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STOCKS

Covivio SA (GSEFF)

OTHER OTC:GSEFF

GSEFF

Covivio SA

RESEARCH TOOLSreports

Covivio SA (GSEFF) Ratios

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Covivio SA Ratios

GSEFF's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GSEFF'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	0.06	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	0.00	7.75	0.74	0.45	0.30
Net Current Asset Value	€ -11.48B	€ -10.70B	€ -10.88B	€ -11.93B	€ -11.76B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.44	0.41	0.43
Debt-to-Equity Ratio	1.23	1.31	1.39	1.19	1.32
Debt-to-Capital Ratio	0.55	0.57	0.58	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.55	0.53	0.54	0.51	0.52
Financial Leverage Ratio	2.94	3.02	3.15	2.94	3.08
Debt Service Coverage Ratio	38.55	1.05	0.52	0.50	0.30
Interest Coverage Ratio	17.62	1.44	2.78	4.87	4.17
Debt to Market Cap	1.72	2.00	2.26	2.11	1.74
Interest Debt Per Share	96.20	103.63	116.16	121.68	130.38
Net Debt to EBITDA	10.94	5.74	15.36	13.05	14.95
Profitability Margins
Gross Profit Margin	22.31%	76.60%	81.07%	74.45%	75.33%
EBIT Margin	74.55%	43.21%	57.53%	118.83%	151.74%
EBITDA Margin	80.99%	133.14%	64.75%	68.81%	69.87%
Operating Profit Margin	45.41%	37.26%	78.00%	63.92%	62.78%
Pretax Profit Margin	90.73%	17.32%	-206.96%	102.50%	135.38%
Net Profit Margin	69.47%	5.34%	-139.15%	51.52%	87.09%
Continuous Operations Profit Margin	109.08%	15.48%	-186.63%	95.29%	122.02%
Net Income Per EBT	76.57%	30.83%	67.24%	50.27%	64.33%
EBT Per EBIT	199.81%	46.49%	-265.32%	160.37%	215.63%
Return on Assets (ROA)	2.92%	0.27%	-5.67%	2.24%	3.26%
Return on Equity (ROE)	8.78%	0.83%	-17.83%	6.57%	10.05%
Return on Capital Employed (ROCE)	1.91%	2.10%	3.48%	2.98%	2.61%
Return on Invested Capital (ROIC)	1.91%	1.78%	2.96%	2.62%	2.18%
Return on Tangible Assets	2.95%	0.28%	-5.70%	2.26%	3.29%
Earnings Yield	11.95%	1.31%	-29.89%	11.91%	13.56%
Efficiency Ratios
Receivables Turnover	0.00	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	0.54	0.60	0.64	0.76	0.76
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	1.76	-29.09	-9.42	-25.94	-19.95
Cash Conversion Cycle	0.00	135.60	340.74	620.60	1.47K
Days of Sales Outstanding	0.00	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	0.00	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	0.82	7.69	1.01	0.47	0.51
Free Cash Flow Yield	4.23%	73.80%	11.39%	-0.14%	-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.37	76.55	-3.35	8.39	7.37
Price-to-Sales (P/S) Ratio	5.81	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	23.62	1.36	8.78	-735.54	-43.14
Price-to-Operating Cash Flow Ratio	7.09	0.53	4.63	9.29	12.62
Price-to-Earnings Growth (PEG) Ratio	0.11	-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	18.12	8.81	22.55	19.33	24.14
Enterprise Value	15.61B	14.95B	14.89B	16.02B	17.89B
EV to EBITDA	18.12	8.81	22.55	19.33	24.14
EV to Sales	14.68	11.72	14.60	13.30	16.87
EV to Free Cash Flow	59.63	3.89	27.54	-2.26K	-113.31
EV to Operating Cash Flow	17.89	1.53	14.52	28.57	33.15
Tangible Book Value Per Share	111.25	109.15	121.28	147.24	141.77
Shareholders’ Equity Per Share	77.74	76.96	81.60	100.50	97.46
Tax and Other Ratios
Effective Tax Rate	-0.20	0.11	0.10	0.11	0.12
Revenue Per Share	9.60	11.93	10.46	12.82	11.24
Net Income Per Share	6.67	0.64	-14.55	6.61	9.79
Tax Burden	0.77	0.31	0.67	0.50	0.64
Interest Burden	1.22	0.40	-3.60	0.86	0.89
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	0.05	<0.01	<0.01	<0.01
Income Quality	2.09	4.97	-0.72	0.90	0.58

Currency in EUR