|
Market Closed -
OTC Markets
09:33:13 2025-12-04 EST
|
5-day change | 1st Jan Change | ||
| 12.85 USD | -.--% |
|
-.--% | - |
| 09-02 | Care Property Invest NV Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 05-27 | Fitch Publishes Care Property Invest's Rating, Outlook | MT |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.6 | 2.5 | 2.75 | 2.97 | 3.01 | |||||
Return on Total Capital | 2.66 | 2.55 | 2.8 | 3.02 | 3.04 | |||||
Return On Equity % | 14.05 | 17.01 | -0.96 | 4.07 | 8.9 | |||||
Return on Common Equity | 14.05 | 17.01 | -0.96 | 4.07 | 8.9 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 99.03 | 98.62 | 98.48 | 98.31 | 98.2 | |||||
SG&A Margin | 18.09 | 17.72 | 16.31 | 16.44 | 12.66 | |||||
EBITDA Margin % | 81.39 | 77.69 | 79.18 | 82.6 | 84.22 | |||||
EBITA Margin % | 80.99 | 77.17 | 78.75 | 82.23 | 83.78 | |||||
EBIT Margin % | 80.87 | 77.07 | 78.69 | 82.2 | 83.77 | |||||
Income From Continuing Operations Margin % | 136.66 | 160.92 | -8.61 | 36.36 | 78.72 | |||||
Net Income Margin % | 136.66 | 160.92 | -8.61 | 36.36 | 78.72 | |||||
Net Avail. For Common Margin % | 136.66 | 160.92 | -8.61 | 36.36 | 78.72 | |||||
Normalized Net Income Margin | 38.47 | 35.79 | 33.08 | 34.65 | 36.5 | |||||
Levered Free Cash Flow Margin | 16.81 | 37.74 | 28.49 | 43.51 | 25.74 | |||||
Unlevered Free Cash Flow Margin | 28.04 | 49.07 | 42.78 | 59.48 | 40.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |||||
Fixed Assets Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |||||
Receivables Turnover (Average Receivables) | 12.52 | 10.46 | 10.02 | 9.85 | 7.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.11 | 0.05 | 0.05 | 0.06 | 0.17 | |||||
Quick Ratio | 0.1 | 0.04 | 0.03 | 0.06 | 0.16 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.1 | 0.14 | 0.3 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 29.16 | 34.9 | 36.43 | 37.14 | 48.3 | |||||
Average Days Payable Outstanding | 8.38K | 4.93K | 3.1K | 1.14K | 453.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 93.33 | 104.77 | 87.98 | 93.37 | 96.08 | |||||
Total Debt / Total Capital | 48.28 | 51.16 | 46.8 | 48.28 | 49 | |||||
LT Debt/Equity | 61.78 | 37.9 | 25.8 | 65.86 | 81.69 | |||||
Long-Term Debt / Total Capital | 31.96 | 18.51 | 13.72 | 34.06 | 41.66 | |||||
Total Liabilities / Total Assets | 49.3 | 52.03 | 47.69 | 48.86 | 49.49 | |||||
EBIT / Interest Expense | 4.5 | 4.25 | 3.44 | 3.22 | 3.45 | |||||
EBITDA / Interest Expense | 4.53 | 4.29 | 3.47 | 3.24 | 3.48 | |||||
(EBITDA - Capex) / Interest Expense | 4.22 | 4.25 | 3.47 | 3.24 | 3.47 | |||||
Total Debt / EBITDA | 12.58 | 13.76 | 10.57 | 9.98 | 10.65 | |||||
Net Debt / EBITDA | 12.51 | 13.7 | 10.52 | 9.93 | 10.59 | |||||
Total Debt / (EBITDA - Capex) | 13.51 | 13.89 | 10.58 | 9.99 | 10.65 | |||||
Net Debt / (EBITDA - Capex) | 13.43 | 13.84 | 10.53 | 9.95 | 10.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.77 | 26.22 | 21.41 | 5.83 | 6.16 | |||||
Gross Profit, 1 Yr. Growth % | 19.42 | 25.7 | 21.24 | 5.65 | 6.04 | |||||
EBITDA, 1 Yr. Growth % | 16.24 | 20.48 | 23.73 | 10.4 | 8.01 | |||||
EBITA, 1 Yr. Growth % | 16.31 | 20.26 | 23.9 | 10.5 | 8.17 | |||||
EBIT, 1 Yr. Growth % | 16.34 | 20.29 | 23.96 | 10.55 | 8.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 200.3 | 48.63 | -106.49 | -547.06 | 129.84 | |||||
Net Income, 1 Yr. Growth % | 200.3 | 48.63 | -106.49 | -547.06 | 129.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 167.24 | 39.1 | -104.87 | -547.06 | 127.35 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.32 | 17.41 | 12.24 | 10.84 | 11.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 34.81 | 29.95 | 6.39 | 2.06 | 15.74 | |||||
Accounts Receivable, 1 Yr. Growth % | 83.53 | 33.39 | 21.78 | -4.04 | 82.64 | |||||
Total Assets, 1 Yr. Growth % | 26.17 | 24.25 | 3.86 | 0.49 | 13.57 | |||||
Common Equity, 1 Yr. Growth % | 29.61 | 17.56 | 13.27 | -1.76 | 12.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.63 | 17.57 | 13.27 | -1.77 | 12.18 | |||||
Cash From Operations, 1 Yr. Growth % | -16.76 | 44.77 | 50.39 | -4.53 | 1.58 | |||||
Capital Expenditures, 1 Yr. Growth % | 530.11 | -83.06 | -90.36 | 135.33 | -56.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -62.73 | 183.44 | -8.36 | 61.64 | -37.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -49.26 | 120.91 | 5.84 | 47.15 | -27.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.75 | 14.94 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.93 | 22.44 | 23.79 | 13.35 | 5.99 | |||||
Gross Profit, 2 Yr. CAGR % | 21.09 | 22.52 | 23.45 | 13.17 | 5.85 | |||||
EBITDA, 2 Yr. CAGR % | 16.73 | 18.34 | 22.1 | 16.88 | 9.32 | |||||
EBITA, 2 Yr. CAGR % | 16.76 | 18.27 | 22.07 | 17.01 | 9.33 | |||||
EBIT, 2 Yr. CAGR % | 16.76 | 18.3 | 22.11 | 17.06 | 9.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 48.75 | 111.27 | -68.93 | -46.12 | 220.55 | |||||
Net Income, 2 Yr. CAGR % | 48.75 | 111.27 | -68.93 | -46.12 | 220.55 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 31.82 | 92.81 | -73.97 | -53.34 | 218.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.49 | 17.86 | 14.79 | 11.53 | 11.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 40.31 | 32.36 | 17.58 | 4.2 | 8.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 132.03 | 56.46 | 27.45 | 8.1 | 32.39 | |||||
Total Assets, 2 Yr. CAGR % | 28.46 | 25.21 | 13.6 | 2.17 | 6.83 | |||||
Common Equity, 2 Yr. CAGR % | 34.15 | 23.43 | 15.39 | 5.48 | 4.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.18 | 23.45 | 15.4 | 5.48 | 4.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.33 | 9.78 | 47.55 | 19.83 | -1.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | 307.66 | 3.3 | -87.22 | -52.36 | 1.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -31.67 | 2.78 | 61.17 | 21.71 | 0.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -20.96 | 5.87 | 52.91 | 24.8 | 3.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.3 | 11.8 | 7.21 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.04 | 22.67 | 22.1 | 17.49 | 10.9 | |||||
Gross Profit, 3 Yr. CAGR % | 19.65 | 22.61 | 22.09 | 17.2 | 10.75 | |||||
EBITDA, 3 Yr. CAGR % | 13.75 | 17.96 | 20.11 | 18.07 | 13.93 | |||||
EBITA, 3 Yr. CAGR % | 13.67 | 17.92 | 20.12 | 18.09 | 13.99 | |||||
EBIT, 3 Yr. CAGR % | 13.63 | 17.92 | 20.15 | 18.13 | 14.02 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 37.39 | 48.71 | -33.82 | -24.43 | -12.62 | |||||
Net Income, 3 Yr. CAGR % | 37.39 | 48.71 | -33.82 | -24.43 | -12.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 24.51 | 34.2 | -43.43 | -32.84 | -20.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.81 | 17.46 | 15.96 | 13.46 | 11.64 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 37.09 | 36.77 | 23.06 | 12.16 | 7.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 67.37 | 92.93 | 43.92 | 15.95 | 28.75 | |||||
Total Assets, 3 Yr. CAGR % | 25.91 | 27.04 | 17.64 | 9.05 | 5.84 | |||||
Common Equity, 3 Yr. CAGR % | 27.65 | 28.38 | 19.95 | 9.36 | 7.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.67 | 28.4 | 19.96 | 9.37 | 7.67 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.29 | 30.8 | 21.92 | 27.62 | 13.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 149.6 | 41.19 | -53.14 | -66.25 | -53.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.03 | 9.79 | -1.07 | 61.33 | -2.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 3.19 | 11.34 | 5.86 | 50.97 | 4.4 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.51 | 9.1 | 7.72 | 4.75 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 22.17 | 22.53 | 21.53 | 18.86 | 15.38 | |||||
Gross Profit, 5 Yr. CAGR % | 21.94 | 22.19 | 21.16 | 18.74 | 15.31 | |||||
EBITDA, 5 Yr. CAGR % | 21.52 | 20.39 | 17.02 | 17.53 | 15.67 | |||||
EBITA, 5 Yr. CAGR % | 21.57 | 20.38 | 16.96 | 17.55 | 15.68 | |||||
EBIT, 5 Yr. CAGR % | 21.53 | 20.35 | 16.95 | 17.58 | 15.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 49.85 | 44.06 | -24.19 | -0.92 | 24.39 | |||||
Net Income, 5 Yr. CAGR % | 49.85 | 44.06 | -24.19 | -0.92 | 24.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.86 | 28.73 | -33.43 | -12.05 | 12.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.04 | 20.57 | 14.2 | 15.05 | 14.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 51.86 | 35.37 | 28.92 | 22.67 | 17.1 | |||||
Accounts Receivable, 5 Yr. CAGR % | 178.83 | 59.87 | 50.09 | 53.03 | 39.19 | |||||
Total Assets, 5 Yr. CAGR % | 29.16 | 25.05 | 20.83 | 16.43 | 13.2 | |||||
Common Equity, 5 Yr. CAGR % | 34.55 | 20.9 | 22.6 | 18.68 | 13.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 34.54 | 20.89 | 22.61 | 18.69 | 13.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.17 | 42.92 | 34.4 | 26.29 | 11.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 37.02 | -23.97 | -8.57 | -36.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -2.51 | 29.62 | 20.28 | 14.41 | -0.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.47 | 26.34 | 20.77 | 16.54 | 4.98 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.67 | 8.02 | 6.79 | 5.37 | 4.56 |
- Stock Market
- Stocks
- CPINV Stock
- CRPIF Stock
- Financials Care Property Invest
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















