Statistics for Cofinimmo SA (id:344 COFB)

Valuation metrics

Market cap

2.16B

Enterprise value

4.89B

Trailing P/E (ttm)

55.22

Forward P/E

8.92

PEG ratio

8.92

Price/Sales (ttm)

5.49

Price/Book (mrq)

0.57

Enterprise Value/Revenue

12.42

Enterprise Value/EBITDA

17.25

Overview

Shares outstanding

36.74M

Float

36.72M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.31%

Average volume (10 days)

58.98K

Average volume (90 days)

Price summary

52-Week low

53.35

52-Week high

73.05

52-Week change

-13.93%

Beta

50-Day moving average

61.60

200-Day moving average

60.92

Dividends and splits

Forward annual dividend rate

24.80

Forward annual dividend yield

0.44

Trailing annual dividend rate

6.20%

Trailing annual dividend yield

0.11

5-Year annual dividend yield

6.23

Payout ratio

5.49

Dividend date

Ex-dividend date

May 13, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

March 31, 2024

Profitability

Profit margin

-13.25%

Operating margin

88.45%

Operational effectiveness

Return on assets

2.60%

Return on equity

-1.29%

Income statement

Revenue (ttm)

11.42

Revenue per share (ttm)

11.42

Quarterly revenue growth (yoy)

Gross profit (ttm)

291.92M

EBITDA

71.15M

Net income to common (ttm)

-52,195,000.00

Diluted EPS (ttm)

-1.68

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

26.72M

Total cash per share (mrq)

0.73

Total debt (mrq)

2.79B

Total Debt/Equity (mrq)

77.84

Current ratio (mrq)

16.60%

Book value per share (mrq)

98.61

Cash flow

Cash flow statement

-34,489,000.00

Levered free cash flow (LFCF)

-55,497,000.00