Covivio Hotels (EPA:COVH)

Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of EUR 3.74 billion. The enterprise value is 6.17 billion.

Market Cap	3.74B
Enterprise Value	6.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Covivio Hotels has 157.98 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	157.98M
Shares Outstanding	157.98M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	76.62%
Float	56.02M

Valuation Ratios

The trailing PE ratio is 11.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.91
Forward PE	n/a
PS Ratio	9.98
PB Ratio	0.97
P/TBV Ratio	1.11
P/FCF Ratio	14.53
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 23.92.

EV / Earnings	20.04
EV / Sales	16.43
EV / EBITDA	17.05
EV / EBIT	23.34
EV / FCF	23.92

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.67.

Current Ratio	1.81
Quick Ratio	1.61
Debt / Equity	0.67
Debt / EBITDA	7.16
Debt / FCF	10.04
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	15.63M
Profits Per Employee	12.82M
Employee Count	24
Asset Turnover	0.05
Inventory Turnover	11.09

Taxes

Income Tax	-9.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.39, so Covivio Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+4.41%
50-Day Moving Average	22.85
200-Day Moving Average	23.51
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	741

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 375.20 million and earned 307.70 million in profits. Earnings per share was 1.99.

Revenue	375.20M
Gross Profit	345.80M
Operating Income	264.20M
Pretax Income	309.80M
Net Income	307.70M
EBITDA	361.70M
EBIT	264.20M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 337.50 million in cash and 2.59 billion in debt, with a net cash position of -2.25 billion or -14.25 per share.

Cash & Cash Equivalents	337.50M
Total Debt	2.59B
Net Cash	-2.25B
Net Cash Per Share	-14.25
Equity (Book Value)	3.86B
Book Value Per Share	23.37
Working Capital	214.10M

Cash Flow

In the last 12 months, operating cash flow was 311.10 million and capital expenditures -53.40 million, giving a free cash flow of 257.70 million.

Operating Cash Flow	311.10M
Capital Expenditures	-53.40M
Depreciation & Amortization	97.30M
Net Borrowing	n/a
Free Cash Flow	257.70M
FCF Per Share	1.63

Margins

Gross margin is 92.16%, with operating and profit margins of 70.42% and 82.01%.

Gross Margin	92.16%
Operating Margin	70.42%
Pretax Margin	82.57%
Profit Margin	82.01%
EBITDA Margin	96.40%
EBIT Margin	70.42%
FCF Margin	68.68%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.33%.

Dividend Per Share	1.50
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	12.80%
Buyback Yield	-4.21%
Shareholder Yield	2.07%
Earnings Yield	8.22%
FCF Yield	6.88%

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