CPI Europe AG IMO1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMO1 is trading at a LOCK|<b^^^ premium.
Price
€15.46
Fair Value
LOCK|.T$>Rl#
Uncertainty
LOCK|S#$
1-Star Price
LOCK|.rWr<ND
5-Star Price
LOCK|.@Y@F@
Economic Moat
LOCK|@Q
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
137.97M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.62
Price/Sales
2.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
534

Valuation

Metric
IMO1
Price/Earnings (Normalized)
4.62
Price/Book Value
0.46
Price/Sales
2.82
Price/Cash Flow
9.82
Price/Earnings
IMO1

Financial Strength

Metric
IMO1
Quick Ratio
0.51
Current Ratio
0.70
Interest Coverage
4.28
Quick Ratio
IMO1

Profitability

Metric
IMO1
Return on Assets (Normalized)
4.13%
Return on Equity (Normalized)
8.61%
Return on Invested Capital (Normalized)
6.30%
Return on Assets
IMO1

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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