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