Covivio Hotels Statistics
Total Valuation
Covivio Hotels has a market cap or net worth of EUR 3.33 billion. The enterprise value is 6.06 billion.
Market Cap | 3.33B |
Enterprise Value | 6.06B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Covivio Hotels has 148.14 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 148.14M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 81.65% |
Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 14.84.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.84 |
Forward PE | n/a |
PS Ratio | 8.87 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 15.66 |
P/OCF Ratio | 9.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 28.48.
EV / Earnings | 27.00 |
EV / Sales | 16.13 |
EV / EBITDA | 17.56 |
EV / EBIT | 21.07 |
EV / FCF | 28.48 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.32% 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 | +48.32% |
50-Day Moving Average | 21.54 |
200-Day Moving Average | 19.16 |
Relative Strength Index (RSI) | 50.95 |
Average Volume (20 Days) | 2,985 |
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 |
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 -17.31 per share.
Cash & Cash Equivalents | 577.00M |
Total Debt | 3.14B |
Net Cash | -2.56B |
Net Cash Per Share | -17.31 |
Equity (Book Value) | 3.60B |
Book Value Per Share | 23.18 |
Working Capital | 44.80M |
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 | 1.44 |
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 6.73%.
Dividend Per Share | 1.50 |
Dividend Yield | 6.73% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 3 |
Payout Ratio | 85.75% |
Buyback Yield | n/a |
Shareholder Yield | 6.73% |
Earnings Yield | 6.74% |
FCF Yield | 6.39% |
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 |