Covia CVIA

Other  —  Other
Market cap
—
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 68.58%

Capital & Financial Ratios

Market Cap —
Revenue 1,084.86
Net Income (1,899.64)
Free Cash Flow 11.43
Net Debt (285.08)
Current Ratio 5.09
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2017 2018 2019 Q'20
Cash 308 134 319 286
Receivables 248 308 215 186
Inventory 80 163 122 106
Other — — — —
719 626 677 606
2017 2018 2019 Q'20
Payables 102 145 97 42
ST’ Debt 50 15 19 1
Other — — — —
250 291 314 119
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 17.53%
Cash Flow — — 3.69%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue

Mar Jun Sep Dec Year
’26 323 220 229 — —
’19 428 445 409 313 1,595
’18 370 508 523 441 1,843
’17 323 324 348 300 1,295
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) (39) 45 — —
’19 (55) 107 17 35 104
’18 22 63 105 57 247
’17 16 70 41 106 232
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (8) (48) 36 — —
’19 (88) 80 5 31 27
’18 (24) (6) 33 (16) (13)
’17 4 53 19 48 124
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.01) (3.30) (1.57) — —
’19 (0.40) (0.26) 0.41 (9.54) (9.81)
’18 0.38 0.17 (2.20) (0.37) (2.16)
’17 12.53 0.31 0.25 (11.80) 1.29
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
— — — — — — — — — —

Analyst estimates 2020–2022

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — — — — — 3,384 2,633
Employees
— — — — — — 0 0 1 1
Revenue/Emp
— — — — — — 983 1,295 1,843 1,595
Revenue
— — — — — — 23.40% 28.30% 25.08% 17.32%
Gross Margin
— — — — — — (31) 122 (279) (1,534)
EBT
— — — — — — (3.16%) 9.42% (15.14%) (96.16%)
EBT Margin
— — — — — — 4 154 (270) (1,290)
Net Income
— — — — — — 126 113 471 1,662
Depreciation
— — — — — — 8.21 10.82 14.68 12.13
Revenue/Sh
— — — — — — 0.03 1.29 (2.16) (9.81)
Earnings/Sh
— — — — — — 0.78 1.94 1.97 0.79
Cash Flow/Sh
— — — — — — (0.61) (0.90) (2.08) (0.58)
Capex/Sh
— — — — — — 0.16 1.04 (0.11) 0.21
Free CF/Sh
— — — — — — 0.00 10.24 11.59 1.35
Book Value/Sh
— — — — — — 120 120 126 132
Shares
— — — — — — 109.18 109.18 0.00 0.00
PE Ratio
— — — — — — 2.18 2.18 0.23 0.17
PS Ratio
— — — — — — 2.29 2.29 0.30 1.51
PB Ratio
— — — — — — 2.28 2.28 1.04 0.94
EV/Sales
— — — — — — 31.91 31.91 (142.64) 54.97
EV/FCF
— — — — — — 93 232 247 104
Op' Cash Flow
— — — — — — (73) (108) (261) (77)
Capex
— — — — — — 20 124 (13) 27
FCF
— — — — — — — 469 335 363
Working Cap'
— — — — — — — 417 1,628 1,558
Total Debt
— — — — — — — 109 1,494 1,238
Net Debt
— — — — — — 0 1,225 1,455 177
Sh' Equity
— — — — — — 0.36% 15.11% (9.33%) (41.60%)
ROA
— — — — — — 0.00% 7.62% (3.47%) (63.26%)
ROIC
— — — — — — 0.00% 11.50% (20.17%) (158.09%)
ROE
predictions in italic, sparklines do not include predictions

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Fiscal years to Dec 2019 · latest quarter Sep 2020

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stockrow.com/CVIA · Data as of Sep 30, 2020 · For information only; not investment advice. · © 2026 stockrow.com