Inversiones Covadonga S.A.

As of June 30, 2026, Inversiones Covadonga S.A. has 23.10M shares outstanding.

As of June 30, 2026, Inversiones Covadonga S.A. maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Inversiones Covadonga S.A. posted a return on equity (ROE) of 10.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.11, useful for judging operating efficiency across full business cycles. The company generates approximately 665.96M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Inversiones Covadonga S.A. recorded 124.46M in income tax expense. That works out to an effective tax rate of 7.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.73B, leaving 1.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 31, 2026, Inversiones Covadonga S.A.'s stock has gained approximately 14.29% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Inversiones Covadonga S.A. generated 2.00B in revenue and converted that into 1.60B in net income, yielding earnings per share of 69.38. EBITDA reached 1.73B, while operating income came in at 1.73B.

These figures are as of June 30, 2026. Total book value stands at 18.00B, with working capital of 923.13M providing operational flexibility.

Over the twelve months ended June 30, 2026, Inversiones Covadonga S.A. posted a gross margin of 92.12, reflecting its pricing power and cost economics. The operating margin of 86.74 and net profit margin of 80.22 provide insight into operational efficiency.