Covivio Hotels (EPA:COVH)

Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of EUR 3.71 billion. The enterprise value is 6.26 billion.

Market Cap	3.71B
Enterprise Value	6.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Covivio Hotels has 157.99 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	157.99M
Shares Outstanding	157.99M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	76.56%
Float	56.03M

Valuation Ratios

The trailing PE ratio is 17.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.06
Forward PE	n/a
PS Ratio	9.86
PB Ratio	1.01
P/TBV Ratio	1.17
P/FCF Ratio	16.05
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 27.06.

EV / Earnings	30.43
EV / Sales	16.62
EV / EBITDA	18.13
EV / EBIT	24.39
EV / FCF	27.06

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	0.81
Debt / EBITDA	8.64
Debt / FCF	12.90
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	15.70M
Profits Per Employee	8.58M
Employee Count	19
Asset Turnover	0.05
Inventory Turnover	12.12

Taxes

In the past 12 months, Covivio Hotels has paid 26.70 million in taxes.

Income Tax	26.70M
Effective Tax Rate	11.03%

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.54, so Covivio Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.87%
50-Day Moving Average	24.60
200-Day Moving Average	22.87
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	1,966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Covivio Hotels had revenue of EUR 376.70 million and earned 205.80 million in profits. Earnings per share was 1.38.

Revenue	376.70M
Gross Profit	347.20M
Operating Income	256.70M
Pretax Income	242.00M
Net Income	205.80M
EBITDA	345.46M
EBIT	256.70M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 607.10 million in cash and 2.98 billion in debt, giving a net cash position of -2.38 billion or -15.05 per share.

Cash & Cash Equivalents	607.10M
Total Debt	2.98B
Net Cash	-2.38B
Net Cash Per Share	-15.05
Equity (Book Value)	3.67B
Book Value Per Share	22.14
Working Capital	123.80M

Cash Flow

In the last 12 months, operating cash flow was 365.63 million and capital expenditures -134.26 million, giving a free cash flow of 231.37 million.

Operating Cash Flow	365.63M
Capital Expenditures	-134.26M
Free Cash Flow	231.37M
FCF Per Share	1.46

Margins

Gross margin is 92.17%, with operating and profit margins of 68.14% and 54.63%.

Gross Margin	92.17%
Operating Margin	68.14%
Pretax Margin	64.24%
Profit Margin	54.63%
EBITDA Margin	91.71%
EBIT Margin	68.14%
FCF Margin	61.42%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.38%.

Dividend Per Share	1.50
Dividend Yield	6.38%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	19.16%
Buyback Yield	-0.87%
Shareholder Yield	5.52%
Earnings Yield	5.54%
FCF Yield	6.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2007. It was a forward split with a ratio of 4.

Last Split Date	May 4, 2007
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5