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Cofinimmo S.A.

Cofinimmo S.A.

COFB.BR
Cofinimmo S.A.BE flagEuronext Brussels
82.85
EUR
-1.55
- -
3.16BMarket Cap

Total Valuation

Cofinimmo S.A. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value5.66B

Share Statistics

Cofinimmo S.A. currently has 38.08M shares outstanding.

Shares Outstanding38.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cofinimmo S.A. trades at a trailing price-to-earnings ratio of 21.93. The price-to-sales ratio is 8.03, and the price-to-book ratio stands at 1.36.

PE Ratio21.93
PS Ratio8.03
PB Ratio1.36
P/TBV Ratio0.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cofinimmo S.A. trades at an EV/EBITDA multiple of 19.79 and an EV/FCF ratio of 115.50. The EV/Sales ratio of 15.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.79 provides insight into valuation relative to core operating earnings.

EV / Sales15.46
EV / EBITDA19.79
EV / EBIT19.79
EV / FCF115.50

Financial Position

Cofinimmo S.A. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.76, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.03
Debt / Equity76.76
Debt / EBITDA9.36
Interest Coverage5.71

Financial Efficiency

Cofinimmo S.A. posts a return on equity of 6.33 and a return on invested capital of 4.45.

Return on Equity (ROE)6.33
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)4.45
Return on Capital Employed (ROCE)3.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cofinimmo S.A. has paid 3.06M in income taxes, reflecting an effective tax rate of 2.11.

Income Tax3.06M
Effective Tax Rate2.11

Stock Price Statistics

Cofinimmo S.A.'s stock has gained approximately 9.37294% over the past 52 weeks. The 50-day moving average sits at 82.60, while the 200-day moving average is 81.47.

Beta (5Y)N/A
52-Week Price Change9.37294%
50-Day Moving Average82.60
200-Day Moving Average81.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cofinimmo S.A. generated 366.01M in revenue and converted that into 134.03M in net income, yielding earnings per share of 3.67. EBITDA reached 285.96M, while operating income came in at 285.96M.

Revenue366.01M
Gross Profit302.70M
Operating Income285.96M
Pretax Income145.27M
Net Income134.03M
EBITDA285.96M
EBIT285.96M
Earnings Per Share (EPS)3.67

Balance Sheet

Cofinimmo S.A. holds 30.51M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.65B. Total book value stands at 2.15B, with working capital of -887.88M providing operational flexibility.

Cash & Cash Equivalents30.51M
Total Debt2.68B
Net Debt2.65B
Equity (Book Value)2.15B
Book Value Per Share56.56
Working Capital-887.88M

Margins

Cofinimmo S.A. operates with a gross margin of 76.25, reflecting its pricing power and cost economics. The operating margin of 78.13 and net profit margin of 36.62 provide insight into operational efficiency.

Gross Margin76.25
Operating Margin78.13
Pretax Margin39.69
Profit Margin36.62
EBITDA Margin78.13

Stock Splits

Cofinimmo S.A.'s most recent stock split took place on April 22, 2015 with a 1000:1021 split ratio.

Last Split Date4/22/2015
Split Ratio1000:1021

Scores

Cofinimmo S.A. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66