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.

Belangrijke informatie

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

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

Analyse van de financiële positie

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

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

Schuld/ eigen vermogen geschiedenis en analyse

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

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

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

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

Covivio Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

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).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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