Covivio Hotels Statistics
Total Valuation
Covivio Hotels has a market cap or net worth of EUR 2.68 billion. The enterprise value is 5.69 billion.
Market Cap | 2.68B |
Enterprise Value | 5.69B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Covivio Hotels has 148.13 million shares outstanding.
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 45.25.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 45.25 |
Forward PE | n/a |
PS Ratio | 7.67 |
PB Ratio | 0.81 |
P/FCF Ratio | 9.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 20.32.
EV / Earnings | 95.31 |
EV / Sales | 16.26 |
EV / EBITDA | 17.15 |
EV / EBIT | 19.51 |
EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 94.63.
Current Ratio | 1.55 |
Quick Ratio | 0.88 |
Debt / Equity | 94.63 |
Debt / EBITDA | 9.97 |
Debt / FCF | 11.82 |
Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 1.53% |
Return on Assets (ROA) | 2.55% |
Return on Capital (ROIC) | 2.71% |
Revenue Per Employee | 15.21M |
Profits Per Employee | 2.59M |
Employee Count | 23 |
Asset Turnover | 0.05 |
Inventory Turnover | 12.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 1.08, so Covivio Hotels's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +4.93% |
50-Day Moving Average | 15.80 |
200-Day Moving Average | 15.84 |
Relative Strength Index (RSI) | 79.26 |
Average Volume (20 Days) | 4,536 |
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 349.78 million and earned 59.65 million in profits. Earnings per share was 0.40.
Revenue | 349.78M |
Gross Profit | 319.18M |
Operating Income | 291.39M |
Pretax Income | 27.51M |
Net Income | 59.65M |
EBITDA | 331.63M |
EBIT | 291.39M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 471.60 million in cash and 3.31 billion in debt, giving a net cash position of -2.83 billion or -19.14 per share.
Cash & Cash Equivalents | 471.60M |
Total Debt | 3.31B |
Net Cash | -2.83B |
Net Cash Per Share | -19.14 |
Equity (Book Value) | 3.49B |
Book Value Per Share | 22.44 |
Working Capital | 373.40M |
Cash Flow
In the last 12 months, operating cash flow was 320.79 million and capital expenditures -41.01 million, giving a free cash flow of 279.78 million.
Operating Cash Flow | 320.79M |
Capital Expenditures | -41.01M |
Free Cash Flow | 279.78M |
FCF Per Share | 1.89 |
Margins
Gross margin is 91.25%, with operating and profit margins of 83.31% and 17.05%.
Gross Margin | 91.25% |
Operating Margin | 83.31% |
Pretax Margin | 7.86% |
Profit Margin | 17.05% |
EBITDA Margin | 94.81% |
EBIT Margin | 83.31% |
FCF Margin | 79.99% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.18%.
Dividend Per Share | 1.30 |
Dividend Yield | 7.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 322.82% |
Buyback Yield | n/a |
Shareholder Yield | 7.18% |
Earnings Yield | 2.21% |
FCF Yield | 10.43% |
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 |