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Covivio SA (GSEFF)
OTHER OTC:GSEFF
US Market
GSEFF
Covivio SA
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Covivio SA (GSEFF) Ratios

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Covivio SA Ratios

GSEFF's free cash flow for Q4 2025 was €0.70. For the 2025 fiscal year, GSEFF's free cash flow was decreased by € and operating cash flow was €1.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.96 1.00 0.89
Quick Ratio
 0.00 0.00 0.85 0.86 0.62
Cash Ratio
 0.00 0.00 0.45 0.41 0.24
Solvency Ratio
 0.06 0.06 0.09 -0.10 0.05
Operating Cash Flow Ratio
 0.00 0.00 4.36 0.47 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.75 0.74 0.45
Net Current Asset Value
€ -11.48B€ -11.48B€ -10.70B€ -10.88B€ -11.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.43 0.44 0.41
Debt-to-Equity Ratio
 1.23 1.23 1.31 1.39 1.19
Debt-to-Capital Ratio
 0.55 0.55 0.57 0.58 0.54
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.53 0.54 0.51
Financial Leverage Ratio
 2.94 2.94 3.02 3.15 2.94
Debt Service Coverage Ratio
 38.55 7.97 1.05 0.52 0.50
Interest Coverage Ratio
 17.62 4.71 1.44 2.78 4.87
Debt to Market Cap
 1.79 1.69 2.00 2.26 2.11
Interest Debt Per Share
 96.20 97.47 103.63 116.16 121.68
Net Debt to EBITDA
 10.94 8.33 5.74 15.36 13.05
Profitability Margins
Gross Profit Margin
22.31%87.27%76.60%81.07%74.45%
EBIT Margin
74.55%106.39%43.21%57.53%118.83%
EBITDA Margin
80.99%106.39%133.14%64.75%68.81%
Operating Profit Margin
45.41%73.83%37.26%78.00%63.92%
Pretax Profit Margin
90.73%90.73%17.32%-206.96%102.50%
Net Profit Margin
69.47%69.47%5.34%-139.15%51.52%
Continuous Operations Profit Margin
109.08%109.08%15.48%-186.63%95.29%
Net Income Per EBT
76.57%76.57%30.83%67.24%50.27%
EBT Per EBIT
199.81%122.89%46.49%-265.32%160.37%
Return on Assets (ROA)
2.92%2.92%0.27%-5.67%2.24%
Return on Equity (ROE)
8.78%8.58%0.83%-17.83%6.57%
Return on Capital Employed (ROCE)
1.91%3.10%2.10%3.48%2.98%
Return on Invested Capital (ROIC)
1.91%3.10%1.78%2.96%2.62%
Return on Tangible Assets
2.95%2.95%0.28%-5.70%2.26%
Earnings Yield
11.77%11.77%1.31%-29.89%11.91%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.34 3.16 2.10
Payables Turnover
 0.00 0.00 1.25 1.02 2.10
Inventory Turnover
 0.00 0.00 1.14 0.63 0.59
Fixed Asset Turnover
 0.54 0.54 0.60 0.64 0.76
Asset Turnover
 0.04 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 1.76 1.89 -29.09 -9.42 -25.94
Cash Conversion Cycle
 0.00 0.00 135.60 340.74 620.60
Days of Sales Outstanding
 0.00 0.00 109.31 115.62 174.09
Days of Inventory Outstanding
 0.00 0.00 318.90 581.54 620.62
Days of Payables Outstanding
 0.00 0.00 292.61 356.42 174.11
Operating Cycle
 0.00 0.00 428.22 697.16 794.71
Cash Flow Ratios
Operating Cash Flow Per Share
 6.39 6.39 91.71 10.51 5.97
Free Cash Flow Per Share
 1.16 1.16 35.98 5.54 -0.08
CapEx Per Share
 5.23 5.23 55.73 4.97 6.04
Free Cash Flow to Operating Cash Flow
 0.18 0.18 0.39 0.53 -0.01
Dividend Paid and CapEx Coverage Ratio
 0.73 0.73 1.46 1.84 0.61
Capital Expenditure Coverage Ratio
 1.22 1.22 1.65 2.12 0.99
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.91 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.67 0.67 7.69 1.01 0.47
Free Cash Flow Yield
2.05%2.05%73.80%11.39%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.03 8.50 76.55 -3.35 8.39
Price-to-Sales (P/S) Ratio
 5.58 5.90 4.09 4.66 4.32
Price-to-Book (P/B) Ratio
 0.69 0.73 0.63 0.60 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 46.09 48.77 1.36 8.78 -735.54
Price-to-Operating Cash Flow Ratio
 8.38 8.86 0.53 4.63 9.29
Price-to-Earnings Growth (PEG) Ratio
 0.10 <0.01 -0.73 0.01 -0.26
Price-to-Fair Value
 0.69 0.73 0.63 0.60 0.55
Enterprise Value Multiple
 17.83 13.88 8.81 22.55 19.33
Enterprise Value
 15.70B 15.70B 14.95B 14.89B 16.02B
EV to EBITDA
 18.23 13.88 8.81 22.55 19.33
EV to Sales
 14.77 14.77 11.72 14.60 13.30
EV to Free Cash Flow
 121.99 122.00 3.89 27.54 -2.26K
EV to Operating Cash Flow
 22.17 22.17 1.53 14.52 28.57
Tangible Book Value Per Share
 111.25 111.26 109.15 121.28 147.24
Shareholders’ Equity Per Share
 77.74 77.75 76.96 81.60 100.50
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.20 0.11 0.10 0.11
Revenue Per Share
 9.60 9.60 11.93 10.46 12.82
Net Income Per Share
 6.67 6.67 0.64 -14.55 6.61
Tax Burden
 0.77 0.77 0.31 0.67 0.50
Interest Burden
 1.22 0.85 0.40 -3.60 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 <0.01 <0.01
Income Quality
 0.96 0.96 4.97 -0.72 0.90
Currency in EUR