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Care Property Invest S.A.

Care Property Invest S.A.

CPINV.BR
Care Property Invest S.A.BE flagEuronext Brussels
12.52
EUR
-0.08
- -
529.26MMarket Cap

Total Valuation

Care Property Invest S.A. carries a market capitalization of 529.26M, placing it among publicly traded companies globally. Its enterprise value stands at 515.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap529.26M
Enterprise Value515.11M

Share Statistics

Care Property Invest S.A. currently has 42.27M shares outstanding.

Shares Outstanding42.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Care Property Invest S.A. trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 6.70, and the price-to-book ratio stands at 1.58.

PE Ratio8.79
PS Ratio6.70
PB Ratio1.58
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Care Property Invest S.A. trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 27.39. The EV/Sales ratio of 6.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.03 provides insight into valuation relative to core operating earnings.

EV / Sales6.66
EV / EBITDA8.03
EV / EBIT8.03
EV / FCF27.39

Financial Position

Care Property Invest S.A. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.16
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.28

Financial Efficiency

Care Property Invest S.A. posts a return on equity of 19.87 and a return on invested capital of 6.38.

Return on Equity (ROE)19.87
Return on Assets (ROA)4.47
Return on Invested Capital (ROIC)6.38
Return on Capital Employed (ROCE)13.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Care Property Invest S.A. has paid 2.33M in income taxes, reflecting an effective tax rate of 3.81.

Income Tax2.33M
Effective Tax Rate3.81

Stock Price Statistics

Care Property Invest S.A.'s stock has gained approximately 1.78862% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 12.22.

Beta (5Y)N/A
52-Week Price Change1.78862%
50-Day Moving Average12.74
200-Day Moving Average12.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Care Property Invest S.A. generated 77.35M in revenue and converted that into 58.96M in net income, yielding earnings per share of 1.39. EBITDA reached 64.15M, while operating income came in at 64.15M.

Revenue77.35M
Gross Profit75.78M
Operating Income64.15M
Pretax Income61.30M
Net Income58.96M
EBITDA64.15M
EBIT64.15M
Earnings Per Share (EPS)1.39

Balance Sheet

Total book value stands at 328.71M, with working capital of -119.67M providing operational flexibility.

Cash & Cash Equivalents3.16M
Total DebtN/A
Net Debt-3.16M
Equity (Book Value)328.71M
Book Value Per Share7.78
Working Capital-119.67M

Margins

Care Property Invest S.A. operates with a gross margin of 97.96, reflecting its pricing power and cost economics. The operating margin of 82.93 and net profit margin of 76.23 provide insight into operational efficiency.

Gross Margin97.96
Operating Margin82.93
Pretax Margin79.24
Profit Margin76.23
EBITDA Margin82.93

Stock Splits

Care Property Invest S.A.'s most recent stock split took place on January 12, 2023 with a 250:267 split ratio.

Last Split Date1/12/2023
Split Ratio250:267

Scores

Care Property Invest S.A. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.64