Covivio Hotels (EPA:COVH)

Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of EUR 3.73 billion. The enterprise value is 6.28 billion.

Market Cap	3.73B
Enterprise Value	6.28B

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 (%)	76.57%
Float	56.03M

Valuation Ratios

The trailing PE ratio is 18.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.05
Forward PE	n/a
PS Ratio	8.40
PB Ratio	1.02
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.39
EV / Sales	14.14
EV / EBITDA	19.41
EV / EBIT	24.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	0.81
Debt / EBITDA	9.00
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	23.36M
Profits Per Employee	10.87M
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	40.57

Taxes

In the past 12 months, Covivio Hotels has paid 26.50 million in taxes.

Income Tax	26.50M
Effective Tax Rate	10.94%

Stock Price Statistics

The stock price has increased by +67.86% 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	+67.86%
50-Day Moving Average	22.70
200-Day Moving Average	20.77
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	726

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 443.90 million and earned 206.60 million in profits.

Revenue	443.90M
Gross Profit	355.30M
Operating Income	265.80M
Pretax Income	242.20M
Net Income	206.60M
EBITDA	331.41M
EBIT	265.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 607.00 million in cash and 2.98 billion in debt, giving a net cash position of -2.38 billion or -15.05 per share.

Cash & Cash Equivalents	607.00M
Total Debt	2.98B
Net Cash	-2.38B
Net Cash Per Share	-15.05
Equity (Book Value)	3.67B
Book Value Per Share	n/a
Working Capital	123.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.04%, with operating and profit margins of 59.88% and 46.54%.

Gross Margin	80.04%
Operating Margin	59.88%
Pretax Margin	54.56%
Profit Margin	46.54%
EBITDA Margin	74.66%
EBIT Margin	59.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.36%.

Dividend Per Share	1.50
Dividend Yield	6.36%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	5.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3