Covivio (EPA:COV)

Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of EUR 6.57 billion. The enterprise value is 20.14 billion.

Market Cap	6.57B
Enterprise Value	20.14B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Covivio has 110.70 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	110.70M
Shares Outstanding	110.70M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-7.53%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	34.94%
Float	61.28M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 12.33. Covivio's PEG ratio is 5.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.59
Forward PE	12.33
PS Ratio	6.06
PB Ratio	0.52
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.80

Enterprise Valuation

EV / Earnings	27.26
EV / Sales	18.59
EV / EBITDA	21.47
EV / EBIT	24.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	11.45
Debt / FCF	n/a
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	1.13M
Profits Per Employee	771,086
Employee Count	958
Asset Turnover	0.04
Inventory Turnover	0.41

Taxes

Income Tax	-195.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.61% in the last 52 weeks. The beta is 1.04, so Covivio's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+19.61%
50-Day Moving Average	54.71
200-Day Moving Average	54.81
Relative Strength Index (RSI)	74.01
Average Volume (20 Days)	113,710

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 1.08 billion and earned 738.70 million in profits. Earnings per share was 6.91.

Revenue	1.08B
Gross Profit	947.90M
Operating Income	824.80M
Pretax Income	964.70M
Net Income	738.70M
EBITDA	937.70M
EBIT	824.80M
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 1.21 billion in cash and 10.74 billion in debt, with a net cash position of -9.53 billion or -86.08 per share.

Cash & Cash Equivalents	1.21B
Total Debt	10.74B
Net Cash	-9.53B
Net Cash Per Share	-86.08
Equity (Book Value)	12.65B
Book Value Per Share	83.60
Working Capital	2.04B

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 87.50%, with operating and profit margins of 76.14% and 68.19%.

Gross Margin	87.50%
Operating Margin	76.14%
Pretax Margin	89.05%
Profit Margin	68.19%
EBITDA Margin	86.56%
EBIT Margin	76.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.32%.

Dividend Per Share	3.75
Dividend Yield	6.32%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	6.89%
Earnings Yield	11.24%
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	n/a
Lynch Upside	n/a
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	2