Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

EPA/COV stock hub

EPA/COV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.1B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/COV

In the news

Latest news · EPA/COV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 8.8P50 11P75 14.2

Trailing P/E8.4

P25 8.7P50 11.7P75 19.2

ROE9.4

P25 -3.3P50 4.9P75 7.2

ROIC3.5

P25 0.3P50 3.3P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/COV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

EUR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	968
Employees Change	-21%
Employees Change Percent	-2.12
Enterprise value	EUR 20B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Diversified
Isin	FR0000064578
Last refreshed	2026-05-10
Market cap	EUR 6.1B
Price	EUR 55.4
Price currency	EUR
Rev Per Employee	1,183,987.6x
Sector	Real Estate
Sic	6798
Symbol	epa/COV
Website	https://covivio.eu/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.04%
EV Earnings	27.08x
EV/EBIT	24.27x
EV/EBITDA	20.63x
EV/FCF	83.36x
EV/Sales	17.46x
FCF yield	3.91%
Forward P/E	11.22x
P/B ratio	0.49x
P/E ratio	8.36x
P/S ratio	5.35x
PE Ratio10 Y	15.46x
PE Ratio3 Y	27.32x
PEG ratio	3.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	71.94%
EBITDA Margin	84.63%
FCF margin	20.94%
Gross margin	83%
Gross Profit	EUR 951.3M
Net Income	EUR 738.7M
Net Income Growth	984.73%
Net Income Growth Q	419.59%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	84.17%
Profit Margin	64.45%
Profit Per Employee	EUR 763,120
Profitable Years	2
ROA	2.05
Roa5y	1.93
ROCE	3.65
ROE	9.4
Roe5y	2.92
ROIC	3.48
Roic5y	3.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.44%
Cagr15y	4.34%
Cagr1y	13.83%
Cagr20y	3.06%
Cagr3y	9.1%
Cagr5y	-0.47%
Div CAGR10	-1.36%
Div CAGR3	0%
Div CAGR5	0.82%
EPS Growth	952.4
EPS Growth Q	426.7
EPS Growth Quarters	4
EPS Growth Years	2
OCF Growth	-16.41%
OCF Growth Q	-36.46%
OCF Growth10 Y	5.05%
OCF Growth3 Y	-8.85%
OCF Growth5 Y	1.29%
Revenue Growth	2.4x
Revenue Growth Q	1.36x
Revenue Growth Years	0x
Revenue Growth3 Y	2.56x
Revenue Growth5 Y	1.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.05
Assets	EUR 25.3B
Cash	EUR 1.2B
Debt	EUR 11B
Debt EBITDA	EUR 11.38
Debt Equity	EUR 0.87
Debt FCF	EUR 46
Equity	EUR 12.7B
Interest Coverage	2.43
Liabilities	EUR 12.7B
Net Cash	EUR -9.8B
Net Cash By Market Cap	EUR -160
Net Debt EBITDA	EUR 10.14
Net Debt Equity	EUR 0.78
Net Debt FCF	EUR 40.97
Tangible Book Value	EUR 8.3B
Tangible Book Value Per Share	EUR 74.68
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	0.59
Net Working Capital	EUR 566.8M
Quick ratio	0.58
Working Capital	EUR -238.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.09%
Dividend Growth	7.14%
Dividend Growth Years	1%
Dividend per share	EUR 3.75
Dividend Years	36
Dividend Yield	6.77%
Ex Div Date	2026-07-15
Last Dividend	EUR 2.25
Payout Frequency	Annual
Payout Ratio	52.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	27.2%
1Y total return	13.82%
200-day SMA	55.99
3Y total return	29.86%
50-day SMA	56.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.32%
All Time High	164.9
All Time High Change	-66.4%
All Time High Date	2007-02-16
All Time Low	10.36
All Time Low Change	434.65%
All Time Low Date	1992-01-09
ATR	1.36
Beta	1.15
Beta1y	1.06
Beta2y	0.7
Ch YTD	-2.21
High	56
High52	62.8
High52 Date	2026-02-27
High52ch	-11.78%
Low	55.05
Low52	48.22
Low52 Date	2025-05-12
Low52ch	14.89%
Ma50ch	-1.32%
Price vs 200-day SMA	-1.05%
RSI	46.51
RSI Monthly	51.61
RSI Weekly	49.6
Sharpe ratio	0.63x
Sortino ratio	1.3
Total Return	3.68%
Tr YTD	0.42
Tr15y	89.04%
Tr1m	3.46%
Tr1w	0.82%
Tr3m	4.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 824.5M
Operating margin	71.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	69,878,007%
Shares Insiders	0.42%
Shares Institutions	35.04%
Shares Out	110,776,162
Shares Qo Q	0.03%
Shares Yo Y	3.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 233.1M
Average Volume	156,927.5x
Bv Per Share	77.8
CAPEX	EUR -579.6M
Ch10y	-32.22
Ch15y	-27.11
Ch1m	3.46
Ch1w	0.82
Ch1y	10.84
Ch20y	-51.83
Ch3m	1.56
Ch3y	9.59
Ch5y	-27.28
Ch6m	-0.09
Change	-0.72%
Change From Open	0.64
Close	55.8
Days Gap	-1.34
Depreciation Amortization	145,500,000
Dollar Volume	5,490,971
Earnings Date	2026-04-15
EBIT	EUR 824.5M
EBITDA	EUR 970M
EPS	EUR 6.63
F Score	6
FCF	EUR 240M
FCF EV Yield	1.2x
FCF Per Share	EUR 2.17
Financing CF	-532,400,000
Fiscal Year End	December
Founded	1,963
Goodwill	324,000,000
Graham Number	130.90054
Graham Upside	136.3
Income Tax	EUR -195.1M
Investing CF	-85,600,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Last Split Date	2004-01-05
Last Split Type	Forward
Ma150	55.64
Ma150ch	-0.43%
Ma20	56.92
Ma20ch	-2.67%
Net CF	202,200,000
Next Earnings Date	2026-07-20
Open	55.05
P FCF Ratio	25.57
P OCF Ratio	7.49
Payment Date	2026-07-17
Position In Range	36.84
Ppne	21,474,900,000
Price Date	2026-05-08
Price EBITDA	EUR 6.33
Ptbv Ratio	0.74
Relative Volume	0.62x
Revenue	1,146,100,000x
SBC By Revenue	0.6x
Share Based Comp	6,900,000
Tax By Revenue	-17.02x
Tr20y	82.69%
Tr6m	2.59%
Volume	99,115

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/COV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.8%

$3.75 annual per share

Payout ratio

+52.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.8%

1 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-07-15

Performance

EPA/COV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/COV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

EPA/COV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/COV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/COV stock rating?

epa/COV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/COV analysis?

The full report lives at /stocks/epa/COV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/COV?

The latest report frames epa/COV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/COV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.