Covivio Hotels (EPA:COVH)
France flag France · Delayed Price · Currency is EUR
23.00
+0.10 (0.44%)
Jun 6, 2025, 10:09 AM CET

Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of EUR 3.62 billion. The enterprise value is 6.35 billion.

Market Cap 3.62B
Enterprise Value 6.35B

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 (%) 76.64%
Float 56.03M

Valuation Ratios

The trailing PE ratio is 15.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.10
Forward PE n/a
PS Ratio 9.62
PB Ratio 1.00
P/TBV Ratio 1.16
P/FCF Ratio 16.99
P/OCF Ratio 10.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 29.82.

EV / Earnings 28.27
EV / Sales 16.89
EV / EBITDA 18.39
EV / EBIT 22.06
EV / FCF 29.82

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 +48.87% 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 +48.87%
50-Day Moving Average 22.41
200-Day Moving Average 20.13
Relative Strength Index (RSI) 59.08
Average Volume (20 Days) 980

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
Full Income Statement

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 -16.23 per share.

Cash & Cash Equivalents 577.00M
Total Debt 3.14B
Net Cash -2.56B
Net Cash Per Share -16.23
Equity (Book Value) 3.60B
Book Value Per Share 23.18
Working Capital 44.80M
Full Balance Sheet

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 1.35
Full Cash Flow Statement

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 6.55%.

Dividend Per Share 1.50
Dividend Yield 6.55%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 3
Payout Ratio 85.75%
Buyback Yield n/a
Shareholder Yield 6.55%
Earnings Yield 6.21%
FCF Yield 5.88%
Dividend Details

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 n/a