Covivio Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Covivio ha un patrimonio netto totale di €11.9B e un debito totale di €11.3B, che porta il suo rapporto debito/patrimonio netto a 94.8%. Le sue attività totali e le sue passività totali sono rispettivamente €25.5B e €13.6B. L'EBIT di Covivio è €797.3M rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a €1.3B.

Informazioni chiave

94.8%

Rapporto debito/patrimonio netto

€11.25b

Debito

Indice di copertura degli interessi	2.5x
Contanti	€1.34b
Patrimonio netto	€11.87b
Totale passività	€13.59b
Totale attività	€25.46b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Newsflash: Covivio (EPA:COV) Analysts Have Been Trimming Their Revenue Forecasts

Mar 06

Could The Covivio (EPA:COV) Ownership Structure Tell Us Something Useful?

Feb 08

Covivio's (EPA:COV) Stock Is Going Strong: Have Financials A Role To Play?

Dec 16

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €2.9B ) di COV superano le sue passività a breve termine ( €2.2B ).

Passività a lungo termine: Le attività a breve termine di COV ( €2.9B ) non coprono le sue passività a lungo termine ( €11.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.5% ) di COV è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di COV si è ridotto da 95.6% a 94.8% negli ultimi 5 anni.

Copertura del debito: Il debito di COV non è ben coperto dal flusso di cassa operativo ( 9.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di COV non sono ben coperti dall'EBIT ( 2.5 x copertura).

Covivio Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Covivio to Report Q1, 2025 Results on Apr 16, 2025

Covivio to Report First Half, 2025 Results on Jul 21, 2025

Covivio to Report Fiscal Year 2024 Results on Feb 19, 2025

First half 2024 earnings released: €0.082 loss per share (vs €7.27 loss in 1H 2023)

Consensus EPS estimates increase by 199%

Upcoming dividend of €3.30 per share

Full year 2023 earnings: Revenues miss analyst expectations

Newsflash: Covivio (EPA:COV) Analysts Have Been Trimming Their Revenue Forecasts

Consensus revenue estimates decrease by 13%

Covivio (ENXTPA:COV) signed an agreement to acquire additional 8.3% stake in Covivio Hotels (ENXTPA:COVH) from Generali Asset Management SGR SpA for €160 million.

Consensus EPS estimates upgraded to €0.23 loss

Dividend of €3.30 announced

Full year 2023 earnings: Revenues miss analyst expectations

Covivio to Report Q2, 2024 Results on Jul 22, 2024

Covivio, Annual General Meeting, Apr 17, 2024

Now 21% overvalued after recent price rise

Consensus EPS estimates fall by 106%

Now 21% undervalued after recent price drop

An unknown buyer acquired Anjou office building located in Paris from Covivio (ENXTPA:COV).

Price target decreased by 7.6% to €48.54

First half 2023 earnings released: €7.27 loss per share (vs €8.45 profit in 1H 2022)

Consensus EPS estimates fall by 43%

Full year 2022 earnings released: EPS: €6.61 (vs €9.79 in FY 2021)

Full year 2022 earnings released

Covivio to Report First Half, 2023 Results on Jul 20, 2023

Covivio to Report Fiscal Year 2022 Results on Feb 21, 2023

Now 20% undervalued after recent price drop

First half 2022 earnings released

Price target decreased to €68.29

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Upcoming dividend of €3.75 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues miss analyst expectations

Now 20% undervalued

Now 21% undervalued after recent price drop

Covivio to Report Fiscal Year 2021 Results on Feb 22, 2022

Covivio (ENXTPA:COV) acquired Residential portfolio of 640 homes in Berlin from Nox Capital for €154 million.

Consensus forecasts updated

Consensus forecasts updated

First half 2021 earnings released: EPS €4.95 (vs €2.19 in 1H 2020)

Covivio (ENXTPA:COV) acquired 552 units of Residential Portfolio In Berlin for approximately €130 million.

Indigo Group S.A. agreed to acquire Parking Concessions and Long-term Leases Portfolio from Covivio (ENXTPA:COV).

Upcoming dividend of €3.60 per share

Consensus forecasts updated

Banca Finnat Euramerica S.p.A. (BIT:BFE) acquired an additional 17.9% stake in Investire SGR S.p.A. from Covivio (ENXTPA:COV).

Analysts update estimates

Analysts lower EPS estimates to €0.10

Analysts update estimates

Could The Covivio (EPA:COV) Ownership Structure Tell Us Something Useful?

Analysts update estimates

Fondo Thesaurus managed by Kryalos SGR S.p.A. acquired Two Office Buildings in Milan from Covivio (ENXTPA:COV) for approximately €137 million.

Covivio's (EPA:COV) Stock Is Going Strong: Have Financials A Role To Play?

Covivio to Report First Half, 2021 Results on Jul 21, 2021

New 90-day high: €76.95

New 90-day high: €69.05

Market bids up stock over the past week

New 90-day low: €55.60

Covivio to Report Fiscal Year 2020 Results on Feb 18, 2021

Covivio to Report Nine Months, 2020 Results on Oct 15, 2020

Fonciere des Regions (ENXTPA:FDR) acquired 2,000 residential units in Hamburg for approximately €240 million.

New 90-day low: €57.45

Earnings released

Tikehau Residential 1 fund of Tikehau Investment Management SAS acquired Portfolio of around 520 residential parcels in France from Covivio (ENXTPA:COV).

Arete, a fund managed by Kryalos SGR S.p.A. completed the acquisition of portfolio of mature and non-core assets from Covivio (ENXTPA:COV).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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