Covia

CVIA Other Other

Market cap
—
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
−5.16
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 68.58%

Capital & Financial Ratios $m

Market Cap —
Revenue 1,084.86
Net Income (1,899.64)
Free Cash Flow 11.43
Net Debt (285.08)
Current Ratio 5.09 (at or above 1.5: strong)
Debt/Equity 0.00 (negative: negative equity)
P/E ratio 0.00
Fwd P/E (0.29) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (31.24%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

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

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to December

Group Line 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Trend 2020e 2021e 2022e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2020–2022

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — — — 3,384 2,633
Revenue/emp, $m — — — — — — 0.00 0.00 0.54 0.61
Income, $m
Income, $m Revenue — — — — — — 983 1,295 1,843 1,595
Gross margin, % — — — — — — 23.40 28.30 25.08 17.32
EBT — — — — — — (31) 122 (279) (1,534)
EBT margin, % — — — — — — (3.16) 9.42 (15.14) (96.16)
Net income — — — — — — 4 154 (270) (1,290)
Depreciation — — — — — — 126 113 471 1,662
Per share, $
Per share, $ Revenue — — — — — — 8.21 10.82 14.68 12.13
Earnings — — — — — — 0.03 1.29 (2.16) (9.81)
Cash flow — — — — — — 0.78 1.94 1.97 0.79
Capex — — — — — — (0.61) (0.90) (2.08) (0.58)
Free cash flow — — — — — — 0.16 1.04 (0.11) 0.21
Book value — — — — — — 0.00 10.24 11.59 1.35
Shares, m — — — — — — 120 120 126 132
Valuation, ×
Valuation, × P/E — — — — — — 109.18 109.18 0.00 0.00
P/S — — — — — — 2.18 2.18 0.23 0.17
P/B — — — — — — 2.29 2.29 0.30 1.51
EV/Sales — — — — — — 2.28 2.28 1.04 0.94
EV/FCF — — — — — — 31.91 31.91 (142.64) 54.97
Cash, $m
Cash, $m Operating cash flow — — — — — — 93 232 247 104
Capex — — — — — — (73) (108) (261) (77)
Free cash flow — — — — — — 20 124 (13) 27
Balance, $m
Balance, $m Working capital — — — — — — — 469 335 363
Total debt — — — — — — — 417 1,628 1,558
Net debt — — — — — — — 109 1,494 1,238
Shareholders’ equity — — — — — — — 1,225 1,455 177
Returns, %
Returns, % ROA — — — — — — 0.36 15.11 (9.33) (41.60)
ROIC — — — — — — 0.00 7.62 (3.47) (63.26)
ROE — — — — — — 0.00 11.50 (20.17) (158.09)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2019 · latest quarter Sep 2020

Charts ten years each

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