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Covivio SA (FR:COV)
:COV

Covivio SA (COV) Stock Statistics & Valuation Metrics

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Total Valuation

Covivio SA has a market cap or net worth of €5.73B. The enterprise value is €16.02B.
Market Cap€5.73B
Enterprise Value€16.02B

Share Statistics

Covivio SA has 111,623,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,623,470
Owned by Insiders44.38%
Owned by Institutions

Financial Efficiency

Covivio SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.29M
Profits Per Employee2.00M
Employee Count989
Asset Turnover0.05
Inventory Turnover1.14

Valuation Ratios

The current PE Ratio of Covivio SA is 76.55. Covivio SA’s PEG ratio is -0.26.
PE Ratio76.55
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.63
Price to FCF-735.54
Price to Operating Cash Flow9.29
PEG Ratio-0.26

Income Statement

In the last 12 months, Covivio SA had revenue of 1.28B and earned 68.10M in profits. Earnings per share was 0.64.
Revenue1.28B
Gross Profit977.00M
Operating Income475.20M
Pretax Income220.90M
Net Income68.10M
EBITDA1.70B
Earnings Per Share (EPS)0.64

Cash Flow

In the last 12 months, operating cash flow was 931.86M and capital expenditures -595.80M, giving a free cash flow of 336.06M billion.
Operating Cash Flow931.86M
Free Cash Flow336.06M
Free Cash Flow per Share3.01

Dividends & Yields

Covivio SA pays an annual dividend of €3.499, resulting in a dividend yield of 6.81%
Dividend Per Share€3.499
Dividend Yield6.81%
Payout Ratio78.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change22.39%
50-Day Moving Average48.99
200-Day Moving Average48.38
Relative Strength Index (RSI)52.79
Average Volume (3m)121.01K

Important Dates

Covivio SA upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Covivio SA as a current ratio of 0.96, with Debt / Equity ratio of 119.40%
Current Ratio0.96
Quick Ratio0.85
Debt to Market Cap2.00
Net Debt to EBITDA5.74
Interest Coverage Ratio1.44

Taxes

In the past 12 months, Covivio SA has paid 23.50M in taxes.
Income Tax23.50M
Effective Tax Rate0.11

Enterprise Valuation

Covivio SA EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 3.89.
EV to Sales11.72
EV to EBITDA8.81
EV to Free Cash Flow3.89
EV to Operating Cash Flow1.53

Balance Sheet

Covivio SA has €1.04B in cash and marketable securities with €10.75B in debt, giving a net cash position of €9.71B billion.
Cash & Marketable Securities€1.04B
Total Debt€10.75B
Net Cash€9.71B
Net Cash Per Share€86.99
Tangible Book Value Per Share€109.15

Margins

Gross margin is 74.45%, with operating margin of 37.26%, and net profit margin of 5.34%.
Gross Margin74.45%
Operating Margin37.26%
Pretax Margin17.32%
Net Profit Margin5.34%
EBITDA Margin133.14%
EBIT Margin43.21%

Analyst Forecast

The average price target for Covivio SA is €58.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€58.42
Price Target Upside14.44% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.97%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score62
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