Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of GBP 3.05 billion. The enterprise value is 5.35 billion.

Market Cap	3.05B
Enterprise Value	5.35B

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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.03M

Valuation Ratios

The trailing PE ratio is 16.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.40
Forward PE	n/a
PS Ratio	9.80
PB Ratio	1.02
P/TBV Ratio	1.18
P/FCF Ratio	17.30
P/OCF Ratio	10.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 30.36.

EV / Earnings	28.78
EV / Sales	16.89
EV / EBITDA	18.39
EV / EBIT	22.06
EV / FCF	30.36

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	16.36M
Profits Per Employee	9.78M
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 +50.49% in the last 52 weeks. The beta is 1.06, so Covivio Hotels's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+50.49%
50-Day Moving Average	22.26
200-Day Moving Average	18.13
Relative Strength Index (RSI)	58.50
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 310.86 million and earned 185.74 million in profits. Earnings per share was 1.25.

Revenue	310.86M
Gross Profit	286.38M
Operating Income	238.00M
Pretax Income	220.97M
Net Income	185.74M
EBITDA	285.55M
EBIT	238.00M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 477.16 million in cash and 2.60 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	477.16M
Total Debt	2.60B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	19.17
Working Capital	37.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.95 million and capital expenditures -111.89 million, giving a free cash flow of 176.06 million.

Operating Cash Flow	287.95M
Capital Expenditures	-111.89M
Free Cash Flow	176.06M
FCF Per Share	n/a

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 1.28, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.28
Dividend Yield	5.79%
Dividend Growth (YoY)	15.25%
Years of Dividend Growth	3
Payout Ratio	85.75%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	6.10%
FCF Yield	5.78%

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	n/a