Covivio SA(GB:0J6V)
€44.32-0.56 (-1.25%)
GB:0J6V
Covivio SA financials statements
€44.32
At close:-0.56 (-1.25%)
Covivio SA (0J6V) Financial Statements
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Covivio SA Financial Overview
Covivio SA's market cap is currently €5.05B. The company's EPS TTM is €5.92; its P/E ratio is 7.58; and it has a dividend yield of 8.35%. Covivio SA is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is €2.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.06B | € 1.28B | € 1.02B | € 1.20B | € 1.06B |
| Gross Profit | € 927.90M | € 977.00M | € 826.57M | € 896.82M | € 798.84M |
| Operating Income | € 785.00M | € 475.20M | € 795.30M | € 769.98M | € 665.81M |
| EBITDA | € 1.45B | € 1.70B | € 660.17M | € 1.49B | € 1.68B |
| Net Income | € 738.70M | € 68.10M | € -1.42B | € 620.69M | € 923.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.21B | € 1.04B | € 900.62M | € 461.54M | € 1.06B |
| Total Assets | € 25.34B | € 24.89B | € 25.03B | € 27.73B | € 28.30B |
| Total Debt | € 10.94B | € 10.75B | € 11.04B | € 11.27B | € 12.14B |
| Net Debt | € 9.73B | € 9.74B | € 10.14B | € 10.81B | € 11.08B |
| Total Liabilities | € 12.69B | € 12.87B | € 13.06B | € 13.64B | € 14.68B |
| Stockholders' Equity | € 8.61B | € 8.23B | € 7.96B | € 9.44B | € 9.19B |
| Cash Flow | |||||
| Free Cash Flow | € 128.70M | € 3.85B | € 540.66M | € -7.08M | € -157.86M |
| Operating Cash Flow | € 708.30M | € 9.80B | € 1.03B | € 560.75M | € 539.65M |
| Investing Cash Flow | € -123.40M | € -1.37B | € 171.01M | € 323.80M | € 203.24M |
| Financing Cash Flow | € -383.30M | € -7.39B | € -722.91M | € -1.52B | € -914.55M |
Currency in EUR
