France · Delayed Price · Currency is EUR Covivio Hotels Statistics
Total Valuation
Covivio Hotels has a market cap or net worth of EUR 3.55 billion. The enterprise value is 6.29 billion.
| Market Cap | 3.55B |
| Enterprise Value | 6.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Covivio Hotels has 157.98 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 157.98M |
| Shares Outstanding | 157.98M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 81.92% |
| Float | 49.74M |
Valuation Ratios
The trailing PE ratio is 10.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 39.15.
| EV / Earnings | 18.72 |
| EV / Sales | 16.38 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 22.48 |
| EV / FCF | 39.15 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 17.38 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 11.65M |
| Profits Per Employee | 10.19M |
| Employee Count | 33 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 13.17 |
Taxes
| Income Tax | -8.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.39, so Covivio Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 359 |
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 384.40 million and earned 336.30 million in profits. Earnings per share was 2.13.
| Revenue | 384.40M |
| Gross Profit | 352.80M |
| Operating Income | 280.00M |
| Pretax Income | 337.00M |
| Net Income | 336.30M |
| EBITDA | 364.80M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 227.90 million in cash and 2.80 billion in debt, with a net cash position of -2.57 billion or -16.25 per share.
| Cash & Cash Equivalents | 227.90M |
| Total Debt | 2.80B |
| Net Cash | -2.57B |
| Net Cash Per Share | -16.25 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 22.89 |
| Working Capital | -52.20M |
Cash Flow
In the last 12 months, operating cash flow was 308.90 million and capital expenditures -148.10 million, giving a free cash flow of 160.80 million.
| Operating Cash Flow | 308.90M |
| Capital Expenditures | -148.10M |
| Depreciation & Amortization | 84.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 160.80M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 91.78%, with operating and profit margins of 72.84% and 87.49%.
| Gross Margin | 91.78% |
| Operating Margin | 72.84% |
| Pretax Margin | 87.67% |
| Profit Margin | 87.49% |
| EBITDA Margin | 94.90% |
| EBIT Margin | 72.84% |
| FCF Margin | 41.83% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.47% |
| Buyback Yield | -5.76% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 9.46% |
| FCF Yield | 4.52% |
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 | 4 |