Cofinimmo (Sicafi) (COFB)

Index:

BEL 20

  76.40
   
  • Change Today:
     0.25
  • 52 Week High:  79.45
  • 52 Week Low:  51.80
  • Currency: Euro
  • Shares Issued: 38.08m
  • Volume: 60,972
  • Market Cap:  2,909.16m
  • Beta: 0.74

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)   (Millions)   (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 351.48 347.49 322.52 292.35 251.52
Operating Profit/(Loss) 286.82 277.70 299.55 241.32 168.18
Profit Before Tax 80.35 (47.99) 494.05 273.55 125.86
Profit After Tax 73.15 (54.17) 482.57 263.00 115.63
           
Earnings per Share - Basic 650.00¢ 707.00¢ 1,509.00¢ 878.00¢ 450.00¢
Earnings per Share - Adjusted 650.00¢ 707.00¢ 1,509.00¢ 878.00¢ 450.00¢
           
Dividend per Share 620.00¢ 620.00¢ 620.00¢ 420.00¢ 406.00¢
  $ (Millions) $ (Millions)   (Millions)   (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a 2.02 1.43
Intangible Assets 1.81 2.13 29.71 44.11 49.04
Other Non-Current Assets 6,302.07 6,510.79 6,528.47 5,939.40 5,043.12
  6,303.88 6,512.92 6,558.18 5,985.53 5,093.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 25.80 19.96 19.61 19.86 45.64
Other Current Assets 110.36 158.54 225.77 171.56 114.38
  136.16 178.50 245.39 191.42 160.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,440.05 6,691.42 6,803.57 6,176.95 5,253.62
Current Liabilities          
Borrowings 834.07 953.19 880.05 1,100.19 1,036.61
Other Current Liabilities 136.95 147.13 154.88 172.81 149.68
           
Current Liabilities 971.01 1,100.32 1,034.94 1,272.99 1,186.29
           
Net Current Assets c(834.85) c(921.82) c(789.55) c(1,081.57) c(1,026.26)
           
Borrowings 1,753.27 1,791.32 200.48 n/a 1,246.85
Other Non-Current Liabilities 101.33 100.19 1,901.15 1,616.43 171.09
Non-Current Liabilities 1,854.60 1,891.51 2,101.64 1,616.43 1,417.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,825.61 2,991.83 3,136.57 2,889.42 2,604.23
           
Net Assets 3,614.44 3,699.59 3,666.99 3,287.53 2,649.39
           
Shareholders Funds 3,534.99 3,623.26 3,637.41 3,287.53 2,574.77
           
Minority Interests/Other Equity 79.44 76.33 29.58 n/a 74.61
Total Equity 3,614.44 3,699.59 3,666.99 3,287.53 2,649.39
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities n/a 227.88 210.42 n/a 179.53
Net Cash Flow from Investing Activities n/a 13.59 (334.39) n/a (565.16)
Net Cash Flow from Financing Activities n/a (241.12) 123.72 n/a 402.70
Net Increase/Decrease In Cash n/a 0.35 (0.25) n/a 17.07
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.0 11.8 5.5 16.0 31.6
PEG - Adjusted n/a n/a 0.1 0.1 n/a
Earnings per Share Growth - Adjusted -8% -60% 72% 128% -54%
Dividend Cover 1.05 1.14 2.43 2.09 1.11
Revenue per Share 923.06¢ 912.57¢ 846.99¢ 767.75¢ 660.54¢
Pre-Tax Profit per Share 211.01¢ (126.03¢) 1,297.48¢ 718.38¢ 330.52¢
Operating Margin 81.60% 79.92% 92.88% 82.55% 66.87%
Return on Capital Employed 1.30% n/a 10.47% 6.30% 2.58%
           
Dividend Yield 9.6% 7.4% 7.4% 3.0% 2.9%
Dividend per Share Growth n/a n/a 47.62% 3.45% (27.50%)
Operating Cash Flow per Share n/a 598.46¢ 552.60¢ n/a 471.48¢
Cash Incr/Decr per Share n/a 0.92¢ (0.65¢) n/a 44.83¢
Net Asset Value per Share (exc. Intangibles) 9,487.43¢ 9,710.23¢ 9,552.18¢ 8,517.83¢ 6,828.99¢
Net Gearing 72.46% 75.20% 29.17% 32.86% 86.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page