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Covivio SA










Financial Health of Covivio




Comparing to competitors in the industry




  Industry Rankings  


Richest
#1292 / 29270

Total Sales
#24601 / 29270

Making Money
#1640 / 29270

Working Efficiently
#20033 / 29270

Covivio SA
Buy, Hold or Sell?

Should you buy, hold or sell Covivio?

I guess you are interested in Covivio SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Covivio

Let's start. I'm going to help you getting a better view of Covivio SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Covivio SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Covivio SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Covivio SA. The closing price on 2022-11-28 was €56.83 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Covivio SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Covivio SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Covivio earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Covivio to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Covivio SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY45.2%-45.2%
TTM-5Y19.4%-19.4%
5Y19.4%10Y19.4%0.0%
1.1.2. Return on Assets

Shows how efficient Covivio is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Covivio to the  industry mean.
  • 1.4% Return on Assets means that Covivio generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Covivio SA:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.1%+0.3%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y1.1%+0.0%
5Y1.1%10Y1.1%0.0%
1.1.3. Return on Equity

Shows how efficient Covivio is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Covivio to the  industry mean.
  • 4.6% Return on Equity means Covivio generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Covivio SA:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM3.6%+1.0%
TTM3.6%YOY3.3%+0.3%
TTM3.6%5Y3.5%+0.1%
5Y3.5%10Y3.5%0.0%

1.2. Operating Efficiency of Covivio SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Covivio is operating .

  • Measures how much profit Covivio makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Covivio to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Covivio SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.9%-11.9%
TTM-5Y5.1%-5.1%
5Y5.1%10Y5.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Covivio is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Covivio SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.112-0.112
TTM-5Y0.048-0.048
5Y0.04810Y0.0480.000

1.3. Liquidity of Covivio SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Covivio is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.81 means the company has €0.81 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Covivio SA:

  • The MRQ is 0.813. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.927. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.927-0.114
TTM0.927YOY0.881+0.046
TTM0.9275Y0.907+0.020
5Y0.90710Y0.9070.000
1.3.2. Quick Ratio

Measures if Covivio is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Covivio to the  industry mean.
  • A Quick Ratio of 0.25 means the company can pay off €0.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Covivio SA:

  • The MRQ is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.255. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.255-0.004
TTM0.255YOY0.487-0.232
TTM0.2555Y0.354-0.099
5Y0.35410Y0.3540.000

1.4. Solvency of Covivio SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Covivio assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Covivio to industry mean.
  • A Debt to Asset Ratio of 0.69 means that Covivio assets are financed with 68.8% credit (debt) and the remaining percentage (100% - 68.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Covivio SA:

  • The MRQ is 0.688. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.688. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.6880.000
TTM0.688YOY0.687+0.001
TTM0.6885Y0.687+0.000
5Y0.68710Y0.6870.000
1.4.2. Debt to Equity Ratio

Measures if Covivio is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Covivio to the  industry mean.
  • A Debt to Equity ratio of 220.3% means that company has €2.20 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Covivio SA:

  • The MRQ is 2.203. The company is just not able to pay all its debts with equity.
  • The TTM is 2.203. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.203TTM2.2030.000
TTM2.203YOY2.195+0.009
TTM2.2035Y2.199+0.004
5Y2.19910Y2.1990.000

2. Market Valuation of Covivio SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Covivio generates.

  • Above 15 is considered overpriced but always compare Covivio to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Covivio SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Covivio is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Covivio SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Covivio SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.038-0.0380%-0.030-21%-0.036-7%-0.036-7%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.8130.927-12%0.881-8%0.907-10%0.907-10%
Debt To Asset Ratio--0.6880.6880%0.687+0%0.687+0%0.687+0%
Debt To Equity Ratio--2.2032.2030%2.195+0%2.199+0%2.199+0%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.452-100%0.194-100%0.194-100%
Operating Margin----0%0.119-100%0.051-100%0.051-100%
Operating Ratio----0%0.112-100%0.048-100%0.048-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share56.825+7%52.65067.565-22%73.573-28%70.140-25%70.140-25%
Profit Growth---3.820-19.869+420%37.241-110%-0.833-78%-0.833-78%
Quick Ratio--0.2510.255-1%0.487-48%0.354-29%0.354-29%
Return On Assets--0.0140.011+27%0.010+37%0.011+31%0.011+31%
Return On Equity--0.0460.036+27%0.033+37%0.035+31%0.035+31%
Usd Book Value--9047734429.6009047734429.6000%8955938862.000+1%9008393472.057+0%9008393472.057+0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share58.996+7%54.66170.146-22%76.384-28%72.819-25%72.819-25%
Usd Profit--413034892.500325063534.600+27%299621924.500+38%314159987.414+31%314159987.414+31%
Usd Revenue----0%327372145.333-100%140302348.000-100%140302348.000-100%
 EOD+1 -1MRQTTM+5 -3YOY+6 -105Y+6 -1010Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Covivio SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.251
Current Ratio (MRQ)Greater than10.813
Debt to Asset Ratio (MRQ)Less than10.688
Debt to Equity Ratio (MRQ)Less than12.203
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.014
Total1/8 (12.5%)

3.3. Technical Score

Let's check the technical score of Covivio SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose56.775
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets2,326,166
Long-term Assets2,326,166
Total Current Assets
Net Receivables 718,553
Inventory 183,471
Other Current Assets 388,482
Total Current Assets  (as reported)2,326,166
Total Current Assets  (calculated)1,290,506
+/- 1,035,660
Long-term Assets
Property Plant Equipment 25,255,996
Long-term Assets  (as reported)0
Long-term Assets  (calculated)25,255,996
+/- 25,255,996

Liabilities & Shareholders' Equity

Total Current Liabilities2,860,487
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 198,992
Other Current Liabilities 487,635
Total Current Liabilities  (as reported)2,860,487
Total Current Liabilities  (calculated)686,627
+/- 2,173,860
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 795,673
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)795,673
+/- 795,673
Other
Net Tangible Assets 9,473,627



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
27,379,749
0
27,915,030
0
0
0
0
000027,915,030027,379,749
   > Total Current Assets 
2,331,454
2,411,333
2,411,333
2,925,069
2,925,069
2,326,166
2,326,166
2,326,1662,326,1662,925,0692,925,0692,411,3332,411,3332,331,454
       Cash And Cash Equivalents 
577,180
0
596,253
0
0
0
0
0000596,2530577,180
       Net Receivables 
264,740
652,781
652,781
726,492
726,492
718,553
718,553
718,553718,553726,492726,492652,781652,781264,740
       Inventory 
249,334
225,564
225,564
211,974
211,974
183,471
183,471
183,471183,471211,974211,974225,564225,564249,334
       Other Current Assets 
360,894
415,465
415,465
923,610
923,610
388,482
388,482
388,482388,482923,610923,610415,465415,465360,894
   > Long-term Assets 0000000
       Property Plant Equipment 
1,441,989
24,583,597
24,583,597
24,549,896
24,549,896
25,255,996
25,255,996
25,255,99625,255,99624,549,89624,549,89624,583,59724,583,5971,441,989
       Goodwill 
135,092
0
135,092
0
0
0
0
0000135,0920135,092
       Intangible Assets 
25,114
0
24,822
0
0
0
0
000024,822025,114
> Total Liabilities 
18,797,548
0
19,200,202
0
0
0
0
000019,200,202018,797,548
   > Total Current Liabilities 
2,552,705
2,789,394
2,789,394
2,810,130
2,810,130
2,860,487
2,860,487
2,860,4872,860,4872,810,1302,810,1302,789,3942,789,3942,552,705
       Accounts payable 
0
174,578
174,578
149,299
149,299
198,992
198,992
198,992198,992149,299149,299174,578174,5780
       Other Current Liabilities 
0
476,741
476,741
727,316
727,316
487,635
487,635
487,635487,635727,316727,316476,741476,7410
   > Long-term Liabilities 0000000
       Other Liabilities 
0
1,258,873
1,258,873
1,305,286
1,305,286
1,423,306
1,423,306
1,423,3061,423,3061,305,2861,305,2861,258,8731,258,8730
> Total Stockholder Equity
8,582,201
0
8,714,828
0
0
0
0
00008,714,82808,582,201
   Common Stock
283,633
283,738
283,738
283,946
283,946
284,175
284,175
284,175284,175283,946283,946283,738283,738283,633
   Retained Earnings 
4,189,840
466,859
466,859
923,596
923,596
795,673
795,673
795,673795,673923,596923,596466,859466,8594,189,840
   Capital Surplus 
4,140,277
0
4,119,992
0
0
0
0
00004,119,99204,140,277
   Treasury Stock0000-16,1080-19,651
   Other Stockholders Equity 
-11,898
3,860,347
3,860,347
3,887,779
3,887,779
4,523,780
4,523,780
4,523,7804,523,7803,887,7793,887,7793,860,3473,860,347-11,898



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 691,191
169,018
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)691,1910
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares923,596
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-16,995
Total Other Income/Expenses Net-0
 

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