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Market Closed -
Euronext Paris
19:55:00 29/10/2026 +03
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After hours 21:28:38 | |||
| 43.90 EUR | -0.27% |
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43.92 | +0.05% |
| 10-26 | Berlin's Left Party and SPD Attack Dobrindt Over Anti-Expropriation Plans | RE |
| 10-23 | Vonovia and Heimstaden face multibillion-euro losses in Berlin nationalization - FT | FW |
Projected Income Statement: Covivio
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 594.6 | 606.8 | 615.6 | 1,000 | 634.8 | 704.5 | 725.8 | 754.1 |
| Change | - | 2.05% | 1.45% | 62.44% | -36.52% | 10.98% | 3.02% | 3.9% |
| EBITDA 1 | 545.6 | 534.3 | 551 | 587 | 643 | 644.7 | 672.1 | 704.5 |
| Change | - | -2.07% | 3.13% | 6.53% | 9.54% | 0.26% | 4.25% | 4.83% |
| EBIT 1 | 498 | 517.5 | 530 | 571.8 | 615.7 | 774.8 | 808.5 | 916.9 |
| Change | - | 3.92% | 2.42% | 7.89% | 7.68% | 25.84% | 4.36% | 13.4% |
| Interest Paid 1 | -181.8 | -155.5 | -181.5 | -180.1 | -91.4 | -109.2 | -126.6 | -149.4 |
| Earnings before Tax (EBT) 1 | 1,014 | 711.8 | -1,554 | 75.3 | 625.7 | 587.4 | 584.3 | 664 |
| Change | - | -29.81% | -318.33% | 104.85% | 730.94% | -6.12% | -0.53% | 13.63% |
| Net income 1 | 923.6 | 620.7 | -1,419 | 68.1 | 738.7 | 502 | 612 | 615 |
| Change | - | -32.8% | -328.58% | 104.8% | 984.73% | -32.04% | 21.91% | 0.49% |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/15/24 A | 2/19/25 A | 2/18/26 A | - | - | - |
Forecast Balance Sheet: Covivio
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,972 | - | 6,925 | 6,845 | 7,061 | 7,679 | 7,823 | 7,907 |
| Change | - | - | - | -1.16% | 3.16% | 8.75% | 1.88% | 1.07% |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/15/24 A | 2/19/25 A | 2/18/26 A | - | - | - |
Cash Flow Forecast: Covivio
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 697.5 | 484.5 | 595.8 | 579.6 | 512 | 608 | 616 |
| Change | - | - | 22.97% | -2.72% | -11.66% | 18.75% | 1.32% |
| Free Cash Flow (FCF) 1 | 716.3 | 347.2 | 384.7 | 240 | 346 | 475 | 664 |
| Change | - | - | 10.8% | -37.61% | 44.17% | 37.28% | 39.79% |
| Announcement Date | 2/22/22 A | 2/15/24 A | 2/19/25 A | 2/18/26 A | - | - | - |
Forecast Financial Ratios: Covivio
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 91.76% | 88.05% | 89.51% | 58.7% | 101.29% | 91.51% | 92.6% | 93.43% |
| EBIT Margin (%) | 83.75% | 85.28% | 86.09% | 57.18% | 96.99% | 109.98% | 111.41% | 121.59% |
| EBT Margin (%) | 170.55% | 117.3% | -252.45% | 7.53% | 98.57% | 83.38% | 80.51% | 88.05% |
| Net margin (%) | 155.33% | 102.29% | -230.47% | 6.81% | 116.37% | 71.26% | 84.33% | 81.56% |
| FCF margin (%) | 120.47% | - | 56.4% | 38.47% | 37.81% | 49.11% | 65.45% | 88.06% |
| FCF / Net Income (%) | 77.56% | - | -24.47% | 564.9% | 32.49% | 68.92% | 77.61% | 107.97% |
Profitability | ||||||||
| ROA | 1.48% | - | 1.65% | 1.91% | 2.94% | - | - | - |
| ROE | 4.62% | - | 5% | 5.9% | 6.02% | 5.88% | 5.94% | 5.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 20.11x | - | 12.57x | 11.66x | 10.98x | 11.91x | 11.64x | 11.22x |
| Debt / Free cash flow | 15.32x | - | 19.95x | 17.79x | 29.42x | 22.19x | 16.47x | 11.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 117.31% | - | 78.7% | 59.58% | 91.3% | 72.67% | 83.77% | 81.69% |
| CAPEX / EBITDA (%) | 127.84% | - | 87.93% | 101.5% | 90.14% | 79.42% | 90.47% | 87.44% |
| CAPEX / FCF (%) | 97.37% | - | 139.54% | 154.87% | 241.5% | 147.98% | 128% | 92.77% |
Items per share | ||||||||
| Cash flow per share 1 | 6.903 | - | 8.531 | 8.074 | 8.251 | 5.125 | 5.152 | 5.221 |
| Change | - | - | - | -5.36% | 2.18% | -37.88% | 0.52% | 1.35% |
| Dividend per Share 1 | 3.75 | 3.75 | 3.3 | 3.5 | 3.75 | 3.947 | 4.022 | 4.136 |
| Change | - | 0% | -12% | 6.06% | 7.14% | 5.26% | 1.88% | 2.83% |
| Book Value Per Share 1 | 90.97 | 100.6 | 81.62 | 73.9 | 77.3 | 82.98 | 85.47 | 88.62 |
| Change | - | 10.63% | -18.9% | -9.46% | 4.6% | 7.35% | 3% | 3.68% |
| EPS 1 | 9.791 | 6.606 | -14.55 | 0.637 | 6.667 | 4.762 | 4.918 | 5.692 |
| Change | - | -32.53% | -320.31% | 104.38% | 946.69% | -28.57% | 3.28% | 15.73% |
| Nbr of stocks (in thousands) | 94,369 | 93,764 | 100,084 | 110,805 | 110,750 | 110,804 | 110,804 | 110,804 |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/15/24 A | 2/19/25 A | 2/18/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.24x | 8.95x |
| PBR | 0.53x | 0.52x |
| EV / Sales | 17.8x | 17.5x |
| Yield | 8.97% | 9.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- COV Stock
- Financials Covivio
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