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OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Covetrus, Inc.
  6. Financials
    CVET   US22304C1009

COVETRUS, INC.

(CVET)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 1 4803 6653 430--
Entreprise Value (EV)1 2 5374 4444 1253 9543 867
P/E ratio -1,39x-131x1 076x64,4x38,8x
Yield -----
Capitalization / Revenue 0,37x0,84x0,75x0,71x0,66x
EV / Revenue 0,64x1,02x0,91x0,81x0,75x
EV / EBITDA 12,7x19,7x16,6x14,0x12,0x
Price to Book 1,17x2,54x2,09x1,91x1,97x
Nbr of stocks (in thousands) 112 123127 516136 589--
Reference price (USD) 13,228,725,125,125,1
Announcement Date 03/03/202003/01/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 7783 9764 3394 5484 8605 173
EBITDA1 210200226249282322
Operating profit (EBIT)1 146170195217247285
Operating Margin 3,86%4,28%4,49%4,78%5,08%5,51%
Pre-Tax Profit (EBT)1 143-1 029-24,0-12,145,192,5
Net income1 101-1 019-19,02,2553,187,8
Net margin 2,67%-25,6%-0,44%0,05%1,09%1,70%
EPS2 --9,50-0,220,020,390,65
Dividend per Share2 ------
Announcement Date 03/29/201903/03/202003/01/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 1261 1211 1021 1121 1691 168
EBITDA1 59,056,057,064,665,861,7
Operating profit (EBIT)1 18,048,049,054,357,556,7
Operating Margin 1,60%4,28%4,45%4,88%4,92%4,85%
Pre-Tax Profit (EBT)1 -32,0-16,0-12,02,151,65-3,85
Net income1 -35,0-4,00-16,06,596,874,82
Net margin -3,11%-0,36%-1,45%0,59%0,59%0,41%
EPS2 -0,33-0,04-0,110,050,050,03
Dividend per Share ------
Announcement Date 11/10/202003/01/202105/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -1 057779695525438
Net Cash position1 ------
Leverage (Debt / EBITDA) -5,29x3,45x2,79x1,86x1,36x
Free Cash Flow1 -64,0-5,00104236242
ROE (Net Profit / Equities) -5,96%7,74%8,40%9,40%10,8%
Shareholders' equity1 --17 097-24526,7565813
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 -11,311,312,013,212,8
Cash Flow per Share2 --0,451,582,652,57
Capex1 22,039,058,055,456,558,1
Capex / Sales 0,58%0,98%1,34%1,22%1,16%1,12%
Announcement Date 03/29/201903/03/202003/01/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 429 759 934
Net sales (USD) 4 339 000 000
Number of employees 5 466
Sales / Employee (USD) 793 816
Free-Float 75,0%
Free-Float capitalization (USD) 2 571 943 225
Avg. Exchange 20 sessions (USD) 11 024 267
Average Daily Capital Traded 0,32%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA