CPI PROPERTY GROUP S.A.

As of June 30, 2026, CPI PROPERTY GROUP S.A. carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 15.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CPI PROPERTY GROUP S.A. has 8.18B shares outstanding.

As of June 30, 2026, CPI PROPERTY GROUP S.A. trades at a trailing price-to-earnings ratio of 931.96. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, CPI PROPERTY GROUP S.A. trades at an EV/EBITDA multiple of 25.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.46B versus a market cap of 5.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CPI PROPERTY GROUP S.A. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.32, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CPI PROPERTY GROUP S.A. posted a return on equity (ROE) of 0.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.70, useful for judging operating efficiency across full business cycles. The company generates approximately 693,313.03 in revenue per employee across its workforce of 1,970.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.02 indicates how many times CPI PROPERTY GROUP S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CPI PROPERTY GROUP S.A. recorded 20.80M in income tax expense. That works out to an effective tax rate of 18.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 114.00M, leaving 6.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CPI PROPERTY GROUP S.A.'s stock has declined approximately 7.79% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.71.

Over the twelve months ended June 30, 2026, CPI PROPERTY GROUP S.A. generated 1.37B in revenue and converted that into 6.50M in net income, yielding earnings per share of 0.01. EBITDA reached 606.70M, while operating income came in at 604.60M.

As of June 30, 2026, CPI PROPERTY GROUP S.A. holds 1.15B in cash and equivalents against 9.76B in total debt, resulting in a net debt position of 8.65B. Total book value stands at 6.97B, with working capital of 588.50M providing operational flexibility.

Over the twelve months ended June 30, 2026, CPI PROPERTY GROUP S.A. posted a gross margin of 55.16, reflecting its pricing power and cost economics. The operating margin of 44.26 and net profit margin of 0.48 provide insight into operational efficiency.

As of June 30, 2026, CPI PROPERTY GROUP S.A. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.