Covivio (EPA:COV)

Theseus Pharmaceuticals Statistics

Total Valuation

Covivio has a market cap or net worth of EUR 6.21 billion. The enterprise value is 19.68 billion.

Market Cap	6.21B
Enterprise Value	19.68B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Covivio has 110.79 million shares outstanding. The number of shares has increased by 9.74% in one year.

Current Share Class	110.79M
Shares Outstanding	110.79M
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	34.92%
Float	61.50M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 12.11. Covivio's PEG ratio is 5.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.96
Forward PE	12.11
PS Ratio	5.44
PB Ratio	0.52
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.23

Enterprise Valuation

EV / Earnings	47.10
EV / Sales	17.24
EV / EBITDA	18.32
EV / EBIT	20.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.92
Debt / EBITDA	10.27
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	422,548
Employee Count	989
Asset Turnover	0.04
Inventory Turnover	0.23

Taxes

In the past 12 months, Covivio has paid 89.50 million in taxes.

Income Tax	89.50M
Effective Tax Rate	12.27%

Stock Price Statistics

The stock price has increased by +17.41% in the last 52 weeks. The beta is 1.37, so Covivio's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+17.41%
50-Day Moving Average	52.59
200-Day Moving Average	51.04
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	108,561

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 1.14 billion and earned 417.90 million in profits. Earnings per share was 3.75.

Revenue	1.14B
Gross Profit	1.08B
Operating Income	946.20M
Pretax Income	729.50M
Net Income	417.90M
EBITDA	1.07B
EBIT	946.20M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 1.36 billion in cash and 11.04 billion in debt, giving a net cash position of -9.67 billion or -87.32 per share.

Cash & Cash Equivalents	1.36B
Total Debt	11.04B
Net Cash	-9.67B
Net Cash Per Share	-87.32
Equity (Book Value)	12.02B
Book Value Per Share	74.22
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.43%, with operating and profit margins of 82.85% and 36.59%.

Gross Margin	94.43%
Operating Margin	82.85%
Pretax Margin	63.88%
Profit Margin	36.59%
EBITDA Margin	94.09%
EBIT Margin	82.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.15%.

Dividend Per Share	3.50
Dividend Yield	6.15%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.74%
Shareholder Yield	-3.59%
Earnings Yield	6.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3