Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of GBP 3.20 billion. The enterprise value is 5.57 billion.

Market Cap	3.20B
Enterprise Value	5.57B

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)	n/a
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.03M

Valuation Ratios

The trailing PE ratio is 11.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.90
Forward PE	n/a
PS Ratio	5.23
PB Ratio	0.95
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.73
EV / Sales	9.11
EV / EBITDA	19.74
EV / EBIT	24.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.66.

Current Ratio	1.64
Quick Ratio	1.45
Debt / Equity	0.66
Debt / EBITDA	8.11
Debt / FCF	n/a
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	25.48M
Profits Per Employee	11.20M
Employee Count	24
Asset Turnover	0.10
Inventory Turnover	18.71

Taxes

Income Tax	-8.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.46, so Covivio Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+18.77%
50-Day Moving Average	23.31
200-Day Moving Average	23.08
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	1

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 GBP 611.53 million and earned 268.69 million in profits.

Revenue	611.53M
Gross Profit	294.86M
Operating Income	224.20M
Pretax Income	270.44M
Net Income	268.69M
EBITDA	274.36M
EBIT	224.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.22B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	n/a
Working Capital	145.69M

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 48.22%, with operating and profit margins of 36.66% and 43.94%.

Gross Margin	48.22%
Operating Margin	36.66%
Pretax Margin	44.22%
Profit Margin	43.94%
EBITDA Margin	44.86%
EBIT Margin	36.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 5.52%.

Dividend Per Share	1.28
Dividend Yield	5.52%
Dividend Growth (YoY)	15.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	8.40%
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