Company Valuation: CPI Property Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6,083 6,362 7,997 8,033 6,756 6,528
Change - 4.59% 25.69% 0.46% -15.89% -3.38%
Enterprise Value (EV) 1 10,277 10,993 18,576 18,232 15,804 15,352
Change - 6.97% 68.98% -1.85% -13.32% -2.86%
P/E 36.5x 4.87x 18.1x -8.92x -25.4x 78x
PBR 1.41x 1.06x 1.19x 1.43x 1.34x 1.3x
PEG - 0x -0.3x 0x 0.4x -1x
Capitalization / Revenue 9.77x 9.58x 6.24x 4.74x 4.15x 4.58x
EV / Revenue 16.5x 16.6x 14.5x 10.8x 9.72x 10.8x
EV / EBITDA 34.9x 33.9x 36.9x 26.3x 23.7x 24.4x
EV / EBIT 39.7x 37.8x 40.4x 28.1x 24.7x 25.1x
EV / FCF 94x -39.7x 55.2x 624x 26.8x -78.6x
FCF Yield 1.06% -2.52% 1.81% 0.16% 3.73% -1.27%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.02 0.1478 0.05 -0.1043 -0.0311 0.009999
Distribution rate - - - - - -
Net sales 1 622.6 663.8 1,282 1,694 1,626 1,426
EBITDA 1 294.3 324.6 503.6 693.7 666.7 629.9
EBIT 1 259 290.7 460.3 647.9 639.3 610.8
Net income 1 240.9 1,278 533.6 -823.9 -192.5 185.6
Net Debt 1 4,194 4,631 10,579 10,199 9,047 8,823
Reference price 2 0.7300 0.7200 0.9050 0.9300 0.7900 0.7800
Nbr of stocks (in thousands) 8,332,414 8,835,915 8,835,915 8,637,850 8,552,523 8,369,604
Announcement Date 31/03/21 31/03/22 31/03/23 29/03/24 01/04/25 31/03/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6.89B
15.09x4.7x12.78x3.34% 43.21B
6.15x0.76x1.55x8.2% 29.36B
21.86x4.32x18.12x1.16% 29.74B
7.64x1.38x6.93x4.67% 27.5B
14.88x3.12x15.4x2.35% 24.8B
15.8x1.01x6.66x2.36% 21.94B
9.12x2.2x7.55x4.07% 19.92B
15.15x6.64x18.83x1.25% 19.96B
Average 13.21x 3.02x 10.98x 3.43% 24.81B
Weighted average by Cap. 13.36x 3.09x 11.00x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. O5G Stock
  4. Valuation CPI Property Group