Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of EUR 3.63 billion. The enterprise value is 6.39 billion.

Market Cap	3.63B
Enterprise Value	6.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	157.99M
Shares Outstanding	n/a
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.03M

Valuation Ratios

The trailing PE ratio is 11.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.80
Forward PE	n/a
PS Ratio	5.12
PB Ratio	0.94
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.75
EV / Sales	9.00
EV / EBITDA	19.76
EV / EBIT	24.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.67.

Current Ratio	1.63
Quick Ratio	1.45
Debt / Equity	0.67
Debt / EBITDA	8.00
Debt / FCF	n/a
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.58M
Profits Per Employee	12.83M
Employee Count	24
Asset Turnover	0.10
Inventory Turnover	18.71

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.11%
50-Day Moving Average	22.93
200-Day Moving Average	23.19
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	n/a

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 710.00 million and earned 308.00 million in profits. Earnings per share was 1.95.

Revenue	710.00M
Gross Profit	347.00M
Operating Income	266.00M
Pretax Income	310.00M
Net Income	308.00M
EBITDA	323.50M
EBIT	266.00M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.59B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	23.36
Working Capital	166.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 48.87%, with operating and profit margins of 37.46% and 43.38%.

Gross Margin	48.87%
Operating Margin	37.46%
Pretax Margin	43.66%
Profit Margin	43.38%
EBITDA Margin	45.56%
EBIT Margin	37.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.61%.

Dividend Per Share	1.50
Dividend Yield	6.61%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-6.65%
Shareholder Yield	-0.05%
Earnings Yield	8.48%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4