Covivio (GSEFF)
Covivio Statistics
Share Statistics
Covivio has 110.79M shares outstanding. The number of shares has increased by 7.84% in one year.
| Shares Outstanding | 110.79M |
| Shares Change (YoY) | 7.84% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.98M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 86.58 and the forward PE ratio is null. Covivio's PEG ratio is -0.83.
| PE Ratio | 86.58 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | 1.53 |
| PEG Ratio | -0.83 |
Enterprise Valuation
Covivio has an Enterprise Value (EV) of 15.64B.
| EV / Sales | 12.26 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 1.59 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 2.79 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on Equity is 0.83% and Return on Invested Capital is 1.78%.
| Return on Equity | 0.83% |
| Return on Assets | 0.27% |
| Return on Invested Capital | 1.78% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $68.86K |
| Employee Count | 989 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | 23.5M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by 10.03% in the last 52 weeks. The beta is 1.41, so Covivio's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 10.03% |
| 50-Day Moving Average | 55.79 |
| 200-Day Moving Average | 56.94 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Covivio had revenue of 1.28B and earned 68.1M in profits. Earnings per share was 0.66.
| Revenue | 1.28B |
| Gross Profit | 977M |
| Operating Income | 475.2M |
| Net Income | 68.1M |
| EBITDA | 1.7B |
| EBIT | 551.2M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.01B in cash and 10.75B in debt, giving a net cash position of -9.74B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 10.75B |
| Net Cash | -9.74B |
| Retained Earnings | 68.1M |
| Total Assets | 24.89B |
| Working Capital | -79.1M |
Cash Flow
In the last 12 months, operating cash flow was 9.8B and capital expenditures -5.96B, giving a free cash flow of 3.85B.
| Operating Cash Flow | 9.8B |
| Capital Expenditures | -5.96B |
| Free Cash Flow | 3.85B |
| FCF Per Share | 37.36 |
Margins
Gross margin is 76.6%, with operating and profit margins of 37.26% and 5.34%.
| Gross Margin | 76.6% |
| Operating Margin | 37.26% |
| Pretax Margin | 17.32% |
| Profit Margin | 5.34% |
| EBITDA Margin | 133.14% |
| EBIT Margin | 37.26% |
| FCF Margin | 301.61% |
Dividends & Yields
GSEFF pays an annual dividend of $3.98, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | $3.98 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 20.53% |
| Payout Ratio | 552.42% |
| Earnings Yield | 1.15% |
| FCF Yield | 65.24% |
Analyst Forecast
Currently there are no analyst rating for GSEFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 14, 2015. It was a forward split with a ratio of 1017:1000.
| Last Split Date | Apr 14, 2015 |
| Split Type | forward |
| Split Ratio | 1017:1000 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |