Covivio Statistics

Total Valuation

Covivio has a market cap or net worth of 6.57 billion. The enterprise value is 22.34 billion.

Market Cap	6.57B
Enterprise Value	22.34B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 2, 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 93.12 and the forward PE ratio is 11.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	93.12
Forward PE	11.57
PS Ratio	5.67
PB Ratio	0.53
P/TBV Ratio	0.80
P/FCF Ratio	16.48
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 56.09.

EV / Earnings	316.87
EV / Sales	17.31
EV / EBITDA	18.11
EV / EBIT	20.24
EV / FCF	56.09

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	1.17M
Profits Per Employee	71,288
Employee Count	989
Asset Turnover	0.04
Inventory Turnover	0.22

Taxes

In the past 12 months, Covivio has paid 24.33 million in taxes.

Income Tax	24.33M
Effective Tax Rate	10.64%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 1.37, so Covivio's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+14.22%
50-Day Moving Average	14.73
200-Day Moving Average	14.50
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	3

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 1.16 billion and earned 70.50 million in profits. Earnings per share was 0.65.

Revenue	1.16B
Gross Profit	1.09B
Operating Income	991.10M
Pretax Income	228.60M
Net Income	70.50M
EBITDA	1.11B
EBIT	991.10M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 11.29 billion in debt, giving a net cash position of -10.25 billion.

Cash & Cash Equivalents	1.04B
Total Debt	11.29B
Net Cash	-10.25B
Net Cash Per Share	n/a
Equity (Book Value)	12.44B
Book Value Per Share	76.89
Working Capital	-114.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -616.83 million, giving a free cash flow of 398.28 million.

Operating Cash Flow	1.02B
Capital Expenditures	-616.83M
Free Cash Flow	398.28M
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 0.77, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.77
Dividend Yield	5.07%
Dividend Growth (YoY)	23.17%
Years of Dividend Growth	n/a
Payout Ratio	112.19%
Buyback Yield	-10.30%
Shareholder Yield	-5.23%
Earnings Yield	1.07%
FCF Yield	6.07%

Dividend Details

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	5