Covivio SA (0J6V) Ratios
Covivio SA Ratios
GB:0J6V's free cash flow for Q2 2026 was $208.40M. For the 2026 fiscal year, GB:0J6V's free cash flow was decreased by $-332.00M and operating cash flow was $540.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.96 | 1.00 | 0.89 | 1.04 |
| Quick Ratio | 0.43 | 0.85 | 0.86 | 0.62 | 0.64 |
| Cash Ratio | 0.64 | 0.45 | 0.41 | 0.24 | 0.38 |
| Solvency Ratio | 0.07 | 0.09 | -0.10 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.37 | 4.36 | 0.47 | 0.29 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 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 | 0.43 | 0.43 | 0.44 | 0.41 | 0.43 |
| Debt-to-Equity Ratio | 1.27 | 1.31 | 1.39 | 1.19 | 1.32 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.58 | 0.54 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 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 | 0.71 | 1.05 | 0.52 | 0.50 | 0.30 |
| Interest Coverage Ratio | 2.32 | 1.44 | 2.78 | 4.87 | 4.17 |
| Debt to Market Cap | 1.69 | 2.00 | 2.26 | 2.11 | 1.74 |
| Interest Debt Per Share | 101.76 | 103.63 | 116.16 | 121.68 | 130.38 |
| Net Debt to EBITDA | 6.72 | 5.74 | 15.36 | 13.05 | 14.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.27% | 76.60% | 81.07% | 74.45% | 75.33% |
| EBIT Margin | 122.52% | 43.21% | 57.53% | 118.83% | 151.74% |
| EBITDA Margin | 136.21% | 133.14% | 64.75% | 68.81% | 69.87% |
| Operating Profit Margin | 73.83% | 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 | 122.89% | 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) | 8.58% | 0.83% | -17.83% | 6.57% | 10.05% |
| Return on Capital Employed (ROCE) | 3.35% | 2.10% | 3.48% | 2.98% | 2.61% |
| Return on Invested Capital (ROIC) | 3.09% | 1.78% | 2.96% | 2.62% | 2.18% |
| Return on Tangible Assets | 2.96% | 0.28% | -5.70% | 2.26% | 3.29% |
| Earnings Yield | 11.77% | 1.31% | -29.89% | 11.91% | 13.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 3.34 | 3.16 | 2.10 | 2.88 |
| Payables Turnover | 0.69 | 1.25 | 1.02 | 2.10 | 1.75 |
| Inventory Turnover | 0.34 | 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 | -2.77 | -29.09 | -9.42 | -25.94 | -19.95 |
| Cash Conversion Cycle | 666.34 | 135.60 | 340.74 | 620.60 | 1472.40 |
| Days of Sales Outstanding | 113.45 | 109.31 | 115.62 | 174.09 | 126.96 |
| Days of Inventory Outstanding | 1080.71 | 318.90 | 581.54 | 620.62 | 1553.73 |
| Days of Payables Outstanding | 527.82 | 292.61 | 356.42 | 174.11 | 208.29 |
| Operating Cycle | 1194.16 | 428.22 | 697.16 | 794.71 | 1680.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.39 | 91.71 | 10.51 | 5.97 | 5.72 |
| Free Cash Flow Per Share | 1.16 | 35.98 | 5.54 | -0.08 | -1.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.46 | 1.84 | 0.61 | 0.52 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.65 | 2.12 | 0.99 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.91 | 0.09 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.67 | 7.69 | 1.01 | 0.47 | 0.51 |
| Free Cash Flow Yield | 2.05% | 73.80% | 11.39% | -0.14% | -2.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.49 | 76.55 | -3.35 | 8.39 | 7.37 |
| Price-to-Sales (P/S) Ratio | 5.90 | 4.09 | 4.66 | 4.32 | 6.42 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.63 | 0.60 | 0.55 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.77 | 1.36 | 8.78 | -735.54 | -43.14 |
| Price-to-Operating Cash Flow Ratio | 8.86 | 0.53 | 4.63 | 9.29 | 12.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.73 | 0.01 | -0.26 | 0.05 |
| Enterprise Value Multiple | 11.05 | 8.81 | 22.55 | 19.33 | 24.14 |
| Enterprise Value | 16.01B | 14.95B | 14.89B | 16.02B | 17.89B |
| EV to EBITDA | 11.05 | 8.81 | 22.55 | 19.33 | 24.14 |
| EV to Sales | 15.05 | 11.72 | 14.60 | 13.30 | 16.87 |
| EV to Free Cash Flow | 124.36 | 3.89 | 27.54 | -2262.19 | -113.31 |
| EV to Operating Cash Flow | 22.60 | 1.53 | 14.52 | 28.57 | 33.15 |
| Tangible Book Value Per Share | 111.07 | 109.15 | 121.28 | 147.24 | 141.77 |
| Shareholders’ Equity Per Share | 77.75 | 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 | 0.74 | 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 | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.96 | 4.97 | -0.72 | 0.90 | 0.58 |
Currency in EUR