Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of GBP 4.71 billion. The enterprise value is 15.76 billion.

Market Cap	4.71B
Enterprise Value	15.76B

Important Dates

The last earnings date was 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)	+9.67%
Shares Change (QoQ)	+7.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.50M

Valuation Ratios

The trailing PE ratio is 83.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	83.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	279.87
EV / Sales	18.55
EV / EBITDA	21.35
EV / EBIT	23.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	11.85
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	885,202
Profits Per Employee	58,663
Employee Count	997
Asset Turnover	0.04
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.36% in the last 52 weeks. The beta is 1.63, so Covivio's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+23.36%
50-Day Moving Average	49.68
200-Day Moving Average	50.15
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	10,709

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 849.79 million and earned 56.32 million in profits. Earnings per share was 0.53.

Revenue	849.79M
Gross Profit	761.14M
Operating Income	677.45M
Pretax Income	182.59M
Net Income	56.32M
EBITDA	738.38M
EBIT	677.45M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 832.76 million in cash and 8.75 billion in debt, giving a net cash position of -7.92 billion.

Cash & Cash Equivalents	832.76M
Total Debt	8.75B
Net Cash	-7.92B
Net Cash Per Share	n/a
Equity (Book Value)	9.94B
Book Value Per Share	61.38
Working Capital	1.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.57%, with operating and profit margins of 79.72% and 6.63%.

Gross Margin	89.57%
Operating Margin	79.72%
Pretax Margin	21.49%
Profit Margin	6.63%
EBITDA Margin	86.89%
EBIT Margin	79.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 5.51%.

Dividend Per Share	2.84
Dividend Yield	5.51%
Dividend Growth (YoY)	-14.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.67%
Shareholder Yield	-4.15%
Earnings Yield	1.19%
FCF Yield	n/a

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