COVH.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on COVH.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $695.30M | $585.50M | $551.00M | $466.50M | +18.8% |
| Operating revenue | $695.30M | $585.50M | $551.00M | $466.50M | +18.8% |
| Cost of revenue | $337.20M | $239.20M | $218.50M | $171.32M | +41.0% |
| Gross profit | $358.10M | $346.30M | $332.50M | $295.18M | +3.4% |
| Total operating expense | $105.00M | $56.20M | $43.70M | $45.35M | +86.8% |
| Operating income | $253.10M | $290.10M | $288.80M | $249.83M | -12.8% |
| Net interest income | -$84.20M | -$104.80M | -$100.10M | -$59.95M | +19.7% |
| Pre-tax income | $309.80M | $267.20M | -$59.90M | $507.63M | +15.9% |
| Tax provision | -$9.90M | $30.50M | -$34.60M | $5.58M | -132.5% |
| Net income | $307.70M | $224.60M | -$11.60M | $478.79M | +37.0% |
| Net income to common | $307.70M | $224.60M | -$11.60M | $478.79M | +37.0% |
| Basic EPS | 1.99 | 1.52 | -0.08 | 3.23 | +31.0% |
| Diluted EPS | 1.99 | 1.52 | -0.08 | 3.23 | +31.0% |
| EBIT | $409.10M | $381.00M | $40.70M | $565.23M | +7.4% |
| EBITDA | $506.60M | $438.50M | $88.90M | $606.37M | +15.5% |
| Basic shares | 154.37M | 148.14M | 148.13M | 148.13M | +4.2% |
| Diluted shares | 154.37M | 148.14M | 148.13M | 148.13M | +4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $337.50M | $577.00M | $108.80M | $127.41M | -41.5% |
| Cash & short-term investments | $337.50M | $577.00M | $108.80M | $127.41M | -41.5% |
| Accounts receivable | $33.90M | $41.60M | $39.50M | $37.83M | -18.5% |
| Inventory | $2.50M | $2.80M | $2.40M | $2.35M | -10.7% |
| Total current assets | $477.30M | $801.30M | $432.80M | $319.78M | -40.4% |
| Property, plant & equipment | $1.58B | $1.66B | $1.11B | $1.13B | -5.2% |
| Goodwill & intangibles | $325.00M | $325.90M | $117.60M | $120.40M | -0.3% |
| Total assets | $6.80B | $7.16B | $6.72B | $7.03B | -5.0% |
| Total current liabilities | $263.30M | $756.50M | $425.90M | $459.92M | -65.2% |
| Current debt | $87.30M | $536.80M | $255.90M | $294.52M | -83.7% |
| Long-term debt | $2.18B | $2.24B | $2.20B | $2.21B | -2.8% |
| Total debt | $2.55B | $3.08B | $2.74B | $2.78B | -17.1% |
| Total liabilities | $2.94B | $3.55B | $3.17B | $3.27B | -17.4% |
| Retained earnings | $307.70M | $224.60M | -$11.60M | $478.79M | +37.0% |
| Shareholder equity | — | — | $3.39B | — | — |
| Working capital | $214.00M | $44.80M | $6.90M | -$140.14M | +377.7% |
| Net tangible assets | $3.37B | $3.11B | $3.27B | $3.46B | +8.3% |
| Shares issued | 157.99M | 148.14M | 148.14M | 148.14M | +6.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $319.70M | $236.70M | -$25.30M | $502.05M | +35.1% |
| Depreciation & amortisation | $97.50M | $57.50M | $43.20M | $41.14M | +69.6% |
| Stock-based compensation | $0 | -$100.00K | $0 | -$79.00K | +100.0% |
| Change in working capital | -$30.80M | $26.70M | $20.00M | -$17.20M | -215.4% |
| Operating cash flow | $311.10M | $348.20M | $324.10M | $256.88M | -10.7% |
| Capital expenditure | -$53.40M | -$1.35B | -$37.80M | -$71.06M | +96.1% |
| Investing cash flow | $74.60M | $80.80M | -$5.80M | $99.99M | -7.7% |
| Share buybacks | — | — | — | -$24.00K | — |
| Dividends paid | -$39.40M | -$1.93B | -$185.20M | -$96.29M | +98.0% |
| Financing cash flow | -$626.30M | $38.80M | -$327.60M | -$383.23M | -1,714.2% |
| Free cash flow | $257.70M | $212.90M | $286.30M | $185.83M | +21.0% |
| End cash position | $336.60M | $576.60M | $108.70M | $116.98M | -41.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $227.90M | $337.50M | $607.10M | $577.00M | -32.5% |
| Cash & short-term investments | $227.90M | $337.50M | $607.10M | $577.00M | -32.5% |
| Accounts receivable | $100.50M | $33.90M | $130.40M | $41.60M | +196.5% |
| Inventory | $2.30M | $2.50M | $2.50M | $2.80M | -8.0% |
| Total current assets | $470.80M | $477.30M | $881.90M | $801.30M | -1.4% |
| Property, plant & equipment | $1.51B | $1.58B | $1.59B | $1.66B | -4.2% |
| Goodwill & intangibles | $324.80M | $325.00M | $325.50M | $325.90M | -0.1% |
| Total assets | $7.02B | $6.80B | $7.13B | $7.16B | +3.3% |
| Total current liabilities | $523.10M | $263.30M | $758.10M | $756.50M | +98.7% |
| Current debt | $274.30M | $87.30M | $476.00M | $536.80M | +214.2% |
| Long-term debt | $2.21B | $2.18B | $2.18B | $2.24B | +1.2% |
| Total debt | $2.77B | $2.55B | $2.94B | $3.08B | +8.4% |
| Total liabilities | $3.23B | $2.94B | $3.46B | $3.55B | +10.0% |
| Retained earnings | $143.10M | $307.70M | $114.50M | $224.60M | -53.5% |
| Shareholder equity | $3.62B | $3.69B | $3.50B | $3.43B | -2.0% |
| Working capital | -$52.30M | $214.00M | $123.80M | $44.80M | -124.4% |
| Net tangible assets | $3.29B | $3.37B | $3.17B | $3.11B | -2.2% |
| Shares issued | 157.99M | 157.99M | 158.00M | 148.14M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.