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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 €6.07B. The company's EPS TTM is €2.38; its P/E ratio is 14.45; and it has a dividend yield of 6.37%. Covivio SA is scheduled to report earnings on July 21, 2025, and the estimated EPS forecast is €2.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.28B€ 1.02B€ 1.20B€ 1.06B€ 1.03B
Gross Profit€ 977.00M€ 826.57M€ 896.82M€ 798.84M€ 780.72M
Operating Income€ 475.20M€ 795.30M€ 769.98M€ 665.81M€ 636.72M
EBITDA€ 1.70B€ 660.17M€ 828.91M€ 740.98M€ 729.39M
Net Income€ 68.10M€ -1.42B€ 620.69M€ 923.60M€ 359.77M
Balance Sheet
Cash & Short-Term Investments€ 1.04B€ 900.62M€ 461.54M€ 1.06B€ 1.25B
Total Assets€ 24.89B€ 25.03B€ 27.73B€ 28.30B€ 27.46B
Total Debt€ 10.75B€ 11.04B€ 11.27B€ 12.14B€ 12.59B
Net Debt€ 9.74B€ 10.14B€ 10.81B€ 11.08B€ 11.35B
Total Liabilities€ 12.87B€ 13.06B€ 13.64B€ 14.68B€ 14.89B
Stockholders' Equity€ 8.23B€ 7.96B€ 9.44B€ 9.19B€ 8.58B
Cash Flow
Free Cash Flow€ 3.85B€ 540.66M€ -7.08M€ -157.86M€ -285.14M
Operating Cash Flow€ 9.80B€ 1.03B€ 560.75M€ 539.65M€ 346.18M
Investing Cash Flow€ -1.37B€ 171.01M€ 323.80M€ 203.24M€ -686.87M
Financing Cash Flow€ -7.39B€ -722.91M€ -1.52B€ -914.55M€ 292.59M
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