Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of EUR 5.78 billion. The enterprise value is 19.74 billion.

Market Cap	5.78B
Enterprise Value	19.74B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
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 (%)	32.84%
Float	73.50M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.94
PS Ratio	4.98
PB Ratio	0.71
P/FCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 34.92.

EV / Earnings	-26.77
EV / Sales	18.58
EV / EBITDA	22.50
EV / EBIT	24.76
EV / FCF	34.92

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 +21.44% 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	+21.44%
50-Day Moving Average	54.07
200-Day Moving Average	48.10
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	98,775

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.33%.

Dividend Per Share	3.30
Dividend Yield	6.33%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.75%
Shareholder Yield	-1.42%
Earnings Yield	-13.92%
FCF Yield	9.78%

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