Covivio (GSEFF)
OTCMKTS · Delayed Price · Currency is USD
55.40
-3.90 (-6.58%)
Feb 26, 2025, 11:31 AM EST

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
Financial Ratio History

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 58.44
200-Day Moving Average 56.31
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
Full Income Statement

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
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

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