Covivio SA
PAR:COV
Intrinsic Value
Covivio SA is a property investment company, which owns, operates and manages real estate properties. [ Read More ]
The intrinsic value of one COV stock under the Base Case scenario is 82.42 EUR. Compared to the current market price of 46.6 EUR, Covivio SA is Undervalued by 43%.
Valuation Backtest
Covivio SA
Run backtest to discover the historical profit from buying and selling COV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Covivio SA
Current Assets | 1.8B |
Cash & Short-Term Investments | 474.6m |
Receivables | 640.9m |
Other Current Assets | 682.1m |
Non-Current Assets | 24.7B |
Long-Term Investments | 22.2B |
PP&E | 1.6B |
Intangibles | 136.6m |
Other Non-Current Assets | 776.4m |
Current Liabilities | 2.1B |
Accounts Payable | 290.1m |
Accrued Liabilities | 76.7m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 15.7B |
Long-Term Debt | 10B |
Other Non-Current Liabilities | 5.7B |
Earnings Waterfall
Covivio SA
Revenue
|
863.5m
EUR
|
Cost of Revenue
|
-119.4m
EUR
|
Gross Profit
|
744.1m
EUR
|
Operating Expenses
|
46.9m
EUR
|
Operating Income
|
791m
EUR
|
Other Expenses
|
-2.2B
EUR
|
Net Income
|
-1.4B
EUR
|
Free Cash Flow Analysis
Covivio SA
COV Profitability Score
Profitability Due Diligence
Covivio SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Covivio SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
COV Solvency Score
Solvency Due Diligence
Covivio SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Covivio SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COV Price Targets Summary
Covivio SA
According to Wall Street analysts, the average 1-year price target for COV is 52.35 EUR with a low forecast of 40.91 EUR and a high forecast of 58.91 EUR.
Shareholder Return
COV Price
Covivio SA
Average Annual Return | -6.3% |
Standard Deviation of Annual Returns | 15.5% |
Max Drawdown | -64% |
Market Capitalization | 4.7B EUR |
Shares Outstanding | 100 162 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Covivio SA is a property investment company, which owns, operates and manages real estate properties. The company is headquartered in Metz, Grand Est and currently employs 984 full-time employees. The company went IPO on 2008-01-01. The firm leases property to manufacturers and service companies, including France Telecom, Thales, Edf, Accor, Dassault Systemes, Suez Environnement, IBM and Eiffage. The firm's assets are comprised of office premises in France, and in Italy via its subsidiary, Beni Stabili. Covivio SA is also active in the service sector property market via a shareholding in Fonciere des Murs, which specializes in leisure, restaurants and healthcare properties. In addition, its subsidiary, Fonciere Europe Logistique, invests in logistics real estate in France and Germany. The firm also has an interest in residential real estate via Fonciere Developpement Logements. The company also operates through other subsidiaries, such as CB 21 and Urbis Park.
Contact
IPO
Employees
Officers
The intrinsic value of one COV stock under the Base Case scenario is 82.42 EUR.
Compared to the current market price of 46.6 EUR, Covivio SA is Undervalued by 43%.