Cofinimmo SA (COFB) | Financial Analysis & Statements
Cofinimmo SA | Large-cap | Real Estate
Cofinimmo SA | Large-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
395.5M
Gross Profit
300.2M
75.92%
Operating Income
280.5M
70.92%
Net Income
73.1M
18.50%
EPS (Diluted)
€1.70
Balance Sheet Metrics
Total Assets
6.4B
Total Liabilities
2.8B
Shareholders Equity
3.6B
Debt to Equity
0.78
Cash Flow Metrics
Operating Cash Flow
98.4M
Free Cash Flow
278.8M
Revenue & Profitability Trend
Cofinimmo SA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 395.5M | 396.5M | 366.4M | 340.8M | 295.2M |
| Cost of Goods Sold | 95.2M | 104.6M | 95.5M | 87.6M | 74.0M |
| Gross Profit | 300.2M | 291.9M | 270.9M | 253.3M | 221.2M |
| Operating Expenses | 11.5M | 938.0K | 24.3M | 20.1M | 17.0M |
| Operating Income | 280.5M | 282.5M | 238.9M | 226.5M | 198.6M |
| Pre-tax Income | 80.3M | -48.0M | 494.1M | 275.5M | 125.9M |
| Income Tax | 7.2M | 6.2M | 11.5M | 12.5M | 10.2M |
| Net Income | 73.1M | -54.2M | 482.6M | 263.0M | 115.6M |
| EPS (Diluted) | €1.70 | -€1.63 | €14.79 | €8.68 | €4.09 |
Income Statement Trend
Cofinimmo SA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 136.2M | 178.5M | 245.4M | 191.4M | 160.0M |
| Non-Current Assets | 6.3B | 6.5B | 6.6B | 6.0B | 5.1B |
| Total Assets | 6.4B | 6.7B | 6.8B | 6.2B | 5.3B |
| Liabilities | |||||
| Current Liabilities | 971.0M | 1.1B | 1.0B | 1.3B | 1.2B |
| Non-Current Liabilities | 1.9B | 1.9B | 2.1B | 1.6B | 1.4B |
| Total Liabilities | 2.8B | 3.0B | 3.1B | 2.9B | 2.6B |
| Equity | |||||
| Total Shareholders Equity | 3.6B | 3.7B | 3.7B | 3.3B | 2.6B |
Balance Sheet Composition
Cofinimmo SA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 63.9M | -55.5M | 482.9M | 260.3M | 119.2M |
| Operating Cash Flow | 98.4M | -34.5M | 497.4M | 266.3M | 124.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 87.6M | -11.6M | -28.6M | -422.1M | -341.8M |
| Financing Activities | |||||
| Dividends Paid | -153.4M | -160.1M | -135.0M | -107.1M | -101.2M |
| Financing Cash Flow | -329.8M | -200.7M | 157.8M | 544.3M | 432.2M |
| Free Cash Flow | 278.8M | 226.6M | 209.2M | 198.9M | 177.6M |
Cash Flow Trend
Cofinimmo SA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.84
Forward P/E
12.46
Price to Book
0.83
Price to Sales
7.59
PEG Ratio
12.46
Profitability Ratios
Profit Margin
28.25%
Operating Margin
79.03%
Return on Equity
3.26%
Return on Assets
2.68%
Financial Health
Current Ratio
0.18
Debt to Equity
68.67
Beta
0.86
Per Share Data
EPS (TTM)
€2.91
Book Value per Share
€94.52
Revenue per Share
€10.35
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cofb | 3.0B | 26.84 | 0.83 | 3.26% | 28.25% | 68.67 |
| Care Property Invest | 460.9M | 17.80 | 0.71 | 5.29% | 47.45% | 90.45 |
| Shurgard Self | 3.6B | 8.83 | 0.89 | 10.56% | 99.10% | 40.46 |
| VGP NV | 2.3B | 8.04 | 0.96 | 12.44% | 198.42% | 85.71 |
| Montea N.V | 1.5B | 8.11 | 0.82 | 10.51% | 123.20% | 59.58 |
| Xior Student Housing | 1.5B | 19.44 | 0.81 | 5.71% | 45.71% | 79.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.