Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of EUR 3.59 billion. The enterprise value is 6.32 billion.

Market Cap	3.59B
Enterprise Value	6.32B

Important Dates

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

Share Statistics

Covivio Hotels has 157.99 million shares outstanding.

Current Share Class	157.99M
Shares Outstanding	157.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	76.65%
Float	56.03M

Valuation Ratios

The trailing PE ratio is 14.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.97
Forward PE	n/a
PS Ratio	9.54
PB Ratio	1.00
P/TBV Ratio	1.15
P/FCF Ratio	16.85
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 29.67.

EV / Earnings	28.13
EV / Sales	16.80
EV / EBITDA	18.29
EV / EBIT	21.95
EV / FCF	29.67

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.87.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.87
Debt / EBITDA	9.10
Debt / FCF	14.75
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	19.78M
Profits Per Employee	11.82M
Employee Count	19
Asset Turnover	0.05
Inventory Turnover	11.38

Taxes

In the past 12 months, Covivio Hotels has paid 30.50 million in taxes.

Income Tax	30.50M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has increased by +56.55% in the last 52 weeks. The beta is 0.87, so Covivio Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+56.55%
50-Day Moving Average	22.56
200-Day Moving Average	20.45
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	855

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 375.90 million and earned 224.60 million in profits. Earnings per share was 1.52.

Revenue	375.90M
Gross Profit	346.30M
Operating Income	287.80M
Pretax Income	267.20M
Net Income	224.60M
EBITDA	345.30M
EBIT	287.80M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 577.00 million in cash and 3.14 billion in debt, giving a net cash position of -2.56 billion or -16.23 per share.

Cash & Cash Equivalents	577.00M
Total Debt	3.14B
Net Cash	-2.56B
Net Cash Per Share	-16.23
Equity (Book Value)	3.60B
Book Value Per Share	23.18
Working Capital	44.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.20 million and capital expenditures -135.30 million, giving a free cash flow of 212.90 million.

Operating Cash Flow	348.20M
Capital Expenditures	-135.30M
Free Cash Flow	212.90M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 92.13%, with operating and profit margins of 76.56% and 59.75%.

Gross Margin	92.13%
Operating Margin	76.56%
Pretax Margin	71.08%
Profit Margin	59.75%
EBITDA Margin	91.86%
EBIT Margin	76.56%
FCF Margin	56.64%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1.50
Dividend Yield	6.58%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	98.93%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	6.26%
FCF Yield	5.94%

Dividend Details

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	6