Fonc.Des Regions
Fonc.Des Regions
1,47 %
89,55 EUR
1,30
Kurs
89,55
Hög
90,55
Förändring
1,47 %
Låg
88,80
Uppdaterad
2018-06-04
Öppen
88,80
Factsheet for Fonc.Des Regions
Company Profile
Description
Covivio SA, formerly Fonciere des Regions SA is a French real estate investment trust involved in the ownership of properties mainly in France, Italy, and Germany. The majority of the properties in the company's real estate portfolio are office buildings located in Paris and Milan. German residential properties also represent a significant percentage of its total assets. Fonciere des Regions derives nearly all of its revenue in the form of rental income from the ownership and maintenance of its portfolio of properties. French offices generate the most revenue for the company, while Italian office buildings and German residential buildings in Berlin, Hamburg, and Dresden also contribute sizable income streams.
Key Stats
Website: https://www.covivio.eu
Headquarter country: France
Employees: 146
Market Cap (at close 19-07-2019): EUR 8B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 7,50 8,70 8,70 16,10 29,20
Forward Price/Earnings 15,10 17,60 15,70 15,40 14,70
Price/Free Cash Flow 52,50 56,20 408,50 14,90
Return on Assets 3,30 4,40 4,10 2,60 0,70
Return on Equity 10,80 15,70 15,70 10,90 2,80
Return on Invested Capital 5,00 6,80 6,40 4,70 1,90
Dividend


Dividend/Share:4,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:4,90
Payout Ratio:45,35
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 955,89 927,41 892,73 885,14 875,37
Gross Profit 0,88 0,85 0,82 0,81 0,80
Gross Margin % 92,46% 91,66% 91,34% 91,52% 91,30%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 631,00 1 682,00 1 415,00 1 011,00 465,00
Net income 750,00 914,00 783,00 481,00 118,00
Basic Earnings Per Share 9,99 12,41 11,57 7,33 1,86
Operating Income 0,79 0,74 0,72 0,68 0,71
Operating Margin % 83,14% 79,68% 80,34% 76,40% 80,98%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 884,00 738,00 684,00 707,00 755,00
Capital Expenditures -991,00 -1 114,00 -845,00 -470,00 -552,00
Free Cash Flow -107,00 -376,00 -161,00 237,00 203,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 331,68 2 324,73 1 924,67 2 518,72 2 376,43 2 178,69
Long Term Assets 22 052,53 19 408,26 17 575,76 16 294,15 15 189,23 15 002,01
Total Assets 24 384,20 21 732,99 19 500,43 18 812,87 17 565,66 17 180,70
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 575,49 2 094,98 1 818,66 1 752,52 1 725,58 1 596,83
Long Term Liabilities 13 274,70 12 379,40 12 421,02
Total Liabilities 15 369,68 14 198,06 14 173,55
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 3 777,68 3 289,86 2 622,99 1 994,63 1 682,46 1 742,19
Treasury Stock 18,63 4,74 7,50 4,26 3,63 10,96
Total Stockholder Equity 7 561,45 6 363,31 5 302,37 4 639,32 4 158,01 4 290,14
Net Tangible Assets 7 389,24 6 337,14 5 276,39 4 601,42 4 013,11 4 135,97