Cofinimmo S.A.

    Cofinimmo S.A.

    EEURONEXT:COFB
    - -
    EUR
    - -
    - -
    21.93P/E
    Cofinimmo S.A.
    EURONEXT:COFB
    (Euronext)

    Recent

    price

    - -

    P/E

    ratio

    21.93

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    14.11
    16.36
    16.21
    14.86
    14.18
    12.69
    12.12
    12.3
    11.87
    11.7
    11.15
    11.49
    11.45
    11.64
    10.54
    10.34
    9.61
    Revenue per Share
    5.51
    7.57
    5.94
    3.24
    -2.9
    5.18
    4.6
    6.45
    6.58
    8.37
    4.5
    8.78
    15.09
    -1.63
    1.7
    5.61
    3.52
    Basic EPS, GAAP
    6.62
    -2.95
    9.07
    8.4
    8.22
    8.46
    6.75
    7.33
    7.23
    6.9
    6.71
    6.71
    6.54
    6.65
    7.43
    7.8
    - -
    Free Cash Flow per Basic Share
    5.94
    4.18
    4.1
    3.71
    4.05
    4.98
    5.23
    3.91
    5.34
    5.05
    3.82
    3.61
    4.22
    4.7
    4.09
    6.21
    - -
    Dividend per Share
    95.3
    89.66
    91.17
    90.59
    84.51
    90.84
    90.46
    91.45
    93.49
    95.02
    95.3
    102.13
    110.74
    98.61
    92.84
    92.2
    89.55
    Book Value per Share
    84.5
    79.56
    81.61
    83.12
    77.83
    85.38
    85.58
    87.32
    90.24
    92.77
    93.49
    100.74
    109.84
    98.55
    92.79
    92.16
    89.5
    Tangible Book Value per Share
    15
    16
    17
    18
    18
    20
    21
    21
    22
    24
    26
    30
    32
    34
    38
    38
    38
    Basic Weighted Avg Shares
    216
    256
    268
    269
    257
    255
    257
    262
    263
    286
    295
    341
    366
    396
    395
    394
    366
    Sales/Revenue/Turnover
    59.15
    66.21
    69.48
    68.03
    68.74
    68.04
    66.17
    64.64
    64.36
    66.4
    67.29
    66.46
    65.2
    71.26
    70.92
    69.12
    78.13
    Operating Margin (%)
    - -
    1
    1
    1
    - -
    - -
    - -
    1
    1
    1
    1
    1
    3
    3
    2
    8
    - -
    Depreciation Expense
    84
    119
    98
    59
    -53
    104
    97
    137
    146
    205
    119
    260
    483
    -55
    64
    213
    134
    Net Income, GAAP
    8.09
    - -
    4.53
    2.46
    - -
    3.52
    4.42
    2.7
    1.61
    2.75
    8.12
    4.53
    2.32
    - -
    8.96
    4.03
    2.11
    Effective Tax Rate (%)
    39.06
    46.27
    36.63
    21.8
    -20.48
    40.81
    37.94
    52.43
    55.44
    71.5
    40.39
    76.39
    131.8
    -14
    16.16
    54.22
    36.62
    Profit Margin (%)
    -389
    -298
    -425
    -471
    -498
    -474
    -553
    -480
    -574
    -837
    -1,026
    -1,082
    -790
    -922
    -835
    -1,041
    -888
    Working Capital
    1,227
    1,435
    1,389
    1,267
    1,148
    809
    971
    1,113
    1,012
    874
    1,247
    1,468
    2,000
    631
    590
    511
    1,792
    LT Debt
    1,467
    1,516
    1,542
    1,681
    1,609
    1,925
    1,919
    1,986
    2,166
    2,534
    2,649
    3,288
    3,667
    3,699
    3,614
    3,590
    3,485
    Total Equity
    3.89
    - -
    5.43
    5.3
    - -
    5.17
    4.85
    4.65
    4.47
    4.52
    3.91
    3.95
    3.73
    - -
    4.91
    5.12
    4.45
    Return on Invested Capital (%)
    4.7
    - -
    4.78
    2.75
    - -
    3.94
    3.44
    4.33
    4.28
    5.35
    2.96
    5.14
    8.2
    - -
    2.44
    5.16
    2.82
    Return on Capital (%)
    5.9
    8.28
    6.9
    3.89
    -3.42
    6.18
    5.25
    7.31
    7.31
    9.03
    4.74
    8.96
    14.06
    -1.53
    1.79
    6.06
    3.87
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    834
    761
    884
    LT Borrowings
    590
    1,766
    1,792
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    2,117
    2,325
    2,940

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    136
    162
    154
    Cash, Cash Equivalents & STI
    28
    40
    31
    Accounts Receivable, Net
    39
    40
    41
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    971
    919
    1,042
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    834
    761
    884
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.73%
    6.71%
    -0.67%
    Free Cash Flow
    6.18%
    11.02%
    6.61%
    Net Income, GAAP
    15.09%
    22.27%
    234.12%
    Sales/Revenue/Turnover
    4.56%
    6.09%
    -0.45%
    Total Cash Common Dividend
    11.49%
    20.1%
    54.19%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    87
    121
    94
    93
    395
    2025
    87
    92
    - -
    98
    394
    2026
    87
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.48
    - -
    -0.01
    0.58
    1.7
    2025
    1.69
    1.26
    - -
    1.14
    5.61
    2026
    1.41
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    4.09
    2025
    - -
    - -
    - -
    - -
    6.21
    2026
    - -
    - -
    - -
    - -
    - -
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