Warning! GuruFocus detected
2 Severe warning signs
with IIA.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
CPI Europe AG
ISIN : AT0000A21KS2
Share Class Description:
XPRA:IIA: Ordinary SharesCompare
Compare
Traded in other countries / regions
CPI.AustriaIMO1.Germany0PAN.UKIIA.Czech RepublicIIA.Poland IPO Date
2018-05-22Description
CPI Europe AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. The company provides management and development of retail and office properties in selected Central and Eastern European countries. The reportable segments of the company include Office and retail.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 43.8 | |||||
| Interest Coverage | 1.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -1.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.5 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year FCF Growth Rate | 33.4 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.35 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.87 | |||||
| 9-Day RSI | 27.04 | |||||
| 14-Day RSI | 48.67 | |||||
| 3-1 Month Momentum % | 9.77 | |||||
| 6-1 Month Momentum % | -14.05 | |||||
| 12-1 Month Momentum % | -23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.65 | |||||
| Days Sales Outstanding | 97.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | -16.63 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 109.51 | |||||
| Operating Margin % | 61.13 | |||||
| Net Margin % | -7.69 | |||||
| FCF Margin % | 49.93 | |||||
| ROE % | -1.3 | |||||
| ROA % | -0.51 | |||||
| ROIC % | 2.59 | |||||
| 3-Year ROIIC % | 2.31 | |||||
| ROC (Joel Greenblatt) % | 80.33 | |||||
| ROCE % | 1.04 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.15 | |||||
| PS Ratio | 3.56 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 7.03 | |||||
| Price-to-Operating-Cash-Flow | 7.03 | |||||
| EV-to-EBIT | 63.82 | |||||
| EV-to-EBITDA | 63.82 | |||||
| EV-to-Revenue | 9.11 | |||||
| EV-to-FCF | 17.93 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 1.56 | |||||
| FCF Yield % | 14.09 | |||||
| Forward Rate of Return (Yacktman) % | 16.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
CPI Europe AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Kč) | 15,838.238 | ||
| EPS (TTM) (Kč) | -15.177 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 52.31 | ||
| 14-Day RSI | 48.67 | ||
| 14-Day ATR (Kč) | 0.350518 | ||
| 20-Day SMA (Kč) | 411.13 | ||
| 12-1 Month Momentum % | -23 | ||
| 52-Week Range (Kč) | 374.6 - 764 | ||
| Shares Outstanding (Mil) | 137.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPI Europe AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPI Europe AG Stock Events
| Event | Date | Price (Kč) | ||
|---|---|---|---|---|
| No Event Data | ||||
CPI Europe AG Frequently Asked Questions
What is CPI Europe AG(XPRA:IIA)'s stock price today?
The current price of XPRA:IIA is Kč411.00. The 52 week high of XPRA:IIA is Kč764.00 and 52 week low is Kč374.60.
When is next earnings date of CPI Europe AG(XPRA:IIA)?
The next earnings date of CPI Europe AG(XPRA:IIA) is .
Does CPI Europe AG(XPRA:IIA) pay dividends? If so, how much?
CPI Europe AG(XPRA:IIA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers