Covivio Statistics
Total Valuation
Covivio has a market cap or net worth of 5.96 billion. The enterprise value is 20.47 billion.
| Market Cap | 5.96B |
| Enterprise Value | 20.47B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
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 | 65.53M |
Valuation Ratios
The trailing PE ratio is 84.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 84.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 290.38 |
| EV / Sales | 18.34 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 23.00 |
| 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 | 1.11M |
| Profits Per Employee | 73,442 |
| 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 +32.54% 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 | +32.54% |
| 50-Day Moving Average | 58.52 |
| 200-Day Moving Average | 56.29 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | 5 |
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 1.06 billion and earned 70.50 million in profits. Earnings per share was 0.66.
| Revenue | 1.06B |
| Gross Profit | 952.89M |
| Operating Income | 848.12M |
| Pretax Income | 228.60M |
| Net Income | 70.50M |
| EBITDA | 924.40M |
| EBIT | 848.12M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.04 billion in cash and 10.96 billion in debt, giving a net cash position of -9.92 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 10.96B |
| Net Cash | -9.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 76.84 |
| Working Capital | 1.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Covivio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 1.18% |
| FCF Yield | n/a |
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 |