Care Property Invest (CPINV) | Financial Analysis & Statements
Care Property Invest N.V. | Mid-cap | Real Estate
Care Property Invest N.V. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
70.8M
Gross Profit
69.6M
98.31%
Operating Income
58.2M
82.20%
Net Income
25.7M
36.36%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
599.1M
Shareholders Equity
626.9M
Debt to Equity
0.96
Cash Flow Metrics
Operating Cash Flow
48.1M
Free Cash Flow
56.1M
Revenue & Profitability Trend
Care Property Invest Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 70.8M | 66.9M | 55.1M | 43.7M | 36.8M |
| Cost of Goods Sold | 1.2M | 1.0M | 758.9K | 423.5K | 553.5K |
| Gross Profit | 69.6M | 65.9M | 54.3M | 43.2M | 36.2M |
| Operating Expenses | 4.6M | 5.7M | 7.3M | 4.3M | 4.1M |
| Operating Income | 58.2M | 54.6M | 42.5M | 35.3M | 30.3M |
| Pre-tax Income | 26.9M | -8.2M | 89.5M | 60.2M | 20.0M |
| Income Tax | 1.2M | -2.5M | 803.7K | 526.1K | 86.1K |
| Net Income | 25.7M | -5.8M | 88.7M | 59.7M | 19.9M |
| EPS (Diluted) | - | -€0.16 | €2.99 | €2.15 | €0.80 |
Income Statement Trend
Care Property Invest Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 10.9M | 21.2M | 18.3M | 18.2M | 9.7M |
| Non-Current Assets | 1.2B | 1.2B | 1.2B | 927.2M | 739.5M |
| Total Assets | 1.2B | 1.2B | 1.2B | 945.3M | 749.2M |
| Liabilities | |||||
| Current Liabilities | 184.7M | 414.3M | 396.2M | 169.8M | 141.8M |
| Non-Current Liabilities | 414.4M | 167.5M | 214.9M | 296.3M | 237.6M |
| Total Liabilities | 599.1M | 581.8M | 611.1M | 466.1M | 379.4M |
| Equity | |||||
| Total Shareholders Equity | 626.9M | 638.1M | 563.4M | 479.3M | 369.8M |
Balance Sheet Composition
Care Property Invest Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 25.7M | -5.8M | 88.7M | 59.7M | 19.9M |
| Operating Cash Flow | 48.1M | 20.2M | 93.7M | 56.8M | 29.5M |
| Investing Activities | |||||
| Capital Expenditures | -72.7K | 35.0K | -414.2K | -2.4M | -388.2K |
| Investing Cash Flow | -72.6K | -27.7M | -2.9M | -11.3M | -390.3K |
| Financing Activities | |||||
| Dividends Paid | -37.0M | -27.7M | -22.6M | -18.5M | -15.7M |
| Financing Cash Flow | -13.8M | 39.8M | 138.8M | 75.9M | 106.7M |
| Free Cash Flow | 56.1M | 58.8M | 38.7M | 24.6M | 32.1M |
Cash Flow Trend
Care Property Invest Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.80
Forward P/E
11.33
Price to Book
0.71
Price to Sales
6.39
PEG Ratio
11.33
Profitability Ratios
Profit Margin
47.45%
Operating Margin
87.76%
Return on Equity
5.29%
Return on Assets
3.05%
Financial Health
Current Ratio
0.07
Debt to Equity
90.45
Beta
0.45
Per Share Data
EPS (TTM)
€0.70
Book Value per Share
€17.44
Revenue per Share
€1.95
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cpinv | 460.9M | 17.80 | 0.71 | 5.29% | 47.45% | 90.45 |
| Cofinimmo SA | 3.0B | 26.84 | 0.83 | 3.26% | 28.25% | 68.67 |
| 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.