Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of EUR 5.76 billion. The enterprise value is 19.44 billion.

Market Cap	5.76B
Enterprise Value	19.44B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Covivio has 110.79 million shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	n/a
Shares Outstanding	110.79M
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	34.34%
Float	65.52M

Valuation Ratios

The trailing PE ratio is 82.54 and the forward PE ratio is 11.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	82.54
Forward PE	11.70
PS Ratio	4.97
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	14.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 50.54.

EV / Earnings	285.53
EV / Sales	17.37
EV / EBITDA	18.17
EV / EBIT	20.31
EV / FCF	50.54

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.91.

Current Ratio	0.95
Quick Ratio	0.65
Debt / Equity	0.91
Debt / EBITDA	10.19
Debt / FCF	28.34
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	1.13M
Profits Per Employee	68,857
Employee Count	997
Asset Turnover	0.04
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.66, so Covivio's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+11.77%
50-Day Moving Average	50.92
200-Day Moving Average	50.45
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	153,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Covivio had revenue of EUR 1.12 billion and earned 68.10 million in profits. Earnings per share was 0.63.

Revenue	1.12B
Gross Profit	1.06B
Operating Income	957.30M
Pretax Income	220.80M
Net Income	68.10M
EBITDA	1.07B
EBIT	957.30M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 10.90 billion in debt, giving a net cash position of -9.90 billion or -89.33 per share.

Cash & Cash Equivalents	1.01B
Total Debt	10.90B
Net Cash	-9.90B
Net Cash Per Share	-89.33
Equity (Book Value)	12.01B
Book Value Per Share	74.27
Working Capital	-110.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 980.50 million and capital expenditures -595.80 million, giving a free cash flow of 384.70 million.

Operating Cash Flow	980.50M
Capital Expenditures	-595.80M
Free Cash Flow	384.70M
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 94.50%, with operating and profit margins of 85.53% and 6.08%.

Gross Margin	94.50%
Operating Margin	85.53%
Pretax Margin	19.73%
Profit Margin	6.08%
EBITDA Margin	95.62%
EBIT Margin	85.53%
FCF Margin	34.37%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.86%.

Dividend Per Share	3.50
Dividend Yield	6.86%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	112.19%
Buyback Yield	-10.30%
Shareholder Yield	-3.44%
Earnings Yield	1.18%
FCF Yield	6.68%

Dividend Details

Stock Splits

The last stock split was on January 5, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jan 5, 2004
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a