Covivio Statistics
Total Valuation
Covivio has a market cap or net worth of EUR 5.66 billion. The enterprise value is 19.62 billion.
Market Cap | 5.66B |
Enterprise Value | 19.62B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Covivio has 110.81 million shares outstanding. The number of shares has increased by 7.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 110.81M |
Shares Change (YoY) | +7.75% |
Shares Change (QoQ) | +2.82% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 32.96% |
Float | 73.50M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 11.69 |
PS Ratio | 4.88 |
PB Ratio | 0.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 34.71.
EV / Earnings | -26.60 |
EV / Sales | 18.46 |
EV / EBITDA | 22.37 |
EV / EBIT | 24.60 |
EV / FCF | 34.71 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.32 |
Quick Ratio | 0.86 |
Debt / Equity | 0.97 |
Debt / EBITDA | 13.19 |
Debt / FCF | 20.47 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE) | -7.55% |
Return on Assets (ROA) | 1.92% |
Return on Capital (ROIC) | 2.08% |
Revenue Per Employee | 1.11M |
Profits Per Employee | -768,165 |
Employee Count | 997 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% 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 | +15.39% |
50-Day Moving Average | 53.91 |
200-Day Moving Average | 48.48 |
Relative Strength Index (RSI) | 40.05 |
Average Volume (20 Days) | 97,947 |
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 1.06 billion and -737.44 million in losses. Loss per share was -7.26.
Revenue | 1.06B |
Gross Profit | 855.02M |
Operating Income | 797.32M |
Pretax Income | -1.02B |
Net Income | -737.44M |
EBITDA | 877.06M |
EBIT | 797.32M |
Loss Per Share | -7.26 |
Balance Sheet
The company has 1.34 billion in cash and 11.57 billion in debt, giving a net cash position of -10.23 billion or -92.35 per share.
Cash & Cash Equivalents | 1.34B |
Total Debt | 11.57B |
Net Cash | -10.23B |
Net Cash Per Share | -92.35 |
Equity (Book Value) | 11.87B |
Book Value Per Share | 73.49 |
Working Capital | 709.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -516.94 million, giving a free cash flow of 565.20 million.
Operating Cash Flow | 1.08B |
Capital Expenditures | -516.94M |
Free Cash Flow | 565.20M |
FCF Per Share | 5.10 |
Margins
Gross margin is 80.48%, with operating and profit margins of 75.05% and -69.41%.
Gross Margin | 80.48% |
Operating Margin | 75.05% |
Pretax Margin | -96.25% |
Profit Margin | -69.41% |
EBITDA Margin | 82.55% |
EBIT Margin | 75.05% |
FCF Margin | 53.20% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 6.46%.
Dividend Per Share | 3.30 |
Dividend Yield | 6.46% |
Dividend Growth (YoY) | -12.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.75% |
Shareholder Yield | -1.29% |
Earnings Yield | -14.22% |
FCF Yield | 9.99% |
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 |