CPI Property Group (XTER:O5G) EBIT : €-539 Mil (TTM As of Dec. 2023)

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What is CPI Property Group EBIT?

CPI Property Group's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was €-913 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €-539 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CPI Property Group's annualized ROC % for the quarter that ended in Dec. 2023 was 2.62%. CPI Property Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -242.72%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CPI Property Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -3.17%.

CPI Property Group EBIT Historical Data

The historical data trend for CPI Property Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CPI Property Group EBIT Chart

CPI Property Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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818.80

421.00

1,658.30

892.20

-538.80

CPI Property Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															-328.50	144.10	5.90	223.90	-912.70

Competitive Comparison of CPI Property Group's EBIT

For the Real Estate Services subindustry, CPI Property Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CPI Property Group's EV-to-EBIT Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI Property Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CPI Property Group's EV-to-EBIT falls into.

CPI Property Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-539 Mil.

CPI Property Group (XTER:O5G) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CPI Property Group's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	597.6 * ( 1 - 7.37% )	/	( (21847.3	+	20470.1)	/ 2 )
=	553.55688	/	21158.7
=	2.62 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	23177.1	-	155.6	-	( 1174.2	-	max(0, 1141.8	-	2331.4	+	1174.2	))
=	21847.3

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	21930.3	-	378.2	-	( 1110.7	-	max(0, 1301.8	-	2383.8	+	1110.7	))
=	20470.1

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

CPI Property Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-3650.8	/	( ( (928.7 + max(642.3, 0))	+	(866.5 + max(570.7, 0)) )	/	2 )
=	-3650.8	/	( ( 1571	+	1437.2 )	/	2 )
=	-3650.8	/	1504.1
=	-242.72 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(160.4	+	45.7	+	951.1)	-	(155.6	+	0	+	359.3)
=	642.3

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(227.7	+	76.6	+	946.8)	-	(378.2	+	0	+	302.2)
=	570.7

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CPI Property Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-538.8	/	16995.281
	=	-3.17 %

CPI Property Group EBIT Related Terms

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CPI Property Group (XTER:O5G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Property Group SA (XTER:O5G) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

O5G:Germany

Address

40, Rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpipg.com

CPI Property Group SA together with its subsidiaries is a real estate company. The Group operates in five segments- retail, office, residential, Hotels & Resorts and Complementary assets. The majority of revenue is generated from Office segment. The Group owns offices in Berlin, Warsaw, Prague, Vienna, and Budapest The company's geographical operating segment includes the Czech Republic, Berlin, Poland, Germany, Austria, Romania, Hungary, Italy and others. It generates maximum revenue from the Czech Republic region.

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