Covivio

Covivio

FNCDY
CovivioUS flagOther OTC
15.55
USD
-0.80
- -
6.89BMarket Cap
Covivio
FNCDY
(Other OTC)

Recent

price

15.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.55
3.52
3.25
3.44
3.45
3.37
3.3
3.15
3.18
2.82
2.37
2.3
2.41
3.15
2.98
- -
Revenue per Share
4.12
1.56
-0.11
1.41
0.47
1.83
2.89
3.1
2.5
2.19
0.99
2.45
1.65
-3.64
0.16
- -
Basic EPS, GAAP
1.28
0.78
-1.06
1.02
0.8
0.9
-1.29
-1.28
-0.36
0.29
-0.36
-0.02
0.35
1.39
0.9
- -
Free Cash Flow per Basic Share
0.57
1.03
0.33
1
1.04
1.03
1.06
1.1
1.12
0.19
0.2
0.9
0.94
0.19
0.18
- -
Dividend per Share
3.75
8.14
7.14
7.97
7.38
8.35
10.45
11.93
3.33
2.96
1.76
3.2
2.41
-2.86
0.94
- -
Book Value per Share
27.74
26.28
25.17
29.17
28.23
29.27
31.19
34.42
37.27
35.74
33.97
35.75
37.15
30.33
27.29
- -
Tangible Book Value per Share
211
224
235
242
253
263
271
295
300
341
365
377
376
390
428
- -
Basic Weighted Avg Shares
751
787
762
832
875
885
893
927
956
961
867
866
906
1,226
1,276
1,396
Sales/Revenue/Turnover
171.48
93.31
84.68
91.75
82.2
75.91
78.84
79.72
66.82
83.11
74.47
75.79
84.32
64.77
62.78
60.15
Operating Margin (%)
8
-15
19
-28
42
80
26
18
195
73
96
92
62
70
115
144
Depreciation Expense
871
350
-27
340
118
481
783
914
750
747
360
924
621
-1,419
68
739
Net Income, GAAP
1.53
- -
- -
0.28
48.86
6.01
5.68
7.55
9.22
9.83
13.48
11.55
10.73
- -
10.64
- -
Effective Tax Rate (%)
116.03
44.42
-3.48
40.88
13.53
54.39
87.68
98.57
78.42
77.7
41.5
106.61
68.51
-115.68
5.34
52.92
Profit Margin (%)
811
784
188
582
651
766
106
230
-244
-209
-221
115
-208
-2
-79
-208
Working Capital
6,904
6,430
5,846
7,520
7,709
8,408
8,384
8,596
9,380
9,327
10,741
10,353
10,033
9,629
9,402
8,952
LT Debt
6,028
6,040
6,062
7,215
7,300
7,728
8,468
10,168
11,358
12,358
12,568
13,623
14,092
11,963
12,014
12,651
Total Equity
9.57
- -
- -
5.34
2.31
3.78
3.75
3.55
2.7
3.11
2.29
2.28
2.66
- -
3.12
- -
Return on Invested Capital (%)
6.31
- -
- -
3.35
1.75
3.6
4.15
3.99
3.09
2.41
2.74
3.9
1.29
- -
1.62
- -
Return on Capital (%)
- -
26.76
-1.52
18.86
6.23
23.69
31.16
28.82
33.22
74.44
43.55
99.8
58.76
- -
- -
100.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.43%
0.49%
5.3%
Free Cash Flow
-215.04%
-283.06%
-37.61%
Net Income, GAAP
68.44%
135.05%
984.73%
Sales/Revenue/Turnover
5.19%
10.67%
9.44%
Total Cash Common Dividend
64.99%
139.04%
407.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,226
2024
- -
- -
- -
- -
1,276
2025
- -
- -
- -
- -
1,396

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-3.64
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
- -
Business
Covivio SA (Ticker: FNCDY), a leading European real estate investment and development company founded in 1963 and headquartered in Paris, France, owns, operates and manages a diversified portfolio of approximately €23.1 billion in assets concentrated in offices, residential properties and hotels across major cities including Paris, Berlin, Milan, Rome, London, Barcelona and Madrid. The company focuses on three core business segments—offices (51% of the portfolio, emphasizing city-center premium assets branded Wellio with flexible workspaces); German residential (29%, primarily over 41,200 housing units in Berlin and other key cities managed via Immeo SE, featuring modernization programs and unit sales); and hotels (20%, encompassing 38,354 rooms in 283 prime properties leased or operated through partnerships with brands such as Accor, Hilton, IHG, Marriott, B&B and NH Hotels, with 40% held in business and premises via the WiZiU management platform in France and Belgium)—targeting corporate tenants, hotel operators and residential customers in France, Germany, Italy, the United Kingdom, Spain and Belgium. Covivio maintains high occupancy rates of 97.2% overall (95.5% in offices, 99.2% in residential, 100% in hotels) and firm lease terms averaging 6.2 years, while pursuing sustainability with 98.5% of assets green-certified and a commitment to reduce emissions 40% from 2010 levels by 2030. Recent strategic developments include a €1.1 billion investment program in 2024 (67% in hotels at yields above 6.5%), featuring an increased stake to 52.5% in subsidiary Covivio Hotels via asset contributions from Generali; completion of an asset swap with AccorInvest consolidating ownership of 43 hotels and acquiring 24 operating companies for enhanced EBITDA; acquisition of the 429-room Iberostar Las Dalias resort in Tenerife's Canary Islands for €81 million under a triple-net lease to 2041; €766 million in disposals at a +3% premium to appraised values to finalize a €1.5 billion divestment plan; deliveries of office projects like The Sign D in Milan and hotel renovations in Lille and Bruges boosting RevPAR; a €500 million green bond issuance by Covivio Hotels; and guidance for 2025 recurring net result growth to €495 million with a proposed €3.50 per share dividend, up 6%.

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