France · Delayed Price · Currency is EUR Covivio Statistics
Total Valuation
Covivio has a market cap or net worth of EUR 5.86 billion. The enterprise value is 19.54 billion.
| Market Cap | 5.86B |
| Enterprise Value | 19.54B |
Important Dates
The last earnings date was 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 decreased by -0.29% in one year.
| Current Share Class | 110.78M |
| Shares Outstanding | 110.78M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 34.97% |
| Float | 69.88M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 10.59. Covivio's PEG ratio is 3.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.00 |
| Forward PE | 10.59 |
| PS Ratio | 5.00 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.15 |
Enterprise Valuation
| EV / Earnings | 29.82 |
| EV / Sales | 16.67 |
| EV / EBITDA | 36.00 |
| EV / EBIT | 36.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 18.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 676,756 |
| Employee Count | 968 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -201.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.19% 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 | -7.19% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 55.05 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 131,284 |
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 1.17 billion and earned 655.10 million in profits. Earnings per share was 5.88.
| Revenue | 1.17B |
| Gross Profit | 976.60M |
| Operating Income | 857.20M |
| Pretax Income | 848.80M |
| Net Income | 655.10M |
| EBITDA | 542.70M |
| EBIT | 542.70M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 665.00 million in cash and 10.18 billion in debt, with a net cash position of -9.52 billion or -85.89 per share.
| Cash & Cash Equivalents | 665.00M |
| Total Debt | 10.18B |
| Net Cash | -9.52B |
| Net Cash Per Share | -85.89 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 76.42 |
| Working Capital | 1.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 135.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.32%, with operating and profit margins of 73.13% and 55.89%.
| Gross Margin | 83.32% |
| Operating Margin | 73.13% |
| Pretax Margin | 72.42% |
| Profit Margin | 55.89% |
| EBITDA Margin | 82.62% |
| EBIT Margin | 82.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 11.18% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Covivio is 62.55, which is 15.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 62.55 |
| Price Target Difference | 15.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -12.65% |
| 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 | 3 |