Covestro AG (CVVTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 10:35AM EDT
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 11.04B |
| Enterprise Value | 13.99B |
| Trailing P/E | 4.97 |
| Forward P/E | 34.84 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.70 |
| Price/Book (mrq) | 1.50 |
| Enterprise Value/Revenue | 0.92 |
| Enterprise Value/EBITDA | 11.64 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.23 |
| 52-Week Change 3 | 5.58% |
| S&P500 52-Week Change 3 | 24.96% |
| 52 Week High 3 | 59.85 |
| 52 Week Low 3 | 47.85 |
| 50-Day Moving Average 3 | 48.66 |
| 200-Day Moving Average 3 | 52.60 |
Share Statistics
| Avg Vol (3 month) 3 | 57 |
| Avg Vol (10 day) 3 | 11 |
| Shares Outstanding 5 | 188.74M |
| Implied Shares Outstanding 6 | 192.8M |
| Float 8 | 188.68M |
| % Held by Insiders 1 | 0.29% |
| % Held by Institutions 1 | 57.32% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | Apr 22, 2022 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in EUR.Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 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) | -1.18 |
| 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 |
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