Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of EUR 5.70 billion. The enterprise value is 19.06 billion.

Market Cap	5.70B
Enterprise Value	19.06B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Covivio has 110.81 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	n/a
Shares Outstanding	110.81M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+7.67%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	33.14%
Float	73.50M

Valuation Ratios

The trailing PE ratio is 80.77 and the forward PE ratio is 11.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	80.77
Forward PE	11.79
PS Ratio	5.35
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	279.94
EV / Sales	18.55
EV / EBITDA	21.35
EV / EBIT	23.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	11.85
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	70,938
Employee Count	997
Asset Turnover	0.04
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks. The beta is 1.63, so Covivio's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+24.16%
50-Day Moving Average	49.68
200-Day Moving Average	50.13
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	127,342

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 1.03 billion and earned 68.10 million in profits. Earnings per share was 0.64.

Revenue	1.03B
Gross Profit	920.40M
Operating Income	819.20M
Pretax Income	220.80M
Net Income	68.10M
EBITDA	892.88M
EBIT	819.20M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 10.58 billion in debt, giving a net cash position of -9.58 billion or -86.43 per share.

Cash & Cash Equivalents	1.01B
Total Debt	10.58B
Net Cash	-9.58B
Net Cash Per Share	-86.43
Equity (Book Value)	12.01B
Book Value Per Share	74.22
Working Capital	1.57B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 89.57%, with operating and profit margins of 79.72% and 6.63%.

Gross Margin	89.57%
Operating Margin	79.72%
Pretax Margin	21.49%
Profit Margin	6.63%
EBITDA Margin	86.89%
EBIT Margin	79.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.81%.

Dividend Per Share	3.50
Dividend Yield	6.81%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.67%
Shareholder Yield	-2.86%
Earnings Yield	1.19%
FCF Yield	n/a

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