Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of GBP 4.63 billion. The enterprise value is 16.44 billion.

Market Cap	4.63B
Enterprise Value	16.44B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.50M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 34.30.

EV / Earnings	-26.29
EV / Sales	18.30
EV / EBITDA	22.16
EV / EBIT	24.38
EV / FCF	34.30

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.97.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	0.97
Debt / EBITDA	13.19
Debt / FCF	20.47
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	938,300
Profits Per Employee	-651,265
Employee Count	997
Asset Turnover	0.04
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.98% in the last 52 weeks. The beta is 1.61, so Covivio's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+9.98%
50-Day Moving Average	49.80
200-Day Moving Average	49.71
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	19,983

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 900.77 million and -625.21 million in losses. Loss per share was -6.16.

Revenue	900.77M
Gross Profit	724.90M
Operating Income	675.98M
Pretax Income	-866.96M
Net Income	-625.21M
EBITDA	743.59M
EBIT	675.98M
Loss Per Share	-6.16

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 9.81 billion in debt, giving a net cash position of -8.68 billion.

Cash & Cash Equivalents	1.13B
Total Debt	9.81B
Net Cash	-8.68B
Net Cash Per Share	n/a
Equity (Book Value)	10.06B
Book Value Per Share	62.31
Working Capital	601.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 917.46 million and capital expenditures -438.27 million, giving a free cash flow of 479.19 million.

Operating Cash Flow	917.46M
Capital Expenditures	-438.27M
Free Cash Flow	479.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.48%, with operating and profit margins of 75.05% and -69.41%.

Gross Margin	80.48%
Operating Margin	75.05%
Pretax Margin	-96.25%
Profit Margin	-69.41%
EBITDA Margin	82.55%
EBIT Margin	75.05%
FCF Margin	53.20%

Dividends & Yields

Covivio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-14.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	-13.50%
FCF Yield	10.34%

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