Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of GBP 4.82 billion. The enterprise value is 16.51 billion.

Market Cap	4.82B
Enterprise Value	16.51B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.50M

Valuation Ratios

The trailing PE ratio is 85.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	85.66
Forward PE	n/a
PS Ratio	5.21
PB Ratio	0.49
P/TBV Ratio	0.74
P/FCF Ratio	15.16
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 51.88.

EV / Earnings	293.10
EV / Sales	17.27
EV / EBITDA	18.07
EV / EBIT	20.20
EV / FCF	51.88

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.91.

Current Ratio	0.95
Quick Ratio	0.65
Debt / Equity	0.91
Debt / EBITDA	10.19
Debt / FCF	28.34
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	935,839
Profits Per Employee	56,943
Employee Count	989
Asset Turnover	0.04
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 1.41, so Covivio's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+13.97%
50-Day Moving Average	50.51
200-Day Moving Average	50.83
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	52,119

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 925.54 million and earned 56.32 million in profits. Earnings per share was 0.52.

Revenue	925.54M
Gross Profit	874.60M
Operating Income	791.66M
Pretax Income	182.59M
Net Income	56.32M
EBITDA	885.02M
EBIT	791.66M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 832.59 million in cash and 9.02 billion in debt, giving a net cash position of -8.18 billion.

Cash & Cash Equivalents	832.59M
Total Debt	9.02B
Net Cash	-8.18B
Net Cash Per Share	n/a
Equity (Book Value)	9.94B
Book Value Per Share	61.42
Working Capital	-91.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.84 million and capital expenditures -492.71 million, giving a free cash flow of 318.14 million.

Operating Cash Flow	810.84M
Capital Expenditures	-492.71M
Free Cash Flow	318.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.50%, with operating and profit margins of 85.53% and 6.08%.

Gross Margin	94.50%
Operating Margin	85.53%
Pretax Margin	19.73%
Profit Margin	6.08%
EBITDA Margin	95.62%
EBIT Margin	85.53%
FCF Margin	34.37%

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 5.56%.

Dividend Per Share	2.84
Dividend Yield	5.56%
Dividend Growth (YoY)	-14.60%
Years of Dividend Growth	n/a
Payout Ratio	112.19%
Buyback Yield	-10.30%
Shareholder Yield	-4.74%
Earnings Yield	1.17%
FCF Yield	6.59%

Dividend Details

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	n/a