Covivio chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.94
Dividend & YieldN/A£ (N/A)
Beta 1.53
Market capitalization N/A
Operating cash flow 706.73M
ESG Scores 8.3

Company description

A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with €25 Billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 155.7M 128.17M -307.79M 13.46M
Total Cashflows From Investing Activities -105.87M 243.61M -657.16M 27.66M
Net Borrowings -79.24M -322.84M 525.45M -391.96M
Total Cash From Financing Activities -867.6M -903.88M 108.37M -887.99M
Change To Operating Activities
Issuance Of Stock 174.18M 2.54M
Net Income 749.57M 746.99M 359.77M 923.6M
Change In Cash -89.22M 113.7M -48.75M -171.68M
Effect Of Exchange Rate -64k 535k -657k -14k
Total Cash From Operating Activities 884.31M 773.44M 500.69M 688.66M
Depreciation 60.12M 65M 95.91M 92.22M
Change To Account Receivables -74.72M -122.32M 210.25M -1.82M
Other Cashflows From Financing Activities -609.84M -517.15M -333.13M -147.94M
Change To Netincome -32.19M 12.76M 162.91M -378.3M
Capital Expenditures -991.34M -674.24M -631.33M -697.51M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.26B 1.4B 453.35M 1.46B
Net Income 749.57M 746.99M 359.77M 923.6M
Selling General Administrative
Gross Profit 874.32M 896.9M 721.3M 763.39M
Ebit 817.28M 840.17M 633.48M 691.19M
Operating Income 817.28M 840.17M 633.48M 691.19M
Interest Expense -202.99M -198.5M -165.87M -163.84M
Income Tax Expense 116.13M 137.63M 61.1M 169.02M
Total Revenue 1.26B 1.11B 922.8M 966.68M
Cost Of Revenue 386.54M 208.62M 201.5M 203.29M
Total Other Income ExpenseNet 442.32M 559.28M -180.13M 771.85M
Net Income From Continuing Ops 1.14B 1.26B 392.25M 1.29B
Net Income Applicable To Common Shares 749.57M 746.99M 359.77M 923.6M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 13.03B 13.36B 14.81B 14.61B
Total Stockholder Equity 7.56B 8.3B 8.58B 9.19B
Other Current Liabilities 427.43M 460.79M 415.15M 727.32M
Total Assets 24.38B 25.72B 27.38B 28.24B
Common Stock 248.71M 261.66M 283.63M 283.95M
Other Current Assets 581.44M 355.37M 365.61M 923.61M
Retained Earnings 749.57M 746.99M 359.77M 923.6M
Treasury Stock 3.01B 3.41B 3.8B 3.87B
Cash 1.17B 1.3B 1.25B 1.06B
Total Current Liabilities 2.58B 2.69B 2.55B 2.81B
Other Stockholder Equity 3.03B 3.42B 3.82B 3.89B
Property, Plant, and Equipment 21.38B 22.33B 24.07B 24.55B
Total Current Assets 2.33B 2.48B 2.33B 2.93B
Net Tangible Assets 7.39B 8.13B 8.42B 9.06B
Net Receivables 481.98M 588.99M 470.36M 726.49M
Accounts Payable 129.99M 140.67M 127.2M 149.3M


Insider Transactions

Here are the insider transactions of stock shares related to Covivio:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Covivio. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Covivio

Here is the result of two systematic investment strategies applied to Covivio. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Covivio

The following chart shows the equity curve of the two systematic investment strategies applied to Covivio:

Covivio automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.24% on the backtest period.

Performance at glance

Performance

-4.24 %

Latent gain

-19.64 £

Invested capital

462.92 £

Annualized return

-5.73 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Covivio

This is the result of two momentum investment strategies applied to Covivio. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Covivio

The following chart shows all the entries opened by the momentum investment system on Covivio:

Covivio momentum entries
  • The first momentum investment strategy would give -5.69% of return on Covivio. That represents -66.83£ of latent gain with 1175.03£ of employed capital.
  • The second momentum investment strategy would give -7.33% of return on Covivio. That represents -70.14£ of latent gain with 956.7£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.69 %

Latent gain

-66.83 £

Invested capital

1175.03 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-7.33 %

Latent gain

-70.14 £

Invested capital

956.7 £

Annualized return

-28.19 %

Momentum equity curve on Covivio

The following chart shows the equity curve of the two momentum strategies applied to Covivio:

Covivio momentum equity

Note: the dividends potentially given by Covivio are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Covivio

The following chart shows the employed capital evolution of the two momentum strategies on Covivio since the beginning:

Covivio

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Covivio

Buy the dip entry openings on Covivio

Covivio

The performance achieved by the robo-advisor on Covivio is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Covivio stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Covivio, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Covivio

The following chart shows the result of the investment strategy applied to Covivio:

Covivio

Note: the dividends potentially given by Covivio are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Covivio

The following chart shows the employed capital evolution since the beginning of the investment strategy on Covivio:

Covivio

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Covivio

In this section, I will compare the three previous investment strategies applied to Covivio.

Equity curve comparison on Covivio

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Covivio investment strategy comparison

Employed capital comparison on Covivio

Covivio investment comparison

Performance comparison on Covivio

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.24% -19.64£ 462.92£ -5.73%
Momentum 1 quarter -5.69% -66.83£ 1175.03£ -11.38%
Momentum 2 quarters -7.33% -70.14£ 956.7£ -28.19%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-5.73 %

Momentum 1Q

-28.19 %

Momentum 2Q

-28.19 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Covivio:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Covivio and the other stocks. There may be false positives or some missing correlated stocks. If the price of Covivio does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Covivio
Country France
City Paris
Address 30, Avenue Kléber
Phone 33 1 58 97 50 00
Website www.covivio.eu
FullTime employees 997
Industry
Sector
Exchange XLON
Ticker 0J6V.XLON
Market www.londonstockexchange.com

Covivio ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.5
Peer Environment Performance 3.6505940594059
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 2.7
Peer Social Performance 4.2226732673267
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 0.54807692307692
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 4.1
Peer Governance Performance 6.0748514851485
Governance Percentile unknown

ESG at glance
Total ESG Scores: 8.3
Environment Score: 1.5
Social Score: 2.7
Governance Score: 4.1

ESG Performance: LAG_PERF

Peer Group: Real Estate

Peer Esg Score Performance: 14.004326923077

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 2