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XPARCOV
Market cap5.65bUSD
Dec 20, Last price  
48.88EUR
1D
1.45%
1Q
-11.93%
Jan 2017
-41.07%
IPO
-38.89%
Name

Covivio SA

Chart & Performance

D1W1MN
XPAR:COV chart
P/E
—
P/S
5.62
EPS
—
Div Yield, %
1.35%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
-5.24%
Revenues
935m
-22.38%
186,233,000345,835,000551,873,000901,232,0001,094,339,000991,085,000751,050,000751,460,000762,061,000831,963,000990,876,0001,011,708,000968,309,000997,843,0001,260,861,0001,275,211,0001,033,920,0001,060,473,0001,204,660,000935,005,000
Net income
-1.42b
L
192,492,000354,550,000576,164,0001,232,508,000-832,097,000-464,482,000871,436,000468,867,000-26,516,000340,126,00094,515,000481,472,000782,774,000914,112,000749,574,000746,987,000359,767,000923,596,000620,694,000-1,418,785,000
CFO
1.03b
+82.82%
156,484,000304,201,000397,063,000577,913,000904,051,000696,444,000602,643,000672,182,000619,685,000632,447,000755,103,000706,830,000496,611,000738,261,000884,310,000572,313,000346,183,000539,649,000560,751,0001,025,150,000
Dividend
Apr 19, 20243.3 EUR/sh
Earnings
Feb 13, 2025

Profile

A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with €25 Billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance.
URL
https://www.covivio.eu/
IPO date
Jan 01, 2008
Employees
995
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
935,005
-22.38%
1,204,660
13.60%
1,060,473
2.57%
Cost of revenue
193,000
307,841
261,631
Unusual Expense (Income)
NOPBT
742,005
896,819
798,842
NOPBT Margin
79.36%
74.45%
75.33%
Operating Taxes
(207,285)
137,929
169,018
Tax Rate
15.38%
21.16%
NOPAT
949,290
758,890
629,824
Net income
(1,418,785)
-328.58%
620,694
-32.80%
923,596
156.72%
Dividends
(72,957)
(353,335)
(339,570)
Dividend yield
1.54%
6.74%
4.95%
Proceeds from repurchase of equity
(1,160)
(30,340)
200,366
BB yield
0.02%
0.58%
-2.92%
Debt
Debt current
1,391,872
1,241,687
1,786,256
Long-term debt
9,943,437
10,033,068
10,353,122
Deferred revenue
216,504
295,078
Other long-term liabilities
187,293
(1,386,009)
(1,445,100)
Net debt
10,044,251
9,581,833
10,650,576
Cash flow
Cash from operating activities
1,025,150
560,751
539,649
CAPEX
(484,492)
(567,834)
(697,511)
Cash from investing activities
171,012
323,799
203,235
Cash from financing activities
(722,914)
(1,519,056)
(914,550)
FCF
(330,892)
226,820
1,003,315
Balance
Cash
900,619
461,541
1,062,993
Long term investments
390,439
1,231,381
425,809
Excess cash
1,244,308
1,632,689
1,435,778
Stockholders' equity
2,894,084
10,081,365
9,524,149
Invested Capital
21,927,391
23,953,640
24,475,015
ROIC
4.14%
3.13%
2.61%
ROCE
3.06%
3.32%
2.94%
EV
Common stock shares outstanding
97,488
94,517
94,928
Price
48.68
-12.21%
55.45
-23.20%
72.20
-4.18%
Market cap
4,745,709
-9.45%
5,240,960
-23.53%
6,853,800
-2.97%
EV
18,796,111
19,471,292
21,933,204
EBITDA
811,561
955,751
874,013
EV/EBITDA
23.16
20.37
25.09
Interest
286,498
158,025
159,735
Interest/NOPBT
38.61%
17.62%
20.00%