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Covivio SA (DE:F5D)
FRANKFURT:F5D
Germany Market
F5D
Covivio SA
RESEARCH TOOLSreports

Covivio SA (F5D) Ratios

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Covivio SA Ratios

DE:F5D's free cash flow for Q2 2026 was €0.88. For the 2026 fiscal year, DE:F5D's free cash flow was decreased by € and operating cash flow was €0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.64 0.96 1.00 0.89
Quick Ratio
 0.45 0.43 0.85 0.86 0.62
Cash Ratio
 0.32 0.64 0.45 0.41 0.24
Solvency Ratio
 0.06 0.07 0.09 -0.10 0.05
Operating Cash Flow Ratio
 0.41 0.37 4.36 0.47 0.29
Short-Term Operating Cash Flow Coverage
 0.41 0.36 7.75 0.74 0.45
Net Current Asset Value
€ -11.49B€ -11.48B€ -10.70B€ -10.88B€ -11.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.43 0.44 0.41
Debt-to-Equity Ratio
 1.22 1.27 1.31 1.39 1.19
Debt-to-Capital Ratio
 0.55 0.56 0.57 0.58 0.54
Long-Term Debt-to-Capital Ratio
 0.49 0.50 0.53 0.54 0.51
Financial Leverage Ratio
 2.98 2.94 3.02 3.15 2.94
Debt Service Coverage Ratio
 0.77 0.71 1.05 0.52 0.50
Interest Coverage Ratio
 4.86 2.32 1.44 2.78 4.87
Debt to Market Cap
 1.88 1.69 2.00 2.26 2.11
Interest Debt Per Share
 95.38 101.76 103.63 116.16 121.68
Net Debt to EBITDA
 6.38 6.72 5.74 15.36 13.05
Profitability Margins
Gross Profit Margin
99.51%87.27%76.60%81.07%74.45%
EBIT Margin
153.15%122.52%43.21%57.53%118.83%
EBITDA Margin
169.89%136.21%133.14%64.75%68.81%
Operating Profit Margin
108.09%73.83%37.26%78.00%63.92%
Pretax Profit Margin
94.89%90.73%17.32%-206.96%102.50%
Net Profit Margin
73.24%69.47%5.34%-139.15%51.52%
Continuous Operations Profit Margin
117.45%109.08%15.48%-186.63%95.29%
Net Income Per EBT
77.18%76.57%30.83%67.24%50.27%
EBT Per EBIT
87.79%122.89%46.49%-265.32%160.37%
Return on Assets (ROA)
2.59%2.92%0.27%-5.67%2.24%
Return on Equity (ROE)
7.67%8.58%0.83%-17.83%6.57%
Return on Capital Employed (ROCE)
4.16%3.35%2.10%3.48%2.98%
Return on Invested Capital (ROIC)
3.83%3.09%1.78%2.96%2.62%
Return on Tangible Assets
2.63%2.96%0.28%-5.70%2.26%
Earnings Yield
12.26%11.77%1.31%-29.89%11.91%
Efficiency Ratios
Receivables Turnover
 2.28 3.22 3.34 3.16 2.10
Payables Turnover
 1.42 0.69 1.25 1.02 2.10
Inventory Turnover
 1.81 0.34 1.14 0.63 0.59
Fixed Asset Turnover
 0.04 0.54 0.60 0.64 0.76
Asset Turnover
 0.04 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 -1.13 -2.77 -29.09 -9.42 -25.94
Cash Conversion Cycle
 104.62 666.34 135.60 340.74 620.60
Days of Sales Outstanding
 160.08 113.45 109.31 115.62 174.09
Days of Inventory Outstanding
 202.14 1.08K 318.90 581.54 620.62
Days of Payables Outstanding
 257.60 527.82 292.61 356.42 174.11
Operating Cycle
 362.22 1.19K 428.22 697.16 794.71
Cash Flow Ratios
Operating Cash Flow Per Share
 7.52 6.39 91.71 10.51 5.97
Free Cash Flow Per Share
 1.49 1.16 35.98 5.54 -0.08
CapEx Per Share
 6.04 5.23 55.73 4.97 6.04
Free Cash Flow to Operating Cash Flow
 0.20 0.18 0.39 0.53 -0.01
Dividend Paid and CapEx Coverage Ratio
 1.00 0.73 1.46 1.84 0.61
Capital Expenditure Coverage Ratio
 1.25 1.22 1.65 2.12 0.99
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.91 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.93 0.67 7.69 1.01 0.47
Free Cash Flow Yield
3.08%2.05%73.80%11.39%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.15 8.49 76.55 -3.35 8.39
Price-to-Sales (P/S) Ratio
 5.97 5.90 4.09 4.66 4.32
Price-to-Book (P/B) Ratio
 0.63 0.73 0.63 0.60 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 32.47 48.77 1.36 8.78 -735.54
Price-to-Operating Cash Flow Ratio
 6.41 8.86 0.53 4.63 9.29
Price-to-Earnings Growth (PEG) Ratio
 0.14 <0.01 -0.73 0.01 -0.26
Price-to-Fair Value
 0.63 0.73 0.63 0.60 0.55
Enterprise Value Multiple
 9.90 11.05 8.81 22.55 19.33
Enterprise Value
 15.05B 16.01B 14.95B 14.89B 16.02B
EV to EBITDA
 9.90 11.05 8.81 22.55 19.33
EV to Sales
 16.82 15.05 11.72 14.60 13.30
EV to Free Cash Flow
 91.41 124.36 3.89 27.54 -2.26K
EV to Operating Cash Flow
 18.05 22.60 1.53 14.52 28.57
Tangible Book Value Per Share
 110.88 111.07 109.15 121.28 147.24
Shareholders’ Equity Per Share
 76.42 77.75 76.96 81.60 100.50
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.20 0.11 0.10 0.11
Revenue Per Share
 8.08 9.60 11.93 10.46 12.82
Net Income Per Share
 5.91 6.67 0.64 -14.55 6.61
Tax Burden
 0.77 0.77 0.31 0.67 0.50
Interest Burden
 0.62 0.74 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 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.05 <0.01 <0.01
Income Quality
 1.27 0.96 4.97 -0.72 0.90
Currency in EUR