Cofinimmo
Cofinimmo
0,47 %
129,40 EUR
0,60
Kurs
129,40
Hög
129,40
Förändring
0,47 %
Låg
128,40
Uppdaterad
2019-09-20
Öppen
129,00
Factsheet for Cofinimmo
Company Profile
Description
Cofinimmo SA/NV is a Belgian real estate company primarily engaged in the ownership and management of rental property in Western Europe. The vast majority of Cofinimmo's properties are split between office and healthcare purposes. The remainder is mainly restaurants, pubs, and insurance agencies. Most of Cofinimmo's assets are located in Belgium, while France is also home to a substantial share. The company's major tenants include healthcare firms, pubs and restaurants, banks, and insurance firms. Cofinimmo generates nearly all of its revenue through rental income. The company's healthcare and restaurant tenants typically sign long-term leases, while its office tenants generally elect for short-term agreements.
Key Stats
Website: http://www.cofinimmo.com
Headquarter country: Belgium
Employees: 106
Market Cap (at close 27-08-2019): EUR 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 18,10 21,10 23,60 26,90 48,30
Forward Price/Earnings 10,70 17,20 17,20 15,10 15,30
Price/Free Cash Flow 19,20 14,00 15,50 12,70 11,10
Return on Assets 3,70 3,70 2,80 3,00 -1,50
Return on Equity 7,30 7,30 5,20 6,20 -3,40
Return on Invested Capital 4,40 4,40 3,50 4,00 -0,70
Dividend


Dividend/Share:8,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,13
Payout Ratio:56,79
Date Currency Amount
2017-06-30 EUR 5,45
2016-06-30 EUR 3,51
2015-06-30 EUR 5,34
2014-06-30 EUR 5,82
2013-06-30 EUR 6,31
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 262,63 261,99 256,73 254,74 257,22
Gross Profit 0,20 0,20 0,20 0,20 0,20
Gross Margin % 76,90% 76,38% 78,40% 78,24% 77,97%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 173,00 166,00 130,00 141,00 -11,00
Net income 146,00 137,00 97,00 104,00 -53,00
Basic Earnings Per Share 6,58 6,39 4,60 5,18 -2,84
Operating Income 0,17 0,17 0,17 0,18 0,18
Operating Margin % 65,86% 64,80% 67,46% 69,18% 68,43%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 161,00 157,00 144,00 170,00 149,00
Capital Expenditures -1,00 -1,00 -1,00 0,00 0,00
Free Cash Flow 160,00 156,00 143,00 170,00 149,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 140,45 93,57 114,10 87,07 88,96 105,26
Long Term Assets 3 881,02 3 689,02 3 547,18 3 325,41 3 410,05 3 565,18
Total Assets 4 021,47 3 782,58 3 661,28 3 412,48 3 499,01 3 670,44
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 714,77 573,29 667,16 560,97 586,80 576,08
Long Term Liabilities 1 306,14 1 141,20 991,41
Total Liabilities 1 879,42 1 808,36 1 552,38
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 145,61 137,36 97,39 103,97 -52,67 58,74
Treasury Stock
Total Stockholder Equity 2 082,13 1 903,16 1 852,92 1 860,10 1 541,97 1 614,94
Net Tangible Assets 2 009,65 1 817,18 1 752,92 1 748,28 1 422,96 1 484,83