Covestro AG (CVVTF)
Covestro Statistics
Share Statistics
Covestro has 188.74M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 188.74M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 169.86M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -41.79 and the forward PE ratio is null. Covestro's PEG ratio is -1.22.
| PE Ratio | -41.79 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/FCF Ratio | 124.9 |
| PEG Ratio | -1.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Covestro.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.61 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 34.81 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $810.09K |
| Profits Per Employee | $-15.2K |
| Employee Count | 17,503 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | 245M |
| Effective Tax Rate | -907.41% |
Stock Price Statistics
The stock price has increased by 29.61% in the last 52 weeks. The beta is 1.09, so Covestro's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 29.61% |
| 50-Day Moving Average | 60.74 |
| 200-Day Moving Average | 59.92 |
| Relative Strength Index (RSI) | 94.37 |
| Average Volume (20 Days) | 14 |
Income Statement
In the last 12 months, Covestro had revenue of 14.18B and earned -266M in profits. Earnings per share was -1.41.
| Revenue | 14.18B |
| Gross Profit | 2.18B |
| Operating Income | 27M |
| Net Income | -266M |
| EBITDA | 1.12B |
| EBIT | 132M |
| Earnings Per Share (EPS) | -1.41 |
Balance Sheet
The company has 509M in cash and 3.1B in debt, giving a net cash position of -2.59B.
| Cash & Cash Equivalents | 509M |
| Total Debt | 3.1B |
| Net Cash | -2.59B |
| Retained Earnings | 2.17B |
| Total Assets | 13.63B |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 870M and capital expenditures -781M, giving a free cash flow of 89M.
| Operating Cash Flow | 870M |
| Capital Expenditures | -781M |
| Free Cash Flow | 89M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 15.35%, with operating and profit margins of 0.19% and -1.88%.
| Gross Margin | 15.35% |
| Operating Margin | 0.19% |
| Pretax Margin | -0.19% |
| Profit Margin | -1.88% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 0.19% |
| FCF Margin | 0.63% |
Dividends & Yields
CVVTF pays an annual dividend of $3.4, which amounts to a dividend yield of 6.7%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 6.7% |
| Dividend Growth (YoY) | 161.54% |
| Payout Ratio | -212.5% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CVVTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |