av/covivio--big.svg

EU:COVIVIO

Covivio

  • Privately Held

Company Overview

Metric
Company NameCovivioClub DealEiffageFrontier Group Holdings, Inc.
SymbolULCC
MSH IDEU:COVIVIOCOM:CLUBDEALCOM:EIFFAGECOM:FLYFRONTIER
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorReal EstateFinancial Services & FinanceCapital Goods & IndustrialsIndustrials
IndustryReal Estate and Property ManagementInvestment ManagementConstruction and EngineeringAirlines, Airports & Air Services
CountryFRFRFRUS
StagePost-IPO Debt
Employee Count10.00K7.67K
Websitecovivio.euclubdeal.comeiffage.comflyfrontier.com
LinkedIneiffage_2
Founders

Market Metrics

Metric
Market Cap933.90M
Enterprise Value
Monthly Web Traffic10.46K260.34K13.57M
Web Traffic Growth0.45-0.050.05
Valuation
Raised Capital550.21M

Financial Performance

Metric
Revenue3.59B
Revenue (LTM)
Revenue (NTM)
Gross Profit162M
EBITDA48M
Operating Income-2M
Net Income-11M
EPS-0.05
Diluted EPS-0.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.14
Operating Profit Margin-0.00
EBITDA Margin0.01
Net Profit Margin-0.00
Return on Equity-0.02
Return on Assets-0.00
Return on Capital Employed-0.00

Valuation Multiples

Metric
P/E Ratio17.35
P/B Ratio2.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.44
EV Multiple88.19

Operational Metrics

Metric
Days Sales Outstanding11.75
Days Payables Outstanding12.68
Days Inventory Outstanding9.01
Operating Cycle20.09
Cash Conversion Cycle4.82
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow-261M
Free Cash Flow-348M
Cash Flow to Debt-0.08
Operating Cash Flow/Sales-0.07
Free Cash Flow Yield-0.21

Balance Sheet Metrics

Metric
Cash & Equivalents609M
Accounts Receivable33M
Inventory79M
Goodwill
Debt to Capitalization0.87
Debt to Assets0.68
Current Ratio0.55
Quick Ratio0.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue