Company Valuation: CPI Property Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6,083 6,362 7,997 8,033 6,756 6,528
Change - 4.59% 25.69% 0.46% -15.89% -3.38%
Enterprise Value (EV) 1 10,277 10,993 18,576 18,232 15,804 15,352
Change - 6.97% 68.98% -1.85% -13.32% -2.86%
P/E 36.5x 4.87x 18.1x -8.92x -25.4x 78x
PBR 1.41x 1.06x 1.19x 1.43x 1.34x 1.3x
PEG - 0x -0.3x 0x 0.4x -1x
Capitalization / Revenue 9.77x 9.58x 6.24x 4.74x 4.15x 4.58x
EV / Revenue 16.5x 16.6x 14.5x 10.8x 9.72x 10.8x
EV / EBITDA 34.9x 33.9x 36.9x 26.3x 23.7x 24.4x
EV / EBIT 39.7x 37.8x 40.4x 28.1x 24.7x 25.1x
EV / FCF 94x -39.7x 55.2x 624x 26.8x -78.6x
FCF Yield 1.06% -2.52% 1.81% 0.16% 3.73% -1.27%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.02 0.1478 0.05 -0.1043 -0.0311 0.009999
Distribution rate - - - - - -
Net sales 1 622.6 663.8 1,282 1,694 1,626 1,426
EBITDA 1 294.3 324.6 503.6 693.7 666.7 629.9
EBIT 1 259 290.7 460.3 647.9 639.3 610.8
Net income 1 240.9 1,278 533.6 -823.9 -192.5 185.6
Net Debt 1 4,194 4,631 10,579 10,199 9,047 8,823
Reference price 2 0.7300 0.7200 0.9050 0.9300 0.7900 0.7800
Nbr of stocks (in thousands) 8,332,414 8,835,915 8,835,915 8,637,850 8,552,523 8,369,604
Announcement Date 31/3/21 31/3/22 31/3/23 29/3/24 1/4/25 31/3/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 7.02B
16.63x5.21x14.02x3.04% 47.38B
9.3x1.56x8.16x3.82% 32.18B
18.25x4.03x16.32x1.35% 27.9B
5.48x0.66x1.38x9.12% 26.37B
13.89x3.09x14.78x2.52% 25.36B
11.15x2.12x9.92x3.98% 21.12B
7.95x0.88x3.21x2.81% 20.33B
10.79x1.69x14.65x3.5% 19.68B
13.38x6.55x17.49x1.59% 19.4B
Average 11.87x 2.87x 11.10x 3.53% 24.67B
Weighted average by Cap. 12.36x 3.04x 11.24x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. O5G Stock
  4. Valuation CPI Property Group