPINV.BR) ROIC (return on capital) is 0.014.

What is dividend per share figure?

The dividend per share is 1.000

What is enterprise plowback ratio?

Care Property Invest NV (CPINV.BR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -1.130

What is company debt to equity ratio?

The debt to equity ratio is 0.851

What are debt ratio numbers?

The debt ratio is 0.445

What is company price to sales ratio?

The price to sales ratio is 7.951