Statistics for CPI Property Group SA (id:2599 O5G)

Valuation metrics

Market cap

6.76B

Enterprise value

17.46B

Trailing P/E (ttm)

89.00

Forward P/E

PEG ratio

Price/Sales (ttm)

4.04

Price/Book (mrq)

1.26

Enterprise Value/Revenue

10.43

Enterprise Value/EBITDA

24.43

Overview

Shares outstanding

8.55B

Float

856.28M

Shares short

% Held by insiders

0.89%

% Held by institutions

0.05%

Average volume (10 days)

531.00

Average volume (90 days)

Price summary

52-Week low

0.72

52-Week high

0.97

52-Week change

-17.83%

Beta

-0.03

50-Day moving average

0.79

200-Day moving average

0.85

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-46.38%

Operating margin

45.29%

Operational effectiveness

Return on assets

1.91%

Return on equity

-9.36%

Income statement

Revenue (ttm)

0.20

Revenue per share (ttm)

0.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

874.20M

EBITDA

714.70M

Net income to common (ttm)

-852,899,968.00

Diluted EPS (ttm)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.16B

Total cash per share (mrq)

0.14

Total debt (mrq)

10.43B

Total Debt/Equity (mrq)

123.71

Current ratio (mrq)

163.90%

Book value per share (mrq)

0.63

Cash flow

Cash flow statement

643.40M

Levered free cash flow (LFCF)

-7,125,000.00