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Covenant Logistics Group, Inc.

Qualité des données : 100%
CVLG
NYSE Industrials Trucking
26,27 €
▲ 0,97 € (3,83%)
Cap. Boursière : 659,55M
Fourchette du Jour
26,04 € 27,28 €
Fourchette 52 Semaines
17,46 € 30,43 €
Volume
93 405
Moyenne 50J / 200J
27,13 € / 23,71 €
Clôture Précédente
25,30 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 91,1 14,4
P/B 1,6 1,9
ROE % 1,7 11,4
Net Margin % 0,6 6,5
Rev Growth 5Y % 2,7 8,4
D/E 0,8 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,47 €
2,42 € – 2,52 €
1,3 B 2
FY2026 1,83 €
1,79 € – 1,86 €
1,2 B 2

Points Clés

Revenue grew 2,72% annually over 5 years — modest growth
Earnings declined -79,85% over the past year
ROE of 1,72% is below average
Negative free cash flow of -33,92M
P/E of 91,11 — premium valuation
ROIC of 1,41% — low return on invested capital

Croissance

Revenue Growth (5Y)
2,72%
Revenue (1Y)2,92%
Earnings (1Y)-79,85%
FCF Growth (3Y)N/A

Qualité

Return on Equity
1,72%
ROIC1,41%
Net Margin0,62%
Op. Margin1,20%

Sécurité

Debt / Equity
0,84
Current Ratio1,11
Interest Coverage1,16

Valorisation

P/E Ratio
91,11
P/B Ratio1,63
EV/EBITDA50,24
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,92% Revenue Growth (3Y) 2,72%
Earnings Growth (1Y) -79,85% Earnings Growth (3Y) -63,80%
Revenue Growth (5Y) 2,72% Earnings Growth (5Y) -41,24%
Profitability
Revenue (TTM) 1,16B Net Income (TTM) 7,24M
ROE 1,72% ROA 0,66%
Gross Margin 8,01% Operating Margin 1,20%
Net Margin 0,62% Free Cash Flow (TTM) -33,92M
ROIC 1,41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,84 Current Ratio 1,11
Interest Coverage 1,16 Dividend Yield 0,01%
Valuation
P/E Ratio 91,11 P/B Ratio 1,63
P/S Ratio 0,57 PEG Ratio -0,96
EV/EBITDA 50,24 Dividend Yield 0,01%
Market Cap 659,55M Enterprise Value 701,95M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,16B 1,13B 1,10B 1,22B 1,05B
Net Income 7,24M 35,92M 55,23M 108,68M 60,73M
EPS (Diluted) 0,27 1,30 2,00 3,50 1,81
Gross Profit 93,31M 189,65M 164,20M 185,99M 147,28M
Operating Income 13,97M 44,76M 58,82M 80,36M 63,36M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,10B 997,57M 954,44M 796,65M 651,66M
Total Liabilities 694,33M 559,23M 551,02M 419,52M 301,96M
Shareholders' Equity 404,00M 438,34M 403,42M 377,13M 349,70M
Total Debt 338,70M 296,89M 293,46M 179,63M 74,25M
Cash & Equivalents 296,30M 35,62M 2,29M 68,67M 8,41M
Current Assets 232,82M 213,85M 185,95M 222,66M 188,53M
Current Liabilities 209,98M 181,28M 170,29M 156,12M 142,75M