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.
CPI Property Group S.A (O5G) - Total Assets
Latest total assets as of September 2025: €20.84 Billion EUR
Based on the latest financial reports, CPI Property Group S.A (O5G) holds total assets worth €20.84 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CPI Property Group S.A - Total Assets Trend (2010–2024)
This chart illustrates how CPI Property Group S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPI Property Group S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
CPI Property Group S.A's total assets of €20.84 Billion consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €207.60 Million | 1.0% |
| Inventory | €51.90 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €41.00 Million | 0.2% |
| Goodwill | €44.60 Million | 0.2% |
Asset Composition Trend (2010–2024)
This chart illustrates how CPI Property Group S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPI Property Group S.A's current assets represent 11.1% of total assets in 2024, a decrease from 35.1% in 2010.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 2.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
CPI Property Group S.A Competitors by Total Assets
Key competitors of CPI Property Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GSW Immobilien AG
HM:GIB
|
Germany | €10.26 Billion |
|
Eik fasteignafélag hf
IC:EIK
|
Iceland | Ikr162.35 Billion |
|
Rollatainers Limited
NSE:ROLLT
|
India | ₹357.75 Million |
|
Inmobiliaria del Sur SA
MC:ISUR
|
Spain | €631.71 Million |
|
Logistea A
ST:LOGI-A
|
Sweden | Skr17.39 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF2.22 Billion |
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF1.19 Billion |
|
Cardiff Property PLC
LSE:CDFF
|
UK | GBX31.71 Million |
CPI Property Group S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CPI Property Group S.A generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CPI Property Group S.A is currently not profitable relative to its asset base.
CPI Property Group S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 2.37 | 1.62 |
| Quick Ratio | 1.46 | 2.30 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €870.10 Million | € 1.81 Billion | € 365.30 Million |
CPI Property Group S.A - Advanced Valuation Insights
This section examines the relationship between CPI Property Group S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | €20.56 Billion |
| Market Capitalization | $700.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPI Property Group S.A's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPI Property Group S.A's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPI Property Group S.A (2010–2024)
The table below shows the annual total assets of CPI Property Group S.A from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.56 Billion | -6.23% |
| 2023-12-31 | €21.93 Billion | -6.76% |
| 2022-12-31 | €23.52 Billion | +63.69% |
| 2021-12-31 | €14.37 Billion | +21.76% |
| 2020-12-31 | €11.80 Billion | +10.57% |
| 2019-12-31 | €10.67 Billion | +29.23% |
| 2018-12-31 | €8.26 Billion | +9.69% |
| 2017-12-31 | €7.53 Billion | +32.98% |
| 2016-12-31 | €5.66 Billion | +30.98% |
| 2015-12-31 | €4.32 Billion | +2.45% |
| 2014-12-31 | €4.22 Billion | +35.17% |
| 2013-12-31 | €3.12 Billion | +391.79% |
| 2012-12-31 | €634.72 Million | -19.88% |
| 2011-12-31 | €792.24 Million | -8.67% |
| 2010-12-31 | €867.41 Million | -- |