France · Delayed Price · Currency is EUR Covivio Statistics
Total Valuation
Covivio has a market cap or net worth of EUR 6.17 billion. The enterprise value is 19.96 billion.
| Market Cap | 6.17B |
| Enterprise Value | 19.96B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Covivio has 110.77 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 110.77M |
| Shares Outstanding | 110.77M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 35.25% |
| Float | 61.48M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 11.85. Covivio's PEG ratio is 4.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.93 |
| Forward PE | 11.85 |
| PS Ratio | 5.42 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 50.72.
| EV / Earnings | 47.76 |
| EV / Sales | 17.53 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 21.16 |
| EV / FCF | 50.72 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | 28.84 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 436,184 |
| Employee Count | 989 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Covivio has paid 89.49 million in taxes.
| Income Tax | 89.49M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +8.47% in the last 52 weeks. The beta is 1.13, so Covivio's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 56.16 |
| 200-Day Moving Average | 53.57 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 99,317 |
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 417.86 million in profits. Earnings per share was 3.73.
| Revenue | 1.14B |
| Gross Profit | 1.08B |
| Operating Income | 943.28M |
| Pretax Income | 729.41M |
| Net Income | 417.86M |
| EBITDA | 1.08B |
| EBIT | 943.28M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 1.36 billion in cash and 11.35 billion in debt, giving a net cash position of -9.98 billion or -90.14 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 11.35B |
| Net Cash | -9.98B |
| Net Cash Per Share | -90.14 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 74.20 |
| Working Capital | -893.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -610.46 million, giving a free cash flow of 393.47 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -610.46M |
| Free Cash Flow | 393.47M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 94.78%, with operating and profit margins of 82.87% and 36.71%.
| Gross Margin | 94.78% |
| Operating Margin | 82.87% |
| Pretax Margin | 64.08% |
| Profit Margin | 36.71% |
| EBITDA Margin | 95.06% |
| EBIT Margin | 82.87% |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.95% |
| Buyback Yield | -10.05% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 6.77% |
| FCF Yield | 6.38% |
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 | 4 |