Covivio Hotels (EPA:COVH)
France flag France · Delayed Price · Currency is EUR
22.80
+0.20 (0.88%)
Apr 1, 2025, 12:34 PM CET

Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of EUR 3.35 billion. The enterprise value is 6.66 billion.

Market Cap 3.35B
Enterprise Value 6.66B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 15, 2025

Share Statistics

Covivio Hotels has 148.13 million shares outstanding.

Current Share Class n/a
Shares Outstanding 148.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 81.20%
Float 46.69M

Valuation Ratios

The trailing PE ratio is 14.88.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.88
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.58
EV / Sales 10.95
EV / EBITDA 19.28
EV / EBIT 22.04
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.87.

Current Ratio 1.01
Quick Ratio 0.85
Debt / Equity 0.87
Debt / EBITDA 9.10
Debt / FCF n/a
Interest Coverage 4.08

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE) 6.63%
Return on Assets (ROA) 2.72%
Return on Invested Capital (ROIC) 2.88%
Return on Capital Employed (ROCE) 4.72%
Revenue Per Employee 26.43M
Profits Per Employee 9.78M
Employee Count 18
Asset Turnover 0.09
Inventory Turnover 12.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.50% in the last 52 weeks. The beta is 1.02, so Covivio Hotels's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +42.50%
50-Day Moving Average 20.67
200-Day Moving Average 18.53
Relative Strength Index (RSI) 71.51
Average Volume (20 Days) 1,868

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 608.00 million and earned 225.00 million in profits.

Revenue 608.00M
Gross Profit 346.00M
Operating Income 302.00M
Pretax Income 267.00M
Net Income 225.00M
EBITDA 345.20M
EBIT 302.00M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 3.14B
Net Cash -3.14B
Net Cash Per Share -21.21
Equity (Book Value) 3.60B
Book Value Per Share n/a
Working Capital 7.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.91%, with operating and profit margins of 49.67% and 37.01%.

Gross Margin 56.91%
Operating Margin 49.67%
Pretax Margin 43.91%
Profit Margin 37.01%
EBITDA Margin 56.78%
EBIT Margin 49.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.64%.

Dividend Per Share 1.50
Dividend Yield 6.64%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.64%
Earnings Yield 6.72%
FCF Yield n/a
Dividend Details

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 n/a