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Covivio SA (GSEFF)
OTHER OTC:GSEFF

Covivio SA (GSEFF) Stock Statistics & Valuation Metrics

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Total Valuation

Covivio SA has a market cap or net worth of $7.36B. The enterprise value is $15.70B.
Market Cap$7.36B
Enterprise Value$15.70B

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 Insiders
Owned by Institutions

Financial Efficiency

Covivio SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.08M
Profits Per Employee746.92K
Employee Count989
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Covivio SA is 8.5. Covivio SA’s PEG ratio is 0.00902.
PE Ratio8.5
PS Ratio5.90
PB Ratio0.73
Price to Fair Value0.73
Price to FCF48.77
Price to Operating Cash Flow8.38
PEG Ratio0.00902

Income Statement

In the last 12 months, Covivio SA had revenue of 1.06B and earned 738.70M in profits. Earnings per share was 6.67.
Revenue1.06B
Gross Profit927.90M
Operating Income785.00M
Pretax Income964.70M
Net Income738.70M
EBITDA1.13B
Earnings Per Share (EPS)6.67

Cash Flow

In the last 12 months, operating cash flow was 708.30M and capital expenditures -579.60M, giving a free cash flow of 128.70M billion.
Operating Cash Flow708.30M
Free Cash Flow128.70M
Free Cash Flow per Share1.15

Dividends & Yields

Covivio SA pays an annual dividend of $4.097, resulting in a dividend yield of 6.49%
Dividend Per Share$4.097
Dividend Yield6.49%
Payout Ratio76.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change27.21%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Covivio SA upcoming earnings date is Jul 27, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date

Financial Position

Covivio SA as a current ratio of 0.00, with Debt / Equity ratio of 123.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.69
Net Debt to EBITDA8.33
Interest Coverage Ratio4.71

Taxes

In the past 12 months, Covivio SA has paid -195.10M in taxes.
Income Tax-195.10M
Effective Tax Rate-0.20

Enterprise Valuation

Covivio SA EV to EBITDA ratio is 13.88, with an EV/FCF ratio of 122.00.
EV to Sales14.77
EV to EBITDA13.88
EV to Free Cash Flow122.00
EV to Operating Cash Flow22.17

Balance Sheet

Covivio SA has $1.21B in cash and marketable securities with $10.63B in debt, giving a net cash position of -$9.43B billion.
Cash & Marketable Securities$1.21B
Total Debt$10.63B
Net Cash-$9.43B
Net Cash Per Share-$84.44
Tangible Book Value Per Share$111.26

Margins

Gross margin is 22.31%, with operating margin of 73.83%, and net profit margin of 69.47%.
Gross Margin22.31%
Operating Margin73.83%
Pretax Margin90.73%
Net Profit Margin69.47%
EBITDA Margin106.39%
EBIT Margin106.39%

Analyst Forecast

The average price target for Covivio SA is $72.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$72.31
Price Target Upside11.01% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score