Covivio (LON:0J6V)

Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of GBP 5.28 billion. The enterprise value is 17.27 billion.

Market Cap	5.28B
Enterprise Value	17.27B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	110.70M
Shares Outstanding	n/a
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	34.79%
Float	61.28M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 11.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.74
Forward PE	11.77
PS Ratio	5.41
PB Ratio	0.51
P/TBV Ratio	0.78
P/FCF Ratio	15.66
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 51.20.

EV / Earnings	48.21
EV / Sales	17.45
EV / EBITDA	18.35
EV / EBIT	21.05
EV / FCF	51.20

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.94.

Current Ratio	0.75
Quick Ratio	0.56
Debt / Equity	0.94
Debt / EBITDA	10.49
Debt / FCF	28.84
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	1.02M
Profits Per Employee	373,894
Employee Count	958
Asset Turnover	0.04
Inventory Turnover	0.22

Taxes

In the past 12 months, Covivio has paid 76.71 million in taxes.

Income Tax	76.71M
Effective Tax Rate	12.27%

Stock Price Statistics

The stock price has increased by +6.30% 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	+6.30%
50-Day Moving Average	54.50
200-Day Moving Average	54.57
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	8,270

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 GBP 975.75 million and earned 358.19 million in profits. Earnings per share was 3.20.

Revenue	975.75M
Gross Profit	924.84M
Operating Income	808.57M
Pretax Income	625.25M
Net Income	358.19M
EBITDA	927.53M
EBIT	808.57M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 1.17 billion in cash and 9.73 billion in debt, with a net cash position of -8.56 billion.

Cash & Cash Equivalents	1.17B
Total Debt	9.73B
Net Cash	-8.56B
Net Cash Per Share	n/a
Equity (Book Value)	10.31B
Book Value Per Share	63.61
Working Capital	-766.16M

Cash Flow

In the last 12 months, operating cash flow was 860.56 million and capital expenditures -523.28 million, giving a free cash flow of 337.28 million.

Operating Cash Flow	860.56M
Capital Expenditures	-523.28M
Free Cash Flow	337.28M
FCF Per Share	n/a

Margins

Gross margin is 94.78%, with operating and profit margins of 82.87% and 36.71%.

Gross Margin	94.78%
Operating Margin	82.87%
Pretax Margin	64.08%
Profit Margin	36.71%
EBITDA Margin	95.06%
EBIT Margin	82.87%
FCF Margin	34.57%

Dividends & Yields

This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 5.43%.

Dividend Per Share	2.98
Dividend Yield	5.43%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	1
Payout Ratio	92.95%
Buyback Yield	-10.05%
Shareholder Yield	-4.62%
Earnings Yield	6.78%
FCF Yield	6.39%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4