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CPI Property Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

CPI Property Group heeft een totaal eigen vermogen van €8.4B en een totale schuld van €10.3B, wat de schuld-eigenvermogensverhouding op 122.6% brengt. De totale activa en totale passiva bedragen respectievelijk €21.2B en €12.8B. De EBIT CPI Property Group is €675.7M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van €1.2B.

Belangrijke informatie

122.6%

Verhouding schuld/eigen vermogen

€10.34b

Schuld

Rente dekkingsratio	2.2x
Contant	€1.16b
Aandelen	€8.43b
Totaal verplichtingen	€12.80b
Totaal activa	€21.23b

Recente financiële gezondheidsupdates

Recent updates

A Look At The Intrinsic Value Of CPI Property Group (ETR:O5G)

Aug 17

Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?

Jul 12

Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?

Nov 01

CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet

Jul 08

Calculating The Fair Value Of CPI Property Group S.A. (ETR:O5G)

Apr 20

Is CPI Property Group (ETR:O5G) A Risky Investment?

Aug 23

CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet

May 08

Update: CPI Property Group (ETR:O5G) Stock Gained 15% In The Last Five Years

Mar 05

We Think CPI Property Group (ETR:O5G) Is Taking Some Risk With Its Debt

Jan 19

CPI Property Group S.A.'s (ETR:O5G) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.4B ) O5G } overtreffen de korte termijn passiva ( €1.4B ).

Langlopende schulden: De kortetermijnactiva van O5G ( €2.4B ) dekken de langetermijnschulden ( €11.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 108.9% ) O5G wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van O5G is de afgelopen 5 jaar gestegen van 65.3% naar 122.6%.

Schuldendekking: De schuld van O5G wordt niet goed gedekt door de operationele kasstroom ( 6.2% ).

Rentedekking: De rentebetalingen van O5G op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).

CPI Property Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?

Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?

CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet

Is CPI Property Group (ETR:O5G) A Risky Investment?

CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet

We Think CPI Property Group (ETR:O5G) Is Taking Some Risk With Its Debt

Recent updates

Alfa Expert Management SRL acquired Iride Park project in Bucharest from CPI Property Group (XTRA:O5G).

Immofinanz Starts Negotiations to Purchase CPI Property Group's Remaining 38.37% Stake in S Immo

Second quarter 2024 earnings released

A Look At The Intrinsic Value Of CPI Property Group (ETR:O5G)

Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?

First quarter 2024 earnings released

Vail Resorts, Inc. (NYSE:MTN) completed the acquisition of a 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

CPI Property Group to Report Fiscal Year 2024 Results on Mar 31, 2025

CPI Property Group Appoints Stefano Filippi as Head of Corporate Finance

Full year 2023 earnings released: €0.10 loss per share (vs €0.052 profit in FY 2022)

Third quarter 2023 earnings released

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Cpi Property Group Announces Executive Changes

Cpi Property Group Announces Executive Changes, Effective November 21, 2023

Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released

CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet

First quarter 2023 earnings released

Calculating The Fair Value Of CPI Property Group S.A. (ETR:O5G)

Third quarter 2022 earnings released

Immofinanz Starts Negotiations with CPI Property Group to Increase Shareholding in S IMMO to over 50%

Less than half of directors are independent

S IMMO AG (WBAG:SPI) agreed to acquire office properties in Budapest from CPI Property Group S.A. (XTRA:O5G).

IMMOFINANZ AG (WBAG:IIA) agreed to acquire Portfolio of 53 retail properties from CPI Property Group S.A. (XTRA:O5G) for approximately €330 million.

Second quarter 2022 earnings released

CPI Property Group Announces New York Litigation Case Is Dismissed by the U.S. Court of Appeals

First quarter 2022 earnings released

Less than half of directors are independent

Full year 2021 earnings released: EPS: €0.15 (vs €0.022 in FY 2020)

CPI Property Group S.A. to Report Q3, 2022 Results on Nov 30, 2022

CPI Property Group S.A. (XTRA:O5G) signed an agreement to acquire additional 12.7% stake in IMMOFINANZ AG (WBAG:IIA) from CEE Immobilien GmbH for €400 million.

Third quarter 2021 earnings: Revenues in line with analyst expectations

DeA Capital S.p.A. (BIT:DEA) completed the acquisition of 4.9% stake in Nova Re SIIQ S.p.A. (BIT:NR) from CPI Property Group S.A. (XTRA:O5G).

CPI Property Group S.A. announced that it has received €100 million in funding

Second quarter 2021 earnings released

Is CPI Property Group (ETR:O5G) A Risky Investment?

CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet

CPI Property Group Announces Dismissal of New York Defamation Lawsuit

Full year 2020 earnings released: EPS €0.02 (vs €0.079 in FY 2019)

Update: CPI Property Group (ETR:O5G) Stock Gained 15% In The Last Five Years

CPI Property Group S.A. to Report Q3, 2021 Results on Nov 30, 2021

ABL, a. s. acquired an unknown majority stake in Facility management unit from CPI Property Group S.A. (XTRA:O5G).

New 90-day low: €0.72

We Think CPI Property Group (ETR:O5G) Is Taking Some Risk With Its Debt

CPI Property Group S.A. (XTRA:O5G) completed the acquisition of 40.42% stake in Nova Re SIIQ S.p.A. (BIT:NR) for €21 million.

CPI Property Group S.A. (XTRA:O5G) acquired 40000 Square Feet Residential Property in London for £40 million.

CPI Property Group S.A. (XTRA:O5G) acquired St. Mark’s Court and Metrogate House.

CPI Property Group S.A. (XTRA:O5G) made a mandatory public tender offer to acquire remaining 49.91% stake in Nova Re SIIQ S.p.A. (BIT:NR) for €25.9 million.

Third quarter 2020 earnings released: EPS €0.01

Third quarter 2020 earnings released: EPS €0.01

CPI Property Group S.A.'s (ETR:O5G) Stock Has Fared Decently: Is the Market Following Strong Financials?

New 90-day high: €0.73

CPI PROPERTY GROUP Announces New York Litigation Update

New 90-day high: €0.72

CPI Property Group S.A. (XTRA:O5G) acquired 12.2% stake in Globalworth Real Estate Investments Limited from Ioannis Papalekas for approximately €230 million.

New 90-day low - €0.70

First half earnings released

CPI Property Group S.A. (XTRA:O5G) acquired Concept Tower office.

CPI Property Group S.A. (XTRA:O5G) completed the acquisition of 50.3% stake in Chalubinskiego 8 office tower in Warsaw from First Property Group plc (AIM:FPO).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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