CPI PROPERTY GROUP S.A. (O5G) AI Stock Analysis

• Market Cap: €6.65B
• Dividend Yield: N/A
• Average Volume (3M): 191.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: -9.69%
• EPS Growth: 97.58%
• Country: DE
• Employees: 2,137
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.01
• Shares Outstanding: 8,436,604,500
• 10 Day Avg. Volume: 549
• 30 Day Avg. Volume: 191
• PEG Ratio: 0.51
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 4.15
• P/FCF Ratio: 10.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): €368.87M

• Rating: 51 Neutral
• Price Target: €1.00 ▲(25.00% Upside)

The overall stock score is primarily influenced by strong cash flow management, which is crucial for the real estate industry. However, the company's profitability challenges and high leverage are significant concerns. The technical analysis indicates a bearish trend, and the valuation metrics suggest potential overvaluation, contributing to a lower overall score.

CPI PROPERTY GROUP S.A. Business Overview & Revenue Model

Company Description

CPI PROPERTY GROUP S.A. is a leading real estate investment company based in Luxembourg, primarily focused on commercial and residential properties in Central and Eastern Europe. The company operates across various sectors, including office, retail, and residential real estate, managing a diverse portfolio that is strategically located in key urban areas. CPI PROPERTY GROUP aims to enhance its property value through active management and development initiatives, catering to a wide range of tenants and customers.

How the Company Makes Money

CPI PROPERTY GROUP generates revenue primarily through rental income from its extensive portfolio of properties. The company leases office spaces, retail units, and residential apartments to a variety of tenants, which provides a steady cash flow. Additionally, CPI may realize profits from property sales or disposals as it strategically manages its assets. The company also invests in property development projects, which can lead to increased value and revenue once completed and leased. Partnerships with local and international businesses, along with its strong market presence, contribute to its ability to attract high-quality tenants, thus enhancing its earnings potential.

CPI PROPERTY GROUP S.A. Financial Statement Overview

Summary

CPI PROPERTY GROUP S.A. demonstrates strong cash flow management, crucial for the real estate industry. However, profitability remains a concern due to recent losses, and high leverage poses potential risks. The company needs to focus on improving profitability and managing its debt levels to ensure long-term financial health.

Income Statement

The company has experienced revenue fluctuations over the years, with a recent decline from 2023 to 2024. Gross profit margin remains stable, indicating efficient cost management. However, negative net income and EBIT in recent years highlight profitability challenges.

Balance Sheet

The debt-to-equity ratio is relatively high, suggesting significant leverage, which is a potential risk. However, the company maintains a reasonable equity ratio, indicating a stable capital structure despite the challenges.

Cash Flow

Cash flow generation is strong, with positive free cash flow and growing operating cash flow. The free cash flow to net income ratio is favorable, showing efficient cash generation relative to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.52B	1.63B	1.69B	1.28B	663.80M	622.60M
Gross Profit	800.30M	842.50M	874.20M	675.70M	663.80M	344.40M
EBITDA	492.00M	276.80M	-542.30M	669.60M	1.69B	298.20M
Net Income	-17.00M	-192.40M	-823.90M	533.60M	1.28B	240.90M
Balance Sheet
Total Assets	20.27B	20.56B	21.93B	23.52B	14.37B	11.80B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.12B	1.11B	1.13B	531.90M	630.40M
Total Debt	9.91B	10.13B	11.22B	11.61B	5.13B	4.83B
Total Liabilities	12.25B	12.74B	13.67B	14.26B	6.67B	6.01B
Stockholders Equity	6.71B	6.53B	7.15B	8.16B	7.60B	5.69B
Cash Flow
Free Cash Flow	0.00	671.60M	610.10M	451.40M	338.10M	214.00M
Operating Cash Flow	0.00	732.40M	669.50M	531.60M	413.80M	248.70M
Investing Cash Flow	0.00	971.70M	75.50M	-1.59B	-1.19B	-1.24B
Financing Cash Flow	0.00	-1.64B	-741.10M	1.59B	643.10M	818.10M

CPI PROPERTY GROUP S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:O5G, the sentiment is Negative. The current price of 0.8 is above the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.81, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:O5G.

CPI PROPERTY GROUP S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEG	71 Outperform	€4.86B	8.00	8.02%	4.25%	5.99%	―
GYC	68 Neutral	€1.82B	4.47	11.68%	―	0.19%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AT1	64 Neutral	€3.34B	4.60	9.56%	―	-1.82%	―
G24	61 Neutral	€7.23B	40.63	13.04%	1.41%	12.58%	4.41%
VNA	58 Neutral	€21.69B	56.23	10.56%	4.86%	22.80%	―
O5G	51 Neutral	€6.65B	―	-0.39%	―	-9.69%	97.58%