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Covestro AG

Covestro AG

COVTY
Covestro AGUS flagOther OTC
34.45
USD
+0.39
- -
14.31BMarket Cap

Total Valuation

Covestro AG carries a market capitalization of 14.31B, placing it among publicly traded companies globally. Its enterprise value stands at 10.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.31B
Enterprise Value10.96B

Share Statistics

Covestro AG currently has 188.74M shares outstanding.

Shares Outstanding188.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 5.19.

PE RatioN/A
PS Ratio0.83
PB Ratio5.19
P/TBV Ratio2.29
P/FCF Ratio7.05
P/OCF Ratio15.18

Enterprise Valuation

On an enterprise value basis, Covestro AG trades at an EV/EBITDA multiple of 199.56 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 199.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA199.56
EV / EBIT199.56
EV / FCF5.83

Financial Position

Covestro AG maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.14
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-1.04

Financial Efficiency

Return on Equity (ROE)-16.04
Return on Assets (ROA)-2.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)15.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.42

Taxes

Over the trailing twelve months, Covestro AG has paid 141.00M in income taxes, reflecting an effective tax rate of 676.75.

Income Tax141.00M
Effective Tax Rate676.75

Stock Price Statistics

Covestro AG's stock has gained approximately 0.89019034% over the past 52 weeks. The 50-day moving average sits at 34.33, while the 200-day moving average is 34.58.

Beta (5Y)N/A
52-Week Price Change0.89019034%
50-Day Moving Average34.33
200-Day Moving Average34.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Covestro AG generated 13.84B in revenue and converted that into -378.00M in net income, yielding earnings per share of -1.01. EBITDA reached -163.00M, while operating income came in at -163.00M.

Revenue13.84B
Gross Profit1.95B
Operating Income-163.00M
Pretax Income-240.00M
Net Income-378.00M
EBITDA-163.00M
EBIT-163.00M
Earnings Per Share (EPS)-1.01

Balance Sheet

Total book value stands at 2.22B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents566.00M
Total DebtN/A
Net Debt-489.00M
Equity (Book Value)2.22B
Book Value Per Share5.87
Working Capital1.59B

Cash Flow

Covestro AG produced 758.00M in operating cash flow over the past twelve months. After subtracting -874.00M in capital expenditures, free cash flow totaled -116.00M - equivalent to -0.31 per share.

Operating Cash Flow758.00M
Capital Expenditures-874.00M
Free Cash Flow-116.00M
FCF Per Share-0.31

Margins

Covestro AG operates with a gross margin of 14.09, reflecting its pricing power and cost economics. The operating margin of -1.18 and net profit margin of -2.73 provide insight into operational efficiency.

Gross Margin14.09
Operating Margin-1.18
Pretax Margin-1.73
Profit Margin-2.73
EBITDA Margin-1.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.76
FCF Yield14.18

Stock Splits

Covestro AG's most recent stock split took place on December 14, 2016 with a 1:2 split ratio.

Last Split Date12/14/2016
Split Ratio1:2

Scores

Covestro AG posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48