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Market Closed -
Euronext Paris
11:55:00 2026-09-03 EDT
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After hours 14:30:09 | |||
| 48.76 EUR | +1.25% |
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48.76 | 0.00% |
| 09-02 | AlphaValue/Baader Europe Upgrades Covivio to Reduce, Trims PT | MT |
| 08-28 | Listen to the yellow birds |  |
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 | 688.5 | 721.9 | 758.1 |
| Change | - | 2.05% | 1.45% | 62.44% | -36.52% | 8.47% | 4.85% | 5.01% |
| EBITDA 1 | 545.6 | 534.3 | 551 | 587 | 643 | 654.4 | 690.8 | 727.9 |
| Change | - | -2.07% | 3.13% | 6.53% | 9.54% | 1.78% | 5.55% | 5.38% |
| EBIT 1 | 498 | 517.5 | 530 | 571.8 | 615.7 | 828.6 | 871.7 | 929.4 |
| Change | - | 3.92% | 2.42% | 7.89% | 7.68% | 34.59% | 5.19% | 6.62% |
| Interest Paid 1 | -181.8 | -155.5 | -181.5 | -180.1 | -91.4 | -109.6 | -124.6 | -151 |
| Earnings before Tax (EBT) | 1,014 | 711.8 | -1,554 | 75.3 | 625.7 | - | - | - |
| Change | - | -29.81% | -318.33% | 104.85% | 730.94% | - | - | - |
| Net income 1 | 923.6 | 620.7 | -1,419 | 68.1 | 738.7 | 564.4 | 794.9 | 999.2 |
| Change | - | -32.8% | -328.58% | 104.8% | 984.73% | -23.6% | 40.84% | 25.7% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/15/24 | 2/19/25 | 2/18/26 | - | - | - |
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 | 7,950 | 8,209 | 8,295 |
| Change | - | - | - | -1.16% | 3.16% | 12.59% | 3.26% | 1.05% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/15/24 | 2/19/25 | 2/18/26 | - | - | - |
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 | - | - | - |
| Change | - | - | 10.8% | -37.61% | -100% | - | - |
| Announcement Date | 2/22/22 | 2/15/24 | 2/19/25 | 2/18/26 | - | - | - |
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% | 95.05% | 95.68% | 96.01% |
| EBIT Margin (%) | 83.75% | 85.28% | 86.09% | 57.18% | 96.99% | 120.35% | 120.74% | 122.59% |
| EBT Margin (%) | 170.55% | 117.3% | -252.45% | 7.53% | 98.57% | - | - | - |
| Net margin (%) | 155.33% | 102.29% | -230.47% | 6.81% | 116.37% | 81.97% | 110.11% | 131.79% |
| FCF margin (%) | 120.47% | - | 56.4% | 38.47% | 37.81% | - | - | - |
| FCF / Net Income (%) | 77.56% | - | -24.47% | 564.9% | 32.49% | - | - | - |
Profitability | ||||||||
| ROA | 1.48% | - | 1.65% | 1.91% | 2.94% | - | - | - |
| ROE | 4.62% | - | 5% | 5.9% | 6.02% | 6.02% | 5.94% | 5.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 20.11x | - | 12.57x | 11.66x | 10.98x | 12.15x | 11.88x | 11.4x |
| Debt / Free cash flow | 15.32x | - | 19.95x | 17.79x | 29.42x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 117.31% | - | 78.7% | 59.58% | 91.3% | 74.36% | 84.22% | 81.25% |
| CAPEX / EBITDA (%) | 127.84% | - | 87.93% | 101.5% | 90.14% | 78.23% | 88.02% | 84.63% |
| CAPEX / FCF (%) | 97.37% | - | 139.54% | 154.87% | 241.5% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.903 | - | 8.531 | 8.074 | 8.251 | 5.132 | 5.186 | 5.207 |
| Change | - | - | - | -5.36% | 2.18% | -37.79% | 1.04% | 0.41% |
| Dividend per Share 1 | 3.75 | 3.75 | 3.3 | 3.5 | 3.75 | 3.952 | 4.044 | 4.187 |
| Change | - | 0% | -12% | 6.06% | 7.14% | 5.39% | 2.32% | 3.54% |
| Book Value Per Share 1 | 90.97 | 100.6 | 81.62 | 73.9 | 77.3 | 86.69 | 89.18 | 92.33 |
| Change | - | 10.63% | -18.9% | -9.46% | 4.6% | 12.15% | 2.87% | 3.53% |
| EPS 1 | 9.791 | 6.606 | -14.55 | 0.637 | 6.667 | 5.086 | 5.512 | 6.321 |
| Change | - | -32.53% | -320.31% | 104.38% | 946.69% | -23.71% | 8.37% | 14.67% |
| 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 | 2/21/23 | 2/15/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.47x | 8.74x |
| PBR | 0.56x | 0.54x |
| EV / Sales | 19.3x | 18.8x |
| Yield | 8.21% | 8.4% |
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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