France
· Delayed Price · Currency is EUR Covivio Hotels Statistics
Total Valuation
Covivio Hotels has a market cap or net worth of EUR 3.30 billion. The enterprise value is 6.31 billion.
| Market Cap | 3.30B |
| Enterprise Value | 6.31B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Covivio Hotels has 148.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.13M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 81.20% |
| Float | 67.96M |
Valuation Ratios
The trailing PE ratio is 14.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.04 |
| EV / Sales | 10.37 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 21.98 |
| 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 | 9.52 |
| Debt / FCF | n/a |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.49% |
| 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 +36.81% in the last 52 weeks. The beta is 1.05, so Covivio Hotels's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 85.60 |
| Average Volume (20 Days) | 1,096 |
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 | 287.00M |
| Pretax Income | 267.00M |
| Net Income | 225.00M |
| EBITDA | 330.20M |
| EBIT | 287.00M |
| Earnings Per Share (EPS) | n/a |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.91%, with operating and profit margins of 47.20% and 37.01%.
| Gross Margin | 56.91% |
| Operating Margin | 47.20% |
| Pretax Margin | 43.91% |
| Profit Margin | 37.01% |
| EBITDA Margin | 54.31% |
| EBIT Margin | 47.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 6.81% |
| FCF Yield | n/a |
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 |