Covivio SA (0J6V) Stock Statistics & Valuation Metrics
Total Valuation
Covivio SA has a market cap or net worth of EUR 4.87B. The enterprise value is EUR 19.80B.
- Market Cap
- EUR 4.87B
- Enterprise Value
- EUR 19.80B
Share Statistics
Covivio SA has 111,623,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,623,470
- Owned by Insiders
- 19.02%
- Owned by Institutions
- 14.84%
Financial Efficiency
Covivio SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.09%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.09%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.09M
- Profits Per Employee
- 754.55K
- Employee Count
- 979
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.34
Valuation Ratios
The current PE Ratio of Covivio SA is 7.42. Covivio SA’s PEG ratio is 0.13.
- PE Ratio
- 7.42
- PS Ratio
- 5.44
- PB Ratio
- 0.58
- Price to FCF
- 29.56
- Price to Operating Cash Flow
- 5.84
- PEG Ratio
- 0.13
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.
- Revenue
- 1.06B
- Gross Profit
- 927.90M
- Operating Income
- 785.00M
- Pretax Income
- 964.70M
- Net Income
- 738.70M
- EBITDA
- 1.45B
- Earnings Per Share (EPS)
- 6.67
Cash Flow
In the last 12 months, operating cash flow was 833.40M and capital expenditures -668.80M, giving a free cash flow of 164.60M billion.
- Operating Cash Flow
- 833.40M
- Free Cash Flow
- 164.60M
- Free Cash Flow per Share
- 1.49
Dividends & Yields
Covivio SA pays an annual dividend of ―, resulting in a dividend yield of 8.53%
- Dividend Per Share
- ―
- Dividend Yield
- 8.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.38%
- Earnings Yield
- 13.46%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -21.68%
- 50-Day Moving Average
- 46.22
- 200-Day Moving Average
- 50.89
- Relative Strength Index (RSI)
- 43.55
- Average Volume (3m)
- 28.31K
Important Dates
Covivio SA upcoming earnings date is Feb 17, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Jul 20, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Covivio SA as a current ratio of 0.64, with Debt / Equity ratio of 126.96%
- Current Ratio
- 0.64
- Quick Ratio
- 0.43
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 6.72
- Interest Coverage Ratio
- 2.32
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 9.67, with an EV/FCF ratio of 88.50.
- EV to Sales
- 16.29
- EV to EBITDA
- 9.67
- EV to Free Cash Flow
- 88.50
- EV to Operating Cash Flow
- 17.48
Balance Sheet
Covivio SA has EUR 665.00M in cash and marketable securities with EUR 10.37B in debt, giving a net cash position of -EUR 9.70B billion.
- Cash & Marketable Securities
- EUR 665.00M
- Total Debt
- EUR 10.37B
- Net Cash
- -EUR 9.70B
- Net Cash Per Share
- -EUR 86.92
- Tangible Book Value Per Share
- EUR 110.88
Margins
Gross margin is 99.51%, with operating margin of 108.09%, and net profit margin of 73.24%.
- Gross Margin
- 99.51%
- Operating Margin
- 108.09%
- Pretax Margin
- 94.89%
- Net Profit Margin
- 73.24%
- EBITDA Margin
- 168.35%
- EBIT Margin
- 153.15%
Analyst Forecast
The average price target for Covivio SA is EUR 57.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 57.50
- Price Target Upside
- 30.86% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 5.45%
- EPS Growth Forecast
- 56.76%
