France · Delayed Price · Currency is EUR Covivio Statistics
Total Valuation
Covivio has a market cap or net worth of EUR 5.85 billion. The enterprise value is 19.72 billion.
| Market Cap | 5.85B |
| Enterprise Value | 19.72B |
Important Dates
The next confirmed earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Covivio has 110.78 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 110.78M |
| Shares Outstanding | 110.78M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 35.43% |
| Float | 69.88M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 10.69. Covivio's PEG ratio is 3.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.96 |
| Forward PE | 10.69 |
| PS Ratio | 5.10 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 82.16.
| EV / Earnings | 26.69 |
| EV / Sales | 17.21 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 23.92 |
| EV / FCF | 82.16 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 46.00 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 763,120 |
| Employee Count | 968 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -195.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 1.14, so Covivio's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 55.48 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 201,905 |
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 1.15 billion and earned 738.70 million in profits. Earnings per share was 6.63.
| Revenue | 1.15B |
| Gross Profit | 951.30M |
| Operating Income | 824.50M |
| Pretax Income | 964.70M |
| Net Income | 738.70M |
| EBITDA | 970.00M |
| EBIT | 824.50M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 1.21 billion in cash and 11.04 billion in debt, with a net cash position of -9.83 billion or -88.77 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 11.04B |
| Net Cash | -9.83B |
| Net Cash Per Share | -88.77 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 77.80 |
| Working Capital | -238.30M |
Cash Flow
In the last 12 months, operating cash flow was 819.60 million and capital expenditures -579.60 million, giving a free cash flow of 240.00 million.
| Operating Cash Flow | 819.60M |
| Capital Expenditures | -579.60M |
| Depreciation & Amortization | 145.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 240.00M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 83.00%, with operating and profit margins of 71.94% and 64.45%.
| Gross Margin | 83.00% |
| Operating Margin | 71.94% |
| Pretax Margin | 84.17% |
| Profit Margin | 64.45% |
| EBITDA Margin | 84.63% |
| EBIT Margin | 71.94% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.47% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 12.63% |
| FCF Yield | 4.10% |
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 |
Analyst Forecast
The average price target for Covivio is 62.64, which is 18.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 62.64 |
| Price Target Difference | 18.64% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -3.94% |
| EPS Growth Forecast (3Y) | 4.58% |
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 | 6 |