Reading the annual reports…
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Luxembourg
In shortCpi Property Group is loss-making, generates cash and holds more cash than debt, with revenue shrinking (−4.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.5% | 75/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -16.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -5.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.4% | 30/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.77× | 80/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.78× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.34 | 6/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 42.0% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 43.5% | 0/100 |
| Operating margin volatility | 117.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 34.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 623 | 664 | 1,282 | 1,694 | 1,627 |
| Cost of revenue | – | 278 | 606 | 820 | 784 |
| Gross profit | – | 385 | 676 | 874 | 843 |
| Operating income | – | 1,586 | 702 | (487) | 284 |
| Interest expense | 81 | 97 | 210 | 348 | 362 |
| Pre-tax income | 340 | 1,561 | 682 | (887) | (115) |
| Income tax | 97 | 269 | 125 | (9.3) | 83 |
| Net income | 182 | 1,203 | 458 | (900) | (266) |
| Diluted EPS | €0.02 | €0.15 | €0.05 | −€0.10 | −€0.03 |
1.34 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024