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Covestro AG (CVVTF)

Other OTC - Other OTC Delayed price. Currency in USD
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47.850.00 (0.00%)
As of 10:35AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.81B
Enterprise value 12.78B
Trailing P/E 4.97
Forward P/E 29.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)1.28
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 312.61%
S&P500 52-week change 326.27%
52-week high 359.85
52-week low 341.19
50-day moving average 351.18
200-day moving average 353.42

Share statistics

Avg vol (3-month) 366
Avg vol (10-day) 318
Shares outstanding 5188.74M
Implied shares outstanding 6206.77M
Float 8188.68M
% held by insiders 12.30%
% held by institutions 157.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.46%
Operating margin (ttm)1.74%

Management effectiveness

Return on assets (ttm)0.69%
Return on equity (ttm)-3.10%

Income statement

Revenue (ttm)14.14B
Revenue per share (ttm)74.85
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 793M
Net income avi to common (ttm)-207M
Diluted EPS (ttm)-1.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)745M
Total cash per share (mrq)3.95
Total debt (mrq)3.44B
Total debt/equity (mrq)51.75%
Current ratio (mrq)1.78
Book value per share (mrq)35.07

Cash flow statement

Operating cash flow (ttm)993M
Levered free cash flow (ttm)585.75M