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Covista Inc. (DE:DVY)
NYSE:DVY
Total Valuation
Covista has a market cap or net worth of €3.06B. The enterprise value is €4.19B.
Market Cap€3.06B
Enterprise Value€4.19B
Share Statistics
Covista has 34,508,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,508,522
Owned by Insiders2.72%
Owned by Institutions22.09%
Financial Efficiency
Covista’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee172.43K
Profits Per Employee22.86K
Employee Count10,371
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Covista is 12.3. Covista’s PEG ratio is 0.23.
PE Ratio12.3
PS Ratio2.40
PB Ratio3.00
Price to Fair Value3.00
Price to FCF14.95
Price to Operating Cash Flow8.67
PEG Ratio0.23
Income Statement
In the last 12 months, Covista had revenue of 1.79B and earned 232.68M in profits. Earnings per share was 6.27.
Revenue1.79B
Gross Profit1.07B
Operating Income346.24M
Pretax Income298.51M
Net Income232.68M
EBITDA397.67M
Earnings Per Share (EPS)6.27
Cash Flow
In the last 12 months, operating cash flow was 427.89M and capital expenditures -59.88M, giving a free cash flow of 368.01M billion.
Operating Cash Flow427.89M
Free Cash Flow368.01M
Free Cash Flow per Share10.66
Dividends & Yields
Covista pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change5.45%
50-Day Moving Average89.01
200-Day Moving Average100.65
Relative Strength Index (RSI)53.92
Average Volume (3m)0.00
Important Dates
Covista upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Covista as a current ratio of 0.82, with Debt / Equity ratio of 52.91%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.13
Net Debt to EBITDA1.44
Interest Coverage Ratio6.62
Taxes
In the past 12 months, Covista has paid 65.84M in taxes.
Income Tax65.84M
Effective Tax Rate0.22
Enterprise Valuation
Covista EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 16.95.
EV to Sales2.73
EV to EBITDA12.25
EV to Free Cash Flow16.95
EV to Operating Cash Flow14.42
Balance Sheet
Covista has €56.28M in cash and marketable securities with €729.55M in debt, giving a net cash position of -€673.27M billion.
Cash & Marketable Securities€56.28M
Total Debt€729.55M
Net Cash-€673.27M
Net Cash Per Share-€19.51
Tangible Book Value Per Share-€7.90
Margins
Gross margin is 57.38%, with operating margin of 19.36%, and net profit margin of 13.01%.
Gross Margin57.38%
Operating Margin19.36%
Pretax Margin16.69%
Net Profit Margin13.01%
EBITDA Margin22.24%
EBIT Margin19.33%
Analyst Forecast
The average price target for Covista is €138.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€138.55
Price Target Upside59.25% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―