CPI Property Group
XTRA:O5G Stock Report
CPI Property Group Balance Sheet Health
Financial Health criteria checks 1/6 CPI Property Group has a total shareholder equity of €8.4B and total debt of €10.3B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are €21.2B and €12.8B respectively. CPI Property Group's EBIT is €675.7M making its interest coverage ratio 2.2. It has cash and short-term investments of €1.2B.
Key information
122.6%
Debt to equity ratio
Interest coverage ratio 2.2x Cash €1.16b Equity €8.43b Total liabilities €12.80b Total assets €21.23b
Recent financial health updates
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We Think CPI Property Group (ETR:O5G) Is Taking Some Risk With Its Debt Nov 14
Alfa Expert Management SRL acquired Iride Park project in Bucharest from CPI Property Group (XTRA:O5G). Oct 04
Immofinanz Starts Negotiations to Purchase CPI Property Group's Remaining 38.37% Stake in S Immo Sep 05
Second quarter 2024 earnings released Sep 03
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
First quarter 2024 earnings released Jun 05
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). May 03 CPI Property Group to Report Fiscal Year 2024 Results on Mar 31, 2025
CPI Property Group Appoints Stefano Filippi as Head of Corporate Finance Apr 11
Full year 2023 earnings released: €0.10 loss per share (vs €0.052 profit in FY 2022) Mar 30
Third quarter 2023 earnings released Dec 01
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). Dec 01
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). Nov 30
Cpi Property Group Announces Executive Changes Nov 22 Cpi Property Group Announces Executive Changes, Effective November 21, 2023
Does CPI Property Group (ETR:O5G) Have A Healthy Balance Sheet? Nov 01
Second quarter 2023 earnings released Sep 01
CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet Jul 08
First quarter 2023 earnings released Jun 01
Calculating The Fair Value Of CPI Property Group S.A. (ETR:O5G) Apr 20
Third quarter 2022 earnings released Dec 02
Immofinanz Starts Negotiations with CPI Property Group to Increase Shareholding in S IMMO to over 50% Nov 22
Less than half of directors are independent Nov 16
S IMMO AG (WBAG:SPI) agreed to acquire office properties in Budapest from CPI Property Group S.A. (XTRA:O5G). Nov 09
IMMOFINANZ AG (WBAG:IIA) agreed to acquire Portfolio of 53 retail properties from CPI Property Group S.A. (XTRA:O5G) for approximately €330 million. Sep 20
Second quarter 2022 earnings released Sep 03
CPI Property Group Announces New York Litigation Case Is Dismissed by the U.S. Court of Appeals Sep 02
First quarter 2022 earnings released Jun 01
Less than half of directors are independent Apr 27
Full year 2021 earnings released: EPS: €0.15 (vs €0.022 in FY 2020) Apr 03 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. Feb 02
Third quarter 2021 earnings: Revenues in line with analyst expectations Dec 02
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). Sep 24
CPI Property Group S.A. announced that it has received €100 million in funding Sep 02
Second quarter 2021 earnings released Sep 01
Is CPI Property Group (ETR:O5G) A Risky Investment? Aug 23
CPI Property Group (ETR:O5G) Has A Somewhat Strained Balance Sheet May 08
CPI Property Group Announces Dismissal of New York Defamation Lawsuit Apr 08
Full year 2020 earnings released: EPS €0.02 (vs €0.079 in FY 2019) Apr 03
Update: CPI Property Group (ETR:O5G) Stock Gained 15% In The Last Five Years Mar 05 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). Jan 20
New 90-day low: €0.72 Jan 19
We Think CPI Property Group (ETR:O5G) Is Taking Some Risk With Its Debt Jan 19
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. Jan 09
CPI Property Group S.A. (XTRA:O5G) acquired 40000 Square Feet Residential Property in London for £40 million. Dec 30
CPI Property Group S.A. (XTRA:O5G) acquired St. Mark’s Court and Metrogate House. Dec 21
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. Dec 10
Third quarter 2020 earnings released: EPS €0.01 Dec 05
Third quarter 2020 earnings released: EPS €0.01 Dec 02
CPI Property Group S.A.'s (ETR:O5G) Stock Has Fared Decently: Is the Market Following Strong Financials? Dec 02
New 90-day high: €0.73 Nov 20
CPI PROPERTY GROUP Announces New York Litigation Update Oct 06
New 90-day high: €0.72 Oct 01
CPI Property Group S.A. (XTRA:O5G) acquired 12.2% stake in Globalworth Real Estate Investments Limited from Ioannis Papalekas for approximately €230 million. Sep 24
New 90-day low - €0.70 Sep 09
First half earnings released Sep 02
CPI Property Group S.A. (XTRA:O5G) acquired Concept Tower office. Aug 27
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). Jul 31
Financial Position Analysis
Short Term Liabilities: O5G's short term assets (€2.4B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: O5G's short term assets (€2.4B) do not cover its long term liabilities (€11.4B).
Debt to Equity History and Analysis
Debt Level: O5G's net debt to equity ratio (108.9%) is considered high .
Reducing Debt: O5G's debt to equity ratio has increased from 65.3% to 122.6% over the past 5 years.
Debt Coverage: O5G's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: O5G's interest payments on its debt are not well covered by EBIT (2.2x coverage).
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