Covivio SA risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from F5D's filed statements. Recomputed nightly.
48 (Elevated), driven by Operating pressure at 73, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | Average daily turnover — $6.7K |
| Operating pressure | 73 | Stretched | Worsening | Operating-margin drift — -24.2 percentage points |
| Cash conversion | 38 | Normal | Worsening | Capital spending against operating cash — 0.71x |
| Leverage and coverage | 72 | Stretched | Easing | Net debt to EBITDA — 7.10x |
| Competitive position | 15 | Contained | Stable | Revenue-growth gap against peers — +34.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.