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 | 58.44 |
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 |
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 |