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Covivio SA (FR:COV)
:COV
France Market

Covivio SA (COV) Financial Statements

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Covivio SA Financial Overview

Covivio SA's market cap is currently €5.56B. The company's EPS TTM is €-7.362; its P/E ratio is ―; and it has a dividend yield of 6.43%. Covivio SA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €2.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 935.00M€ 1.20B€ 1.06B€ 1.03B€ 1.28B
Gross Profit€ 742.00M€ 896.82M€ 798.84M€ 780.72M€ 962.06M
Operating Income€ 795.30M€ 769.98M€ 665.81M€ 636.72M€ 816.66M
EBITDA€ 868.90M€ 828.91M€ 740.98M€ 729.39M€ 881.66M
Net Income€ -1.42B€ 620.69M€ 923.60M€ 359.77M€ 746.99M
Balance Sheet
Cash & Short-Term Investments€ 900.62M€ 461.54M€ 1.06B€ 1.25B€ 1.30B
Total Assets€ 25.03B€ 27.73B€ 28.30B€ 27.46B€ 25.80B
Total Debt€ 11.02B€ 11.27B€ 12.14B€ 12.59B€ 11.16B
Net Debt€ 10.12B€ 10.81B€ 11.08B€ 11.35B€ 9.85B
Total Liabilities€ 13.06B€ 13.64B€ 14.68B€ 14.89B€ 13.44B
Stockholders' Equity€ 7.96B€ 9.44B€ 9.19B€ 8.58B€ 8.30B
Cash Flow
Free Cash Flow€ 540.66M€ -7.08M€ -157.86M€ -285.14M€ -101.93M
Operating Cash Flow€ 1.03B€ 560.75M€ 539.65M€ 346.18M€ 572.31M
Investing Cash Flow€ 171.01M€ 323.80M€ 203.24M€ -686.87M€ 250.79M
Financing Cash Flow€ -722.91M€ -1.52B€ -914.55M€ 292.59M€ -709.94M
Currency in EUR

Covivio SA Earnings and Revenue History

Covivio SA Debt to Assets

Covivio SA Cash Flow

Covivio SA Forecast EPS vs Actual EPS

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