France · Delayed Price · Currency is EUR Covivio Hotels Statistics
Total Valuation
Covivio Hotels has a market cap or net worth of EUR 3.60 billion. The enterprise value is 6.34 billion.
| Market Cap | 3.60B |
| Enterprise Value | 6.34B |
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 5.73% in one year.
| Current Share Class | 157.98M |
| Shares Outstanding | 157.98M |
| Shares Change (YoY) | +5.73% |
| 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 10.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.89 |
| EV / Sales | 16.95 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 23.12 |
| EV / FCF | n/a |
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 | 10.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | 11.19M |
| Employee Count | 30 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.40 |
Taxes
| Income Tax | -8.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% 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 | -4.20% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 632 |
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 374.20 million and earned 335.70 million in profits. Earnings per share was 2.12.
| Revenue | 374.20M |
| Gross Profit | 350.80M |
| Operating Income | 277.20M |
| Pretax Income | 335.80M |
| Net Income | 335.70M |
| EBITDA | 274.40M |
| EBIT | 274.40M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 228.00 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 | 228.00M |
| 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 | -53.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 84.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.75%, with operating and profit margins of 74.08% and 89.71%.
| Gross Margin | 93.75% |
| Operating Margin | 74.08% |
| Pretax Margin | 89.74% |
| Profit Margin | 89.71% |
| EBITDA Margin | 113.29% |
| EBIT Margin | 113.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 9.32% |
| 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 | |
| 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 | 2 |