Covista Inc (CVSA) Financials

$98.54

$1.90 (1.97%)

As on 23-Feb-2026 16:00EDT

Market cap

$3,515 Mln

Revenue (TTM)

$1,889 Mln

P/E Ratio

14.2

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,888.83	1,788.29	1,584.65	1,450.83	1,381.84	899.25
Cost of Revenue	791.41	771.43	698.55	648.49	659.78	457.91
Gross Profit	1,097.42	1,016.86	886.10	802.34	722.07	441.34
Operating Expenses	733.01	675.32	669.05	634.17	645.32	330.94
Operating Profit (EBIT)	364.03	341.54	217.05	168.17	76.75	110.40
Other Income	--	--	--	6.97	-125.53	-34.63
Profit before Tax	326.69	298.51	163.94	112.04	-51.49	75.77
Provision for Tax	74.20	65.84	26.22	10.28	-15.54	12.32
Profit after Tax (Net Income)	253.25	237.07	136.78	93.36	310.99	70.03
Minority Interest	--	--	--	--	0.18	1.79
Consolidated Profit	--	--	--	93.36	317.71	76.91

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	1,378.80	1,433.63	1,369.14	1,457.34	1,491.39	1,491.39
Minority Interest	--	--	--	--	--	1.79
Non-Current Liabilities	793.03	810.80	884.63	922.00	1,115.21	1,115.21
Current Liabilities	442.89	507.93	487.66	431.20	423.65	423.65
Total Liabilities	3,057.60	2,752.35	2,741.42	2,810.54	3,030.24	3,030.24

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	2,311.73	2,336.16	2,323.33	2,330.24	2,473.14	2,473.14
Current Assets	302.98	416.19	418.09	480.30	557.10	557.10
Total Assets	3,057.60	2,752.35	2,741.42	2,810.54	3,030.24	3,030.24
Total Debt*	729.55	774.00	847.85	896.19	1,066.73	1,066.73
Net Current Assets	-139.90	-91.74	-69.57	47.34	138.51	1,106.15

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	337.90	295.78	191.91	10.60	192.20
Cash Flow from Investing Activities	--	-41.92	-47.85	23.74	-551.80	-56.69
Cash from Financing Activities	--	-316.02	-301.80	-288.52	-424.48	676.47
Net Cash Inflow / Outflow	--	--	--	-72.86	-965.68	811.98

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	6.81	6.31	3.54	2.12	6.80	1.39
Cash EPS ($)	--	8.55	6.34	5.54	10.87	3.36
Adjusted Book Value ($)	--	38.14	35.47	33.02	32.59	29.63
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	8.99	7.66	4.35	0.23	3.82
Free Cash Flow per Share ($)	--	7.65	6.40	3.76	-0.45	2.85

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	10.72	5.99	3.80	12.16	3.19
ROE (%)	18.01	16.92	9.68	6.33	20.85	5.00
ROA (%)	8.22	8.63	4.93	3.20	10.26	2.66
EBIT Margin (%)	19.49	19.33	17.14	15.60	11.26	16.55
Net Margin (%)	13.41	13.26	8.63	6.40	24.75	8.10
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	11.92	0.13	0.09	0.05	0.54	0.04
EBIT Growth (%)	12.19	27.28	20.02	45.48	4.51	-33.69
Net Profit Growth (%)	21.60	73.32	46.51	-69.98	344.10	182.06
EPS Growth (%)	26.93	0.78	0.68	-0.69	3.88	1.86
Book Value Growth (%)	1.56	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	14.25	20.17	19.25	16.23	5.29	25.61
Price / Book Value	2.42	3.34	1.92	1.04	1.10	1.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.87	13.44	9.36	6.47	7.89	13.64
Close Price ($)	103.47	127.23	68.21	34.34	35.97	35.64
High Price ($)	156.26	136.40	68.79	44.40	40.23	43.85
Low Price ($)	86.26	65.30	33.59	33.71	19.14	23.22
Market Cap ($ Cr)	3,514.79	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.37	0.54	0.62	0.61	0.72	0.72
Short term debt to equity ratio	0.02	0.02	0.02	0.03	0.03	0.03
Current Ratio	0.68	0.82	0.86	1.11	1.32	1.32
Quick Ratio	0.68	--	0.86	1.11	--	--
Interest Coverage	8.59	6.61	4.27	3.58	1.20	3.47

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	8.62	8.17	8.00	7.08	5.91	9.08
Asset Turnover	0.61	0.65	0.57	0.50	0.46	0.34
Receivable days	--	27.88	26.46	23.21	21.58	34.26
Inventory Days	--	--	0.36	0.78	--	0.00
Payable days	--	49.16	48.22	39.13	31.63	41.33
Cash Conversion Cycle	--	-21.27	-21.40	-15.14	--	-7.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.