Covestro AG
1CO.MU · MUN
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €10,599,657 | €9,970,332 | €6,978,617 | €10,469,564 |
| - Cash | €509,000 | €625,000 | €1,198,000 | €649,000 |
| + Debt | €3,098,000 | €3,390,000 | €3,656,000 | €2,528,000 |
| Enterprise Value | €13,188,657 | €12,735,332 | €9,436,617 | €12,348,564 |
| Revenue | €14,179,000 | €14,377,000 | €17,968,000 | €15,903,000 |
| % Growth | -1.4% | -20% | 13% | – |
| Gross Profit | €2,177,000 | €2,306,000 | €2,564,000 | €4,428,000 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| EBITDA | €1,116,000 | €1,136,000 | €1,184,000 | €3,060,000 |
| % Margin | 7.9% | 7.9% | 6.6% | 19.2% |
| Net Income | -€266,000 | -€198,000 | -€272,000 | €1,616,000 |
| % Margin | -1.9% | -1.4% | -1.5% | 10.2% |
| EPS Diluted | -1.41 | -1.05 | -1.42 | 8.37 |
| % Growth | -34.3% | 26.1% | -117% | – |
| Operating Cash Flow | €870,000 | €997,000 | €970,000 | €2,193,000 |
| Capital Expenditures | -€781,000 | -€765,000 | -€832,000 | -€764,000 |
| Free Cash Flow | €89,000 | €232,000 | €138,000 | €1,429,000 |