Covestro AG
COVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $10 | $7 | $10 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $3 | $3 | $4 | $3 |
| Enterprise Value | $13 | $13 | $9 | $12 |
| Revenue | $14 | $14 | $18 | $16 |
| % Growth | -1.4% | -20% | 13% | – |
| Gross Profit | $2 | $2 | $3 | $4 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| EBITDA | $1 | $1 | $1 | $3 |
| % Margin | 7.9% | 7.9% | 6.2% | 19.2% |
| Net Income | -$0 | -$0 | -$0 | $2 |
| % Margin | -1.9% | -1.4% | -1.6% | 10.2% |
| EPS Diluted | -0.7 | -0.52 | -0.73 | 4.18 |
| % Growth | -34.6% | 28.8% | -117.5% | – |
| Operating Cash Flow | $1 | $1 | $1 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | $1 |