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CPI PROPERTY GROUP S.A. (O5G) Ratios

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CPI PROPERTY GROUP S.A. Ratios

DE:O5G's free cash flow for Q4 2025 was €0.43. For the 2025 fiscal year, DE:O5G's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	2.42	1.77	0.79	1.44
Quick Ratio	―	2.42	1.73	0.79	1.42
Cash Ratio	―	1.54	0.81	0.79	0.70
Solvency Ratio	―	0.01	-0.01	-0.06	0.04
Operating Cash Flow Ratio	―	0.18	0.57	0.51	0.36
Short-Term Operating Cash Flow Coverage	―	0.18	1.98	1.08	0.69
Net Current Asset Value	€ ―	€ -12.54B	€ -10.46B	€ -12.65B	€ -12.13B
Leverage Ratios
Debt-to-Assets Ratio	―	0.59	0.49	0.51	0.49
Debt-to-Equity Ratio	―	2.36	1.55	1.57	1.42
Debt-to-Capital Ratio	―	0.70	0.61	0.61	0.59
Long-Term Debt-to-Capital Ratio	―	0.69	0.60	0.59	0.57
Financial Leverage Ratio	―	4.01	3.15	3.07	2.88
Debt Service Coverage Ratio	―	0.64	0.27	-0.55	0.56
Interest Coverage Ratio	―	1.91	0.78	-1.40	3.34
Debt to Market Cap	―	1.81	1.49	1.39	1.44
Interest Debt Per Share	―	1.47	1.23	1.34	1.34
Net Debt to EBITDA	―	14.75	32.80	-18.81	15.80
Profitability Margins
Gross Profit Margin	―	52.82%	51.80%	51.61%	52.71%
EBIT Margin	―	49.25%	15.20%	-34.80%	48.63%
EBITDA Margin	―	50.74%	17.02%	-32.02%	52.23%
Operating Profit Margin	―	53.33%	17.45%	-28.75%	54.72%
Pretax Profit Margin	―	21.39%	-7.06%	-52.36%	53.20%
Net Profit Margin	―	12.75%	-11.83%	-48.64%	41.63%
Continuous Operations Profit Margin	―	17.42%	-12.14%	-51.81%	43.47%
Net Income Per EBT	―	59.58%	167.45%	92.91%	78.24%
EBT Per EBIT	―	40.11%	-40.47%	182.13%	97.22%
Return on Assets (ROA)	―	0.92%	-0.94%	-3.76%	2.27%
Return on Equity (ROE)	―	3.68%	-2.95%	-11.52%	6.54%
Return on Capital Employed (ROCE)	―	3.97%	1.47%	-2.36%	3.18%
Return on Invested Capital (ROIC)	―	3.13%	1.45%	-2.27%	2.52%
Return on Tangible Assets	―	0.92%	-0.94%	-3.78%	2.28%
Earnings Yield	―	2.84%	-2.85%	-10.26%	6.69%
Efficiency Ratios
Receivables Turnover	―	8.41	6.77	6.78	4.85
Payables Turnover	―	4.56	4.25	3.75	2.61
Inventory Turnover	―	0.00	15.11	0.00	22.62
Fixed Asset Turnover	―	8.35	4.35	1.95	1.17
Asset Turnover	―	0.07	0.08	0.08	0.05
Working Capital Turnover Ratio	―	1.51	4.58	9.11	1.81
Cash Conversion Cycle	―	-36.73	-7.69	-43.41	-48.45
Days of Sales Outstanding	―	43.39	53.95	53.81	75.28
Days of Inventory Outstanding	―	0.00	24.16	0.00	16.14
Days of Payables Outstanding	―	80.12	85.80	97.22	139.87
Operating Cycle	―	43.39	78.11	53.81	91.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	0.09	0.08	0.06
Free Cash Flow Per Share	―	-0.03	0.08	0.07	0.05
CapEx Per Share	―	0.04	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	-2.12	0.92	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	―	0.32	8.64	4.97	3.42
Capital Expenditure Coverage Ratio	―	0.32	12.05	11.27	6.63
Operating Cash Flow Coverage Ratio	―	<0.01	0.07	0.06	0.05
Operating Cash Flow to Sales Ratio	―	0.08	0.45	0.40	0.41
Free Cash Flow Yield	―	-3.81%	9.95%	7.60%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	72.90	-25.40	-9.74	14.94
Price-to-Sales (P/S) Ratio	―	4.48	4.15	4.74	6.22
Price-to-Book (P/B) Ratio	―	1.30	1.03	1.12	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	-26.24	10.05	13.16	17.66
Price-to-Operating Cash Flow Ratio	―	55.56	9.22	11.99	15.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.54	0.37	0.03	-0.23
Enterprise Value Multiple	―	23.58	57.18	-33.61	27.70
Enterprise Value	―	17.42B	15.83B	18.23B	18.55B
EV to EBITDA	―	23.58	57.18	-33.61	27.70
EV to Sales	―	11.97	9.73	10.76	14.47
EV to Free Cash Flow	―	-70.03	23.57	29.87	41.10
EV to Operating Cash Flow	―	148.28	21.61	27.22	34.90
Tangible Book Value Per Share	―	0.72	0.91	0.94	1.04
Shareholders’ Equity Per Share	―	0.60	0.76	0.83	0.93
Tax and Other Ratios
Effective Tax Rate	―	0.19	-0.72	0.01	0.18
Revenue Per Share	―	0.17	0.19	0.20	0.15
Net Income Per Share	―	0.02	-0.02	-0.10	0.06
Tax Burden	―	0.60	1.67	0.93	0.78
Interest Burden	―	0.43	-0.46	1.50	1.09
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.31	-6.37	-0.75	0.78

Currency in EUR