Covivio Hotels (EPA: COVH)
France flag France · Delayed Price · Currency is EUR
19.00
+0.10 (0.53%)
Nov 1, 2024, 5:35 PM CET

Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of EUR 2.76 billion. The enterprise value is 5.77 billion.

Market Cap 2.76B
Enterprise Value 5.77B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

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 (%) 81.19%
Float 46.69M

Valuation Ratios

The trailing PE ratio is 46.63.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 46.63
Forward PE n/a
PS Ratio 7.90
PB Ratio 0.83
P/FCF Ratio 9.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 20.61.

EV / Earnings 96.68
EV / Sales 16.49
EV / EBITDA 17.39
EV / EBIT 19.79
EV / FCF 20.61

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.95.

Current Ratio 1.55
Quick Ratio 0.88
Debt / Equity 0.95
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 18
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 +13.77% in the last 52 weeks. The beta is 1.12, so Covivio Hotels's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +13.77%
50-Day Moving Average 18.64
200-Day Moving Average 16.39
Relative Strength Index (RSI) 49.79
Average Volume (20 Days) 968

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.97%.

Dividend Per Share 1.30
Dividend Yield 6.97%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 2
Payout Ratio 322.82%
Buyback Yield -0.00%
Shareholder Yield 6.97%
Earnings Yield 2.14%
FCF Yield 10.13%
Dividend Details

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