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Covivio SA (GB:0J6V)
LSE:0J6V
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Covivio SA (0J6V) Stock Statistics & Valuation Metrics

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Total Valuation

Covivio SA has a market cap or net worth of €6.41B. The enterprise value is €19.61B.
Market Cap€6.41B
Enterprise Value€19.61B

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 Insiders37.03%
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 15.2. Covivio SA’s PEG ratio is -0.73.
PE Ratio15.2
PS Ratio4.09
PB Ratio0.63
Price to Fair Value0.63
Price to FCF1.36
Price to Operating Cash Flow7.17
PEG Ratio-0.73

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 872.20M and capital expenditures -610.46M, giving a free cash flow of 261.73M billion.
Operating Cash Flow872.20M
Free Cash Flow261.73M
Free Cash Flow per Share2.34

Dividends & Yields

Covivio SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change9.99%
50-Day Moving Average55.93
200-Day Moving Average50.04
Relative Strength Index (RSI)50.18
Average Volume (3m)35.90K

Important Dates

Covivio SA upcoming earnings date is Feb 12, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Covivio SA as a current ratio of 0.96, with Debt / Equity ratio of 136.72%
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 €1.36B in cash and marketable securities with €11.24B in debt, giving a net cash position of -€9.88B billion.
Cash & Marketable Securities€1.36B
Total Debt€11.24B
Net Cash-€9.88B
Net Cash Per Share-€88.50
Tangible Book Value Per Share€109.15

Margins

Gross margin is 35.92%, with operating margin of 37.26%, and net profit margin of 5.34%.
Gross Margin35.92%
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 €62.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€62.43
Price Target Upside10.50% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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