Cofinimmo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Cofinimmo şirketinin toplam hissedar öz sermayesi €3.6B ve toplam borcu €2.8B olup, bu da borç-öz sermaye oranını 77.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €6.6B ve €3.0B dir. Cofinimmo 'in FAVÖK'ü €282.2M faiz karşılama oranı 5 dur. Şirketin €26.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

77.8%

Borç/özkaynak oranı

€2.79b

Borç

Faiz karşılama oranı	5x
Nakit	€26.72m
Eşitlik	€3.59b
Toplam yükümlülükler	€3.04b
Toplam varlıklar	€6.63b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shareholders Of Cofinimmo (EBR:COFB) Must Be Happy With Their 64% Return

Feb 11

Is Cofinimmo SA's (EBR:COFB) Recent Price Movement Underpinned By Its Weak Fundamentals?

Dec 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COFB 'nin kısa vadeli varlıkları ( €193.6M ) kısa vadeli yükümlülüklerini ( €1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: COFB 'un kısa vadeli varlıkları ( €193.6M ) uzun vadeli yükümlülüklerini ( €1.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COFB 'nin net borç/öz sermaye oranı ( 77.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: COFB şirketinin borç/öz sermaye oranı son 5 yılda 77.1% seviyesinden 77.8% seviyesine yükseldi.

Borç Kapsamı: COFB 'nin borcu işletme nakit akışı ( 9.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: COFB 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Cofinimmo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: Revenues exceed analyst expectations

Second quarter 2024 earnings released

Cofinimmo SA to Report Q3, 2025 Results on Oct 31, 2025

Dividend of €4.34 announced

First quarter 2024 earnings released: EPS: €0.48 (vs €0.53 in 1Q 2023)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 23%

Now 21% undervalued

Now 20% undervalued

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 31%

Cofinimmo SA to Report First Half, 2024 Results on Jul 26, 2024

Third quarter 2023 earnings released: EPS: €0.34 (vs €4.60 in 3Q 2022)

Cofinimmo SA, Annual General Meeting, May 08, 2024

Consensus EPS estimates fall by 16%, revenue upgraded

Cofinimmo SA has completed a Follow-on Equity Offering in the amount of €167.1483 million.

An unknown buyer signed a private agreement to acquire Two Nursing And Care Homes In Belgium from Cofinimmo SA (ENXTBR:COFB) for €31 million.

An unknown buyer signed a private agreement to acquire Two Nursing And Care Homes In Belgium from Cofinimmo SA (ENXTBR:COFB) for €31 million.

Consensus EPS estimates fall by 26%, revenue upgraded

Second quarter 2023 earnings released

New minor risk - Dividend sustainability

Cofinimmo SA (ENXTBR:COFB) acquired The Park Nursing Home for € 7.35 million.

Consensus EPS estimates fall by 10%

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of €4.34 per share at 7.2% yield

Full year 2022 earnings: EPS exceeds analyst expectations

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2022 earnings: EPS exceeds analyst expectations

Price target decreased to €114

Consensus EPS estimates increase by 14%

Third quarter 2022 earnings: Revenues miss analyst expectations

Cofinimmo SA acquired Four nursing homes in Germany.

Cofinimmo SA (ENXTBR:COFB) signed agreement to acquire Four Nursing And Care Homes In Germany for €61 million.

Cofinimmo SA (ENXTBR:COFB) acquired Four Nursing And Care Homes In Germany for €61 million.

Cofinimmo SA (ENXTBR:COFB) acquired Nursing And Care Home In Netherlands for approximately €12 million.

Second quarter 2022 earnings: Revenues miss analyst expectations

Cofinimmo SA to Report Fiscal Year 2022 Final Results on Apr 07, 2023

Cofinimmo SA (ENXTBR:COFB) acquired Medical office building in Vlaardingen for €5 million.

Insufficient new directors

Upcoming dividend of €4.20 per share

First quarter 2022 earnings: Revenues miss analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues miss analyst expectations

Cofinimmo SA (ENXTBR:COFB) acquired Nursing and care home in Charleroi for €18 million.

Cofinimmo SA (ENXTBR:COFB) acquired Nursing and Care Home in Chanteloup-les-Vignes.

Third quarter 2021 earnings released: EPS €2.44 (vs €1.45 in 3Q 2020)

Cofinimmo SA (ENXTBR:COFB) acquired Nursing and Care Home in Fontainebleau, South-east of Paris from Promoval Partenaires.

Cofinimmo SA (ENXTBR:COFB) acquired Three recent nursing and care homes in England for approximately £57 million.

Cofinimmo SA (ENXTBR:COFB) acquired New nursing and care home in Bilbao, Spain for €9 million.

Cofinimmo SA (ENXTBR:COFB) acquired 95% stake in Celenus Klinik an der Salza.

Brody Projectontwikkeling & Investeringen acquired office buildings located in Antwerp and Brussels from Cofinimmo SA (ENXTBR:COFB) for approximately €80 million.

Cofinimmo SA (ENXTBR:COFB) signed an agreement to acquire Nursing and Care Home in Leipzig, Germany for approximately €19 million.

Upcoming dividend of €4.06 per share

First quarter 2021 earnings released: EPS €1.67 (vs €1.64 in 1Q 2020)

Full year 2020 earnings released: EPS €4.50 (vs €8.37 in FY 2019)

Consensus forecasts updated

Full year 2020 earnings released: EPS €4.50 (vs €8.37 in FY 2019)

Revenue beats expectations, earnings disappoint

Analysts lower EPS estimates to €6.59

Cofinimmo SA to Report Q3, 2021 Results on Oct 27, 2021

Shareholders Of Cofinimmo (EBR:COFB) Must Be Happy With Their 64% Return

New 90-day high: €130

Cofinimmo SA (ENXTBR:COFB) acquired a nursing and care Home Under Construction in Vantaa from Fincap KiinteistOkehitys Oy for €12 million.

Cofinimmo SA (ENXTBR:COFB) acquired Six nursing and care homes and one rehabilitation clinic in Ireland for €93 million.

Third quarter 2020 earnings released: EPS €1.45

Is Cofinimmo SA's (EBR:COFB) Recent Price Movement Underpinned By Its Weak Fundamentals?

Cofinimmo SA (ENXTBR:COFB) acquired a new nursing and care home in Castellón de la Plana, Spain for €9 million.

Analysts update estimates

Third quarter 2020 earnings released: EPS €1.45

Cofinimmo SA to Report First Half, 2021 Results on Jul 28, 2021