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STOCKS

Covivio SA (FR:COV)

:COV

COV

Covivio SA

RESEARCH TOOLSreports

Covivio SA (COV) Ratios

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13 Followers

Covivio SA Ratios

FR:COV's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:COV's free cash flow was decreased by € and operating cash flow was €0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.96	1.00	0.89	1.04
Quick Ratio	0.00	0.85	0.86	0.62	0.64
Cash Ratio	0.00	0.45	0.41	0.24	0.38
Solvency Ratio	0.04	0.09	-0.10	0.05	0.07
Operating Cash Flow Ratio	0.00	4.36	0.47	0.29	0.19
Short-Term Operating Cash Flow Coverage	0.36	7.75	0.74	0.45	0.30
Net Current Asset Value	€ -13.61B	€ -10.70B	€ -10.88B	€ -11.93B	€ -11.76B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.44	0.41	0.43
Debt-to-Equity Ratio	1.37	1.31	1.39	1.19	1.32
Debt-to-Capital Ratio	0.58	0.57	0.58	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.51	0.53	0.54	0.51	0.52
Financial Leverage Ratio	3.12	3.02	3.15	2.94	3.08
Debt Service Coverage Ratio	0.28	1.05	0.64	0.50	0.30
Interest Coverage Ratio	0.00	1.44	2.78	4.87	4.17
Debt to Market Cap	1.84	2.00	2.26	2.11	1.74
Interest Debt Per Share	101.47	103.63	116.16	121.68	130.38
Net Debt to EBITDA	14.11	5.74	11.67	13.05	14.95
Profitability Margins
Gross Profit Margin	35.92%	76.60%	81.07%	74.45%	75.33%
EBIT Margin	47.91%	43.21%	57.53%	118.83%	151.74%
EBITDA Margin	59.17%	133.14%	85.22%	68.81%	69.87%
Operating Profit Margin	47.91%	37.26%	78.00%	63.92%	62.78%
Pretax Profit Margin	56.16%	17.32%	-206.96%	102.50%	135.38%
Net Profit Margin	32.18%	5.34%	-139.15%	51.52%	87.09%
Continuous Operations Profit Margin	49.27%	15.48%	-186.63%	95.29%	122.02%
Net Income Per EBT	57.30%	30.83%	67.24%	50.27%	64.33%
EBT Per EBIT	117.23%	46.49%	-265.32%	160.37%	215.63%
Return on Assets (ROA)	1.63%	0.27%	-5.67%	2.24%	3.26%
Return on Equity (ROE)	5.08%	0.83%	-17.83%	6.57%	10.05%
Return on Capital Employed (ROCE)	2.43%	2.10%	3.48%	2.98%	2.61%
Return on Invested Capital (ROIC)	22.58%	1.78%	2.96%	2.62%	2.18%
Return on Tangible Assets	1.65%	0.28%	-5.70%	2.26%	3.29%
Earnings Yield	7.02%	1.31%	-29.89%	11.91%	13.56%
Efficiency Ratios
Receivables Turnover	2.02	3.34	3.16	2.10	2.88
Payables Turnover	0.00	1.25	1.02	2.10	1.75
Inventory Turnover	0.00	1.14	0.63	0.59	0.23
Fixed Asset Turnover	0.65	0.60	0.64	0.76	0.76
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-32.84	-29.09	-9.42	-25.94	-19.95
Cash Conversion Cycle	180.45	135.60	340.74	620.60	1.47K
Days of Sales Outstanding	180.45	109.31	115.62	174.09	126.96
Days of Inventory Outstanding	0.00	318.90	581.54	620.62	1.55K
Days of Payables Outstanding	0.00	292.61	356.42	174.11	208.29
Operating Cycle	180.45	428.22	697.16	794.71	1.68K
Cash Flow Ratios
Operating Cash Flow Per Share	7.87	91.71	10.51	5.97	5.72
Free Cash Flow Per Share	2.36	35.98	5.54	-0.08	-1.67
CapEx Per Share	5.51	55.73	4.97	6.04	7.39
Free Cash Flow to Operating Cash Flow	0.30	0.39	0.53	-0.01	-0.29
Dividend Paid and CapEx Coverage Ratio	0.87	1.46	1.84	0.61	0.52
Capital Expenditure Coverage Ratio	1.43	1.65	2.12	0.99	0.77
Operating Cash Flow Coverage Ratio	0.08	0.91	0.09	0.05	0.04
Operating Cash Flow to Sales Ratio	0.67	7.69	1.01	0.47	0.51
Free Cash Flow Yield	4.39%	73.80%	11.39%	-0.14%	-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.25	76.55	-3.35	8.39	7.37
Price-to-Sales (P/S) Ratio	4.59	4.09	4.66	4.32	6.42
Price-to-Book (P/B) Ratio	0.72	0.63	0.60	0.55	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	22.75	1.36	8.78	-735.54	-43.14
Price-to-Operating Cash Flow Ratio	6.83	0.53	4.63	9.29	12.62
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.73	0.01	-0.26	0.05
Price-to-Fair Value	0.72	0.63	0.60	0.55	0.74
Enterprise Value Multiple	21.85	8.81	17.13	19.33	24.14
Enterprise Value	16.80B	14.95B	14.89B	16.02B	17.89B
EV to EBITDA	21.85	8.81	17.13	19.33	24.14
EV to Sales	12.93	11.72	14.60	13.30	16.87
EV to Free Cash Flow	64.17	3.89	27.54	-2.26K	-113.31
EV to Operating Cash Flow	19.26	1.53	14.52	28.57	33.15
Tangible Book Value Per Share	105.41	109.15	121.28	147.24	141.77
Shareholders’ Equity Per Share	74.22	76.96	81.60	100.50	97.46
Tax and Other Ratios
Effective Tax Rate	0.12	0.11	0.10	0.11	0.12
Revenue Per Share	11.72	11.93	10.46	12.82	11.24
Net Income Per Share	3.77	0.64	-14.55	6.61	9.79
Tax Burden	0.57	0.31	0.67	0.50	0.64
Interest Burden	1.17	0.40	-3.60	0.86	0.89
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.05	<0.01	<0.01	<0.01
Income Quality	2.09	4.97	-0.72	0.90	0.58

Currency in EUR