Covestro AG
CVVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $10 | $7 | $9 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $3 | $3 | $4 | $3 |
| Enterprise Value | $14 | $13 | $9 | $11 |
| 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 | $2 | $3 |
| % Margin | 7.9% | 7.9% | 9.2% | 19.5% |
| Net Income | -$0 | -$0 | -$0 | $2 |
| % 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 | $1 | $1 | $1 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | $1 |