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XPAR
COV
Market cap6.19bUSD
May 05, Last price  
50.25EUR
1D
1.27%
1Q
-0.59%
Jan 2017
-39.41%
IPO
-37.18%
Name

Covivio SA

Chart & Performance

D1W1MN
P/E
81.75
P/S
4.36
EPS
0.61
Div Yield, %
6.68%
Shrs. gr., 5y
4.09%
Rev. gr., 5y
0.00%
Revenues
1.28b
+36.42%
345,835,000551,873,000901,232,0001,094,339,000991,085,000751,050,000751,460,000762,061,000831,963,000990,876,0001,011,708,000968,309,000997,843,0001,260,861,0001,275,211,0001,033,920,0001,060,473,0001,204,660,000935,005,0001,275,500,000
Net income
68m
P
354,550,000576,164,0001,232,508,000-832,097,000-464,482,000871,436,000468,867,000-26,516,000340,126,00094,515,000481,472,000782,774,000914,112,000749,574,000746,987,000359,767,000923,596,000620,694,000-1,418,785,00068,100,000
CFO
9.81b
+856.45%
304,201,000397,063,000577,913,000904,051,000696,444,000602,643,000672,182,000619,685,000632,447,000755,103,000706,830,000496,611,000738,261,000884,310,000572,313,000346,183,000539,649,000560,751,0001,025,150,0009,805,000,000
Dividend
Apr 30, 20250 EUR/sh
Earnings
Jul 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,275,500
36.42%
935,005
-22.38%
1,204,660
13.60%
Cost of revenue
298,500
193,000
307,841
Unusual Expense (Income)
NOPBT
977,000
742,005
896,819
NOPBT Margin
76.60%
79.36%
74.45%
Operating Taxes
23,500
(207,285)
137,929
Tax Rate
2.41%
15.38%
NOPAT
953,500
949,290
758,890
Net income
68,100
-104.80%
(1,418,785)
-328.58%
620,694
-32.80%
Dividends
(764,000)
(72,957)
(353,335)
Dividend yield
14.66%
1.54%
6.74%
Proceeds from repurchase of equity
(95,000)
(1,160)
(30,340)
BB yield
1.82%
0.02%
0.58%
Debt
Debt current
1,273,300
1,391,872
1,241,687
Long-term debt
9,794,700
9,943,437
10,033,068
Deferred revenue
35,400
216,504
Other long-term liabilities
78,800
187,293
(1,386,009)
Net debt
9,598,500
10,044,251
9,581,833
Cash flow
Cash from operating activities
9,805,000
1,025,150
560,751
CAPEX
(5,958,000)
(484,492)
(567,834)
Cash from investing activities
(1,371,000)
171,012
323,799
Cash from financing activities
(7,388,000)
(722,914)
(1,519,056)
FCF
771,653
(330,892)
226,820
Balance
Cash
1,038,100
900,619
461,541
Long term investments
431,400
390,439
1,231,381
Excess cash
1,405,725
1,244,308
1,632,689
Stockholders' equity
4,189,200
2,894,084
10,081,365
Invested Capital
21,471,375
21,927,391
23,953,640
ROIC
4.39%
4.14%
3.13%
ROCE
4.09%
3.06%
3.32%
EV
Common stock shares outstanding
106,910
97,488
94,517
Price
48.76
0.16%
48.68
-12.21%
55.45
-23.20%
Market cap
5,212,937
9.85%
4,745,709
-9.45%
5,240,960
-23.53%
EV
18,597,637
18,796,111
19,471,292
EBITDA
2,124,000
811,561
955,751
EV/EBITDA
8.76
23.16
20.37
Interest
330,300
286,498
158,025
Interest/NOPBT
33.81%
38.61%
17.62%