CPI Property Group S.A.
CPI Property Group S.A. operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group…
Real Estate - Services
LU, Luxembourg City [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 72.57 | 48.97 | 99.02 | 24.86 | 70.51 | 62.00 | 69.23 | 61.84 | 56.13 | 52.92 | 51.34 | 55.32 | 58.06 | 52.71 | 51.61 | |
| Profit Margin | -146.41 | 3.70 | 33.37 | -8.71 | 49.50 | 50.61 | 28.11 | 122.12 | 143.31 | 103.41 | 100.71 | 38.69 | 192.50 | 41.63 | -48.64 | |
| Operating Margin | -96.75 | 41.37 | 86.69 | 10.61 | 85.24 | 85.32 | 66.38 | 164.20 | 208.71 | 130.11 | 119.84 | 64.82 | 238.93 | 36.20 | -28.75 | |
|
EPS Growth
|
13.60 | 105.09 | 309.09 | -140.00 | 116.67 | 66.67 | -40.00 | 200.00 | - - | -21.44 | 4.39 | -70.46 | 588.07 | -65.33 | -283.46 | |
| EPS EUR | -216.00 | 11.00 | 45.00 | -18.00 | 3.00 | 5.00 | 3.00 | 9.00 | 9.00 | 7.07 | 7.38 | 2.18 | 15.00 | 5.20 | -9.54 | |
| Return on Assets (ROA) | -10.86 | 0.64 | 2.67 | -2.48 | 4.27 | 3.26 | 2.06 | 8.31 | 9.22 | 7.56 | 6.34 | 2.04 | 8.89 | 2.27 | -3.76 | |
| Return on Equity (ROE) | -238.11 | 11.20 | 30.57 | -9.97 | 11.42 | 8.86 | 6.76 | 20.82 | 21.18 | 14.46 | 12.48 | 4.23 | 16.81 | 6.54 | -11.52 | |
| Return on Invested Capital (ROIC) | -8.53 | 3.40 | 22.79 | 15.91 | 7.99 | 5.56 | 4.04 | 11.04 | 12.79 | 10.62 | 7.57 | 2.75 | 10.30 | 1.92 | -2.62 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 72.45 | 63.93 | 12.28 | 50.88 | 40.65 | 49.43 | 55.63 | 45.63 | 43.13 | 34.80 | 38.46 | 40.90 | 35.72 | 49.37 | 51.17 | |
| Debt/Equity | 1,588.98 | 1,111.88 | 140.49 | 204.11 | 108.62 | 134.40 | 182.66 | 114.37 | 99.07 | 66.56 | 75.74 | 84.82 | 67.51 | 142.23 | 156.88 | |
| Debt/EBITDA | -1,275.16 | 925.19 | 121.84 | 449.04 | 447.02 | 810.47 | 1,002.15 | 339.39 | 296.39 | 355.46 | 390.68 | 830.40 | 278.20 | 2,073.50 | -2,447.17 | |
|
Debt/Capitalization
|
94.08 | 91.75 | 58.42 | 67.12 | 52.07 | 57.34 | 64.62 | 53.35 | 49.77 | 39.96 | 43.10 | 45.89 | 40.30 | 58.72 | 61.07 | |
| Long-Term Debt/Capitalization | 91.06 | 89.38 | - - | 66.56 | 48.79 | 52.67 | 60.59 | 46.34 | 47.16 | 38.56 | 42.68 | 43.97 | 38.98 | 57.05 | 59.71 | |
| Interest Debt per Share EUR | 15.16 | 12.21 | 2.77 | 4.00 | 0.12 | 0.79 | 0.79 | 0.51 | 0.42 | 0.33 | 0.49 | 0.59 | 0.64 | 1.34 | 1.34 | |
| Debt Growth | 4.65 | -21.19 | -82.37 | 230.33 | -12.20 | 635.53 | 15.29 | 7.42 | 25.69 | -11.48 | 42.81 | 17.59 | 6.34 | 126.24 | -3.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 72.23 | 109.00 | 37.67 | 97.40 | 130.78 | 117.94 | 93.69 | 85.05 | 122.18 | 118.11 | 386.01 | 165.43 | 220.54 | 144.11 | 183.12 | |
| Quick Ratio | 12.62 | 58.09 | 13.22 | 93.41 | 126.82 | 99.91 | 76.24 | 73.46 | 105.93 | 97.90 | 367.32 | 158.41 | 218.27 | 142.29 | 177.23 | |
| Cash Ratio | 6.20 | 6.42 | 2.51 | 5.11 | 64.79 | 22.00 | 31.18 | 34.51 | 45.18 | 26.65 | 270.83 | 103.05 | 74.55 | 70.00 | 75.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | 200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 9.13 | 54.13 | 0.43 | 7,055.50 | 662.27 | 116.44 | 109.38 | 144.01 | 247.34 | 377.93 | 608.75 | 670.36 | 1,920.00 | 2,261.94 | 1,069.97 | |
| Receivables Turnover | - - | 121.89 | 153.95 | 467.21 | 155.77 | 72.21 | 142.39 | 114.14 | 153.53 | 249.46 | 269.58 | 207.53 | 77.71 | 120.79 | 142.21 | |
| Payables Turnover | 184.00 | 2,929.21 | 14.02 | 2,950.12 | 1,250.85 | 326.46 | 229.96 | 223.62 | 283.99 | 291.49 | 380.12 | 394.05 | 239.59 | 260.96 | 375.45 | |
|
Asset Turnover
|
7.42 | 17.40 | 8.01 | 28.52 | 8.63 | 6.44 | 7.32 | 6.80 | 6.43 | 7.31 | 6.29 | 5.28 | 4.62 | 5.45 | 7.72 | |
| Fixed Turnover | 1,383.63 | 3,879.13 | 1,233.84 | 3,635.93 | 1,459.55 | 259.86 | 172.00 | 56.73 | 66.92 | 82.00 | 75.85 | 79.88 | 77.67 | 116.54 | 195.48 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -195.85 | 152.19 | 167.25 | 81.32 | 402.30 | 277.38 | 214.02 | 674.69 | 1,020.43 | 1,001.91 | 1,485.42 | 498.89 | 1,630.01 | 220.74 | -139.91 | |
| Asset Coverage | 100 | 100 | 300 | 100 | 200 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -5.52 | 14.04 | 19.32 | 42.33 | 8.21 | 8.05 | 6.06 | 4.89 | 6.45 | 8.33 | 6.84 | 5.15 | 8.06 | 4.58 | 5.97 | |
| EBITDA Coverage | -100 | 100 | 200 | 300 | 400 | 200 | 200 | 700 | 1,000 | 900 | 1,500 | 600 | 1,700 | 200 | -100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,000 | -700 | 1,000 | |
| Time Interest Earned (TIE) | - - | 600 | 500 | 200 | 300 | 500 | 300 | 500 | 400 | 300 | 400 | 500 | 400 | 300 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.04 | 0.95 | 0.94 | |
| Earnings Yield | -322.68 | 22.90 | 51.17 | -35.01 | 2.28 | 9.47 | 4.34 | 13.96 | 13.26 | 9.82 | 10.89 | 3.96 | 21.81 | 6.69 | -10.26 | |
|
Price/Earnings (P/E)
|
-0.3099 | 4.3671 | 1.9541 | -2.8567 | 43.7784 | 10.5630 | 23.0694 | 7.1650 | 7.5416 | 10.1870 | 9.1869 | 25.2497 | 4.5842 | 14.9399 | -9.7435 | |
| Price/Earnings Growth (PEG) | 2.28 | -4.16 | 0.63 | 2.04 | -37.52 | 15.84 | -57.67 | 3.58 | - - | -47.50 | 209.52 | -35.84 | 0.78 | -22.87 | 3.44 | |
|
Price/Book (P/B)
|
73.79 | 48.89 | 59.74 | 28.47 | 499.86 | 93.59 | 155.89 | 149.19 | 159.71 | 147.28 | 114.69 | 106.89 | 77.04 | 97.65 | 112.23 | |
| Price/Tangible Book (P/TB) | 73.79 | 48.89 | 59.74 | 28.47 | 499.86 | 93.59 | 155.89 | 149.19 | 159.71 | 147.28 | 114.69 | 106.89 | 77.04 | 97.65 | 112.23 | |
| Price/Sales (P/S) | 45.37 | 16.16 | 65.20 | 24.89 | 2,167.00 | 534.57 | 648.58 | 874.96 | 1,080.81 | 1,053.46 | 925.26 | 976.98 | 882.45 | 621.89 | 473.95 | |
|
Price/Cash Flow (P/CF)
|
-84.17 | 31.32 | 220.08 | 32.96 | 5,604.91 | 865.20 | 1,407.73 | 2,668.68 | 2,500.73 | 2,656.53 | 2,214.42 | 2,445.78 | 1,415.59 | 1,499.61 | 1,199.06 | |
| Price/Free CF (P/FCF) | -73.50 | 35.01 | 228.30 | 33.28 | 6,063.24 | 917.58 | 1,511.04 | 4,024.38 | 2,815.58 | 2,977.40 | 2,985.53 | 2,842.37 | 1,732.54 | 1,766.05 | 1,315.80 | |
| Price/Operating CF (P/OCF) | -84.17 | 31.32 | 220.08 | 32.96 | 5,604.91 | 865.20 | 1,407.73 | 2,668.68 | 2,500.73 | 2,656.53 | 2,214.42 | 2,445.78 | 1,415.59 | 1,499.61 | 1,199.06 |