Covivio Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Covivio heeft een totaal eigen vermogen van €11.9B en een totale schuld van €11.3B, wat de schuld-eigenvermogensverhouding op 94.8% brengt. De totale activa en totale passiva bedragen respectievelijk €25.5B en €13.6B. De EBIT Covivio is €797.3M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van €1.3B.

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94.8%

Verhouding schuld/eigen vermogen

€11.25b

Schuld

Rente dekkingsratio	2.5x
Contant	€1.34b
Aandelen	€11.87b
Totaal verplichtingen	€13.59b
Totaal activa	€25.46b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.9B ) F5D } overtreffen de korte termijn passiva ( €2.2B ).

Langlopende schulden: De kortetermijnactiva van F5D ( €2.9B ) dekken de langetermijnschulden ( €11.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.5% ) F5D wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van F5D is de afgelopen 5 jaar gedaald van 95.6% naar 94.8%.

Schuldendekking: De schuld van F5D wordt niet goed gedekt door de operationele kasstroom ( 9.6% ).

Rentedekking: De rentebetalingen van F5D op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).

Covivio Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

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)

Upcoming dividend of €3.30 per share

Full year 2023 earnings released

Dividend of €3.30 announced

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.

Full year 2023 earnings released

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

Covivio, Annual General Meeting, Apr 17, 2024

Now 21% undervalued after recent price drop

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

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

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

Now 21% undervalued after recent price drop

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

First half 2022 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of €3.75 per share

Now 20% undervalued

Full year 2021 earnings: Revenues miss analyst expectations

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.

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

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

New 90-day low: €64.85

Fondo Thesaurus acquired Two office building in Milan from Covivio (ENXTPA:COV) for €137 million.

New 90-day high: €77.00

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

Market bids up stock over the past week

New 90-day high: €68.40

New 90-day low: €55.35

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: €57.55

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).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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