CPI Property Group S.A (O5G) - Net Assets
Based on the latest financial reports, CPI Property Group S.A (O5G) has net assets worth €8.14 Billion EUR (≈ $9.51 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.84 Billion ≈ $24.36 Billion USD) and total liabilities (€12.70 Billion ≈ $14.85 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check O5G asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.14 Billion |
| % of Total Assets | 39.05% |
| Annual Growth Rate | 43.47% |
| 5-Year Change | 35.14% |
| 10-Year Change | 484.41% |
| Growth Volatility | 126.03 |
CPI Property Group S.A - Net Assets Trend (2010–2024)
This chart illustrates how CPI Property Group S.A's net assets have evolved over time, based on quarterly financial data. Also explore CPI Property Group S.A (O5G) total assets for the complete picture of this company's asset base.
Annual Net Assets for CPI Property Group S.A (2010–2024)
The table below shows the annual net assets of CPI Property Group S.A from 2010 to 2024. For live valuation and market cap data, see market cap of CPI Property Group S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.82 Billion ≈ $9.14 Billion |
-5.30% |
| 2023-12-31 | €8.26 Billion ≈ $9.65 Billion |
-10.86% |
| 2022-12-31 | €9.26 Billion ≈ $10.83 Billion |
+20.38% |
| 2021-12-31 | €7.69 Billion ≈ $9.00 Billion |
+32.98% |
| 2020-12-31 | €5.79 Billion ≈ $6.77 Billion |
+5.80% |
| 2019-12-31 | €5.47 Billion ≈ $6.39 Billion |
+25.38% |
| 2018-12-31 | €4.36 Billion ≈ $5.10 Billion |
+31.59% |
| 2017-12-31 | €3.32 Billion ≈ $3.88 Billion |
+44.86% |
| 2016-12-31 | €2.29 Billion ≈ $2.68 Billion |
+71.03% |
| 2015-12-31 | €1.34 Billion ≈ $1.56 Billion |
-14.16% |
| 2014-12-31 | €1.56 Billion ≈ $1.82 Billion |
+66.01% |
| 2013-12-31 | €939.00 Million ≈ $1.10 Billion |
+500.22% |
| 2012-12-31 | €156.44 Million ≈ $182.90 Million |
+137.72% |
| 2011-12-31 | €65.81 Million ≈ $76.94 Million |
+31.86% |
| 2010-12-31 | €49.91 Million ≈ $58.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CPI Property Group S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 378990000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.79 Billion | 58.04% |
| Other Components | €2.74 Billion | 41.96% |
| Total Equity | €6.53 Billion | 100.00% |
CPI Property Group S.A Competitors by Market Cap
The table below lists competitors of CPI Property Group S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEXTDC Ltd
AU:NXT
|
$6.72 Billion |
|
AutoNation Inc
NYSE:AN
|
$6.72 Billion |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
$6.72 Billion |
|
Uranium Energy Corp
NYSE MKT:UEC
|
$6.72 Billion |
|
FRONTLINE PLC DL 1
F:HF6
|
$6.70 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
$6.70 Billion |
|
DB Insurance Co Ltd
KO:005830
|
$6.70 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
$6.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPI Property Group S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,152,800,000 to 6,530,200,000, a change of -622,600,000 (-8.7%).
- Net loss of 192,400,000 reduced equity.
- Dividend payments of 24,000,000 reduced retained earnings.
- Share repurchases of 145,200,000 reduced equity.
- Other factors decreased equity by 261,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-192.40 Million | -2.95% |
| Dividends Paid | €24.00 Million | -0.37% |
| Share Repurchases | €145.20 Million | -2.22% |
| Other Changes | €-261.00 Million | -4.0% |
| Total Change | €- | -8.70% |
Book Value vs Market Value Analysis
This analysis compares CPI Property Group S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.99x to 0.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.35 | €0.71 | x |
| 2018-12-31 | €0.49 | €0.71 | x |
| 2019-12-31 | €0.65 | €0.71 | x |
| 2020-12-31 | €0.68 | €0.71 | x |
| 2021-12-31 | €0.86 | €0.71 | x |
| 2022-12-31 | €0.95 | €0.71 | x |
| 2023-12-31 | €0.84 | €0.71 | x |
| 2024-12-31 | €0.78 | €0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPI Property Group S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.83%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 3.15x
- Recent ROE (-2.95%) is below the historical average (9.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 11.22% | 3.66% | 0.18x | 17.39x | €608.30K |
| 2011 | 32.44% | 33.37% | 0.08x | 12.08x | €14.72 Million |
| 2012 | -10.17% | -8.79% | 0.29x | 4.05x | €-31.57 Million |
| 2013 | 8.26% | 54.47% | 0.05x | 3.33x | €-16.25 Million |
| 2014 | 8.86% | 56.04% | 0.06x | 2.72x | €-17.69 Million |
| 2015 | 6.76% | 31.34% | 0.07x | 3.28x | €-42.69 Million |
| 2016 | 20.82% | 122.12% | 0.07x | 2.51x | €244.44 Million |
| 2017 | 21.18% | 143.31% | 0.06x | 2.30x | €366.33 Million |
| 2018 | 14.46% | 103.41% | 0.07x | 1.91x | €192.49 Million |
| 2019 | 12.48% | 100.71% | 0.06x | 1.97x | €134.63 Million |
| 2020 | 4.23% | 38.69% | 0.05x | 2.07x | €-328.14 Million |
| 2021 | 16.81% | 192.50% | 0.05x | 1.89x | €517.46 Million |
| 2022 | 6.54% | 41.63% | 0.05x | 2.88x | €-282.82 Million |
| 2023 | -11.52% | -48.64% | 0.08x | 3.07x | €-1.54 Billion |
| 2024 | -2.95% | -11.83% | 0.08x | 3.15x | €-845.42 Million |
Industry Comparison
This section compares CPI Property Group S.A's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $10,046,866,326
- Average return on equity (ROE) among peers: 2.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPI Property Group S.A (O5G) | €8.14 Billion | 11.22% | 1.56x | $6.71 Billion |
| Grainger PLC (1U4) | $1.89 Billion | 1.65% | 0.98x | $1.47 Billion |
| RomReal Limited (3RR) | $14.69 Million | -11.53% | 0.04x | $9.65 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $51.30 Billion | -6.81% | 1.31x | $129.13 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $258.70 Million |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $9.23 Billion | 12.03% | 0.97x | $154.26 Million |
| LETUS CAPITAL ZY 1 (7I4) | $4.70 Million | 0.00% | 0.29x | $14.87 Million |
| NEW ZEALAND RURAL (8UK) | $223.09 Million | 4.87% | 0.66x | $67.81 Million |
| GROUPIMO S.A. INH. EO 1- (9KL0) | $2.22 Million | 0.78% | 0.62x | $187.56K |
| Accentro Real Estate AG (A4Y) | $109.24 Million | 20.72% | 2.62x | $632.44 |
| Hasen-Immobilien AG (ABHA) | $142.33 Million | -1.54% | 0.64x | $87.20 Million |
About CPI Property Group S.A
CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.