France · Delayed Price · Currency is EUR Covivio Statistics
Total Valuation
Covivio has a market cap or net worth of EUR 5.28 billion. The enterprise value is 19.26 billion.
| Market Cap | 5.28B |
| Enterprise Value | 19.26B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Covivio has 110.80 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 110.80M |
| Shares Outstanding | 110.80M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 35.43% |
| Float | 69.91M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 9.49. Covivio's PEG ratio is 2.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.11 |
| Forward PE | 9.49 |
| PS Ratio | 4.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 65.95.
| EV / Earnings | 29.41 |
| EV / Sales | 16.44 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 22.39 |
| EV / FCF | 65.95 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.57 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | 35.90 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 669,152 |
| Employee Count | 979 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | -201.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 1.12, so Covivio's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 51.71 |
| 200-Day Moving Average | 54.27 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 129,164 |
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 | 977.70M |
| Operating Income | 860.40M |
| Pretax Income | 848.80M |
| Net Income | 655.10M |
| EBITDA | 993.50M |
| EBIT | 860.40M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 665.50 million in cash and 10.49 billion in debt, with a net cash position of -9.82 billion or -88.63 per share.
| Cash & Cash Equivalents | 665.50M |
| Total Debt | 10.49B |
| Net Cash | -9.82B |
| Net Cash Per Share | -88.63 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 76.39 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 960.90 million and capital expenditures -668.80 million, giving a free cash flow of 292.10 million.
| Operating Cash Flow | 960.90M |
| Capital Expenditures | -668.80M |
| Depreciation & Amortization | 133.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 292.10M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 83.45%, with operating and profit margins of 73.44% and 55.91%.
| Gross Margin | 83.45% |
| Operating Margin | 73.44% |
| Pretax Margin | 72.45% |
| Profit Margin | 55.91% |
| EBITDA Margin | 84.80% |
| EBIT Margin | 73.44% |
| FCF Margin | 24.93% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.37% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 12.40% |
| FCF Yield | 5.53% |
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 61.45, which is 28.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.45 |
| Price Target Difference | 28.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -12.87% |
| EPS Growth Forecast (3Y) | 4.90% |
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 | 5 |