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STOCKS

Covivio SA (FR:COV)

:COV

COV

Covivio SA

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Covivio SA (COV) Ratios

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Covivio SA Ratios

FR:COV's free cash flow for Q4 2024 was €0.68. For the 2024 fiscal year, FR:COV's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	1.00	0.89	1.04	0.91
Quick Ratio	0.85	0.86	0.62	0.64	0.68
Cash Ratio	0.45	0.41	0.24	0.38	0.49
Solvency Ratio	0.01	-0.10	0.05	0.07	0.03
Operating Cash Flow Ratio	0.41	0.47	0.29	0.19	0.14
Short-Term Operating Cash Flow Coverage	0.74	0.74	0.45	0.30	0.19
Net Current Asset Value	€ -10.70B	€ -10.88B	€ -11.93B	€ -11.76B	€ -12.56B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.41	0.43	0.46
Debt-to-Equity Ratio	1.31	1.39	1.19	1.32	1.47
Debt-to-Capital Ratio	0.57	0.58	0.54	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.53	0.54	0.51	0.52	0.55
Financial Leverage Ratio	3.02	3.15	2.94	3.08	3.20
Debt Service Coverage Ratio	0.61	0.64	0.50	0.30	0.33
Interest Coverage Ratio	0.00	2.78	4.87	4.17	3.87
Debt to Market Cap	1.71	2.26	2.11	1.74	1.79
Interest Debt Per Share	97.02	116.16	121.68	130.38	139.61
Net Debt to EBITDA	12.16	11.67	13.05	14.95	15.56
Profitability Margins
Gross Profit Margin	66.36%	81.07%	74.45%	75.33%	75.51%
EBIT Margin	55.70%	57.53%	118.83%	151.74%	58.40%
EBITDA Margin	64.84%	85.22%	68.81%	69.87%	70.55%
Operating Profit Margin	54.10%	78.00%	63.92%	62.78%	61.58%
Pretax Profit Margin	16.03%	-206.96%	102.50%	135.38%	43.83%
Net Profit Margin	5.52%	-139.15%	51.52%	87.09%	34.80%
Continuous Operations Profit Margin	14.13%	-186.63%	95.29%	122.02%	37.94%
Net Income Per EBT	34.44%	67.24%	50.27%	64.33%	79.39%
EBT Per EBIT	29.63%	-265.32%	160.37%	215.63%	71.17%
Return on Assets (ROA)	0.27%	-5.67%	2.24%	3.26%	1.31%
Return on Equity (ROE)	0.83%	-17.83%	6.57%	10.05%	4.19%
Return on Capital Employed (ROCE)	2.95%	3.48%	2.98%	2.61%	2.56%
Return on Invested Capital (ROIC)	2.46%	2.96%	2.62%	2.18%	2.10%
Return on Tangible Assets	0.28%	-5.70%	2.26%	3.29%	1.32%
Earnings Yield	1.12%	-29.89%	11.91%	13.56%	5.22%
Efficiency Ratios
Receivables Turnover	3.23	3.16	2.10	2.88	3.91
Payables Turnover	1.74	1.02	2.10	1.75	1.99
Inventory Turnover	1.59	0.63	0.59	0.23	0.43
Fixed Asset Turnover	0.58	0.64	0.76	0.76	0.72
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	3.92	-9.42	-25.94	-19.95	-4.81
Cash Conversion Cycle	131.76	340.74	620.60	1.47K	753.00
Days of Sales Outstanding	112.87	115.62	174.09	126.96	93.46
Days of Inventory Outstanding	229.05	581.54	620.62	1.55K	842.89
Days of Payables Outstanding	210.16	356.42	174.11	208.29	183.36
Operating Cycle	341.92	697.16	794.71	1.68K	936.35
Cash Flow Ratios
Operating Cash Flow Per Share	8.41	10.51	5.97	5.72	3.79
Free Cash Flow Per Share	3.03	5.54	-0.08	-1.67	-3.12
CapEx Per Share	5.38	4.97	6.04	7.39	6.91
Free Cash Flow to Operating Cash Flow	0.36	0.53	-0.01	-0.29	-0.82
Dividend Paid and CapEx Coverage Ratio	1.39	1.84	0.61	0.52	0.49
Capital Expenditure Coverage Ratio	1.56	2.12	0.99	0.77	0.55
Operating Cash Flow Coverage Ratio	0.09	0.09	0.05	0.04	0.03
Operating Cash Flow to Sales Ratio	0.75	1.01	0.47	0.51	0.33
Free Cash Flow Yield	5.50%	11.39%	-0.14%	-2.32%	-4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	89.35	-3.35	8.39	7.37	19.14
Price-to-Sales (P/S) Ratio	4.93	4.66	4.32	6.42	6.66
Price-to-Book (P/B) Ratio	0.74	0.60	0.55	0.74	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	18.13	8.78	-735.54	-43.14	-24.15
Price-to-Operating Cash Flow Ratio	6.54	4.63	9.29	12.62	19.89
Price-to-Earnings Growth (PEG) Ratio	0.83	0.01	-0.26	0.05	-0.35
Price-to-Fair Value	0.74	0.60	0.55	0.74	0.80
Enterprise Value Multiple	19.77	17.13	19.33	24.14	25.00
Enterprise Value	15.86B	14.89B	16.02B	17.89B	18.23B
EV to EBITDA	19.80	17.13	19.33	24.14	25.00
EV to Sales	12.84	14.60	13.30	16.87	17.64
EV to Free Cash Flow	47.19	27.54	-2.26K	-113.31	-63.94
EV to Operating Cash Flow	17.02	14.52	28.57	33.15	52.67
Tangible Book Value Per Share	105.33	121.28	147.24	141.77	134.30
Shareholders’ Equity Per Share	74.27	81.60	100.50	97.46	93.91
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.11	0.12	0.13
Revenue Per Share	11.15	10.46	12.82	11.24	11.31
Net Income Per Share	0.62	-14.55	6.61	9.79	3.94
Tax Burden	0.34	0.67	0.50	0.64	0.79
Interest Burden	0.29	-3.60	0.86	0.89	0.75
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	13.66	-0.72	0.90	0.58	0.96

Currency in EUR

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