Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of GBP 2.41 billion. The enterprise value is 4.95 billion.

Market Cap	2.41B
Enterprise Value	4.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.96M

Valuation Ratios

The trailing PE ratio is 47.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	47.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 20.88.

EV / Earnings	97.92
EV / Sales	16.74
EV / EBITDA	17.66
EV / EBIT	20.10
EV / FCF	20.88

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.95.

Current Ratio	1.55
Quick Ratio	0.88
Debt / Equity	0.95
Debt / EBITDA	9.97
Debt / FCF	11.82
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	12.89M
Profits Per Employee	2.20M
Employee Count	18
Asset Turnover	0.05
Inventory Turnover	12.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.35% 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	+18.35%
50-Day Moving Average	17.22
200-Day Moving Average	16.51
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	58

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 296.55 million and earned 50.57 million in profits. Earnings per share was 0.34.

Revenue	296.55M
Gross Profit	270.60M
Operating Income	247.05M
Pretax Income	23.32M
Net Income	50.57M
EBITDA	281.16M
EBIT	247.05M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 399.83 million in cash and 2.80 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	399.83M
Total Debt	2.80B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	19.02
Working Capital	316.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.97 million and capital expenditures -34.77 million, giving a free cash flow of 237.21 million.

Operating Cash Flow	271.97M
Capital Expenditures	-34.77M
Free Cash Flow	237.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.25%, with operating and profit margins of 83.31% and 17.05%.

Gross Margin	91.25%
Operating Margin	83.31%
Pretax Margin	7.86%
Profit Margin	17.05%
EBITDA Margin	94.81%
EBIT Margin	83.31%
FCF Margin	79.99%

Dividends & Yields

Covivio Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	3
Payout Ratio	322.82%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.10%
FCF Yield	9.84%

Dividend Details

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