Covivio Statistics
Total Valuation
Covivio has a market cap or net worth of 7.46 billion. The enterprise value is 23.79 billion.
| Market Cap | 7.46B |
| Enterprise Value | 23.79B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 110.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.51M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 12.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.20 |
| Forward PE | 12.09 |
| PS Ratio | 5.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 51.49.
| EV / Earnings | 48.49 |
| EV / Sales | 17.64 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 21.29 |
| EV / FCF | 51.49 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | 28.84 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 512,253 |
| Employee Count | 989 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Covivio has paid 105.10 million in taxes.
| Income Tax | 105.10M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +10.12% 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 | +10.12% |
| 50-Day Moving Average | 62.53 |
| 200-Day Moving Average | 58.35 |
| Relative Strength Index (RSI) | 90.82 |
| Average Volume (20 Days) | 2 |
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 1.34 billion and earned 490.74 million in profits. Earnings per share was 4.38.
| Revenue | 1.34B |
| Gross Profit | 1.27B |
| Operating Income | 1.11B |
| Pretax Income | 856.62M |
| Net Income | 490.74M |
| EBITDA | 1.27B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 1.60 billion in cash and 13.33 billion in debt, giving a net cash position of -11.73 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 13.33B |
| Net Cash | -11.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.12B |
| Book Value Per Share | 87.15 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -716.93 million, giving a free cash flow of 462.09 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -716.93M |
| Free Cash Flow | 462.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.78%, with operating and profit margins of 82.87% and 36.71%.
| Gross Margin | 94.78% |
| Operating Margin | 82.87% |
| Pretax Margin | 64.08% |
| Profit Margin | 36.71% |
| EBITDA Margin | 95.06% |
| EBIT Margin | 82.87% |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 3.99 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.95% |
| Buyback Yield | -10.05% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.20% |
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 |