Covivio Hotels (LON:0IS8)
London flag London · Delayed Price · Currency is GBP · Price in EUR
24.00
+0.40 (1.69%)
At close: Sep 5, 2025

Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of GBP 3.32 billion. The enterprise value is 5.52 billion.

Market Cap3.32B
Enterprise Value 5.52B

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) +0.87%
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 18.82.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.82
Forward PE n/a
PS Ratio 10.28
PB Ratio 1.06
P/TBV Ratio 1.22
P/FCF Ratio 16.74
P/OCF Ratio 10.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 27.85.

EV / Earnings 31.31
EV / Sales 16.96
EV / EBITDA 18.49
EV / EBIT 24.88
EV / FCF 27.85

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.

Current Ratio 1.16
Quick Ratio 1.02
Debt / Equity 0.81
Debt / EBITDA 8.64
Debt / FCF 12.90
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) 6.01%
Return on Assets (ROA) 2.24%
Return on Invested Capital (ROIC) 2.38%
Return on Capital Employed (ROCE) 4.03%
Revenue Per Employee 13.45M
Profits Per Employee 7.35M
Employee Count19
Asset Turnover 0.05
Inventory Turnover 12.12

Taxes

In the past 12 months, Covivio Hotels has paid 22.89 million in taxes.

Income Tax 22.89M
Effective Tax Rate 11.03%

Stock Price Statistics

The stock price has increased by +68.42% 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 +68.42%
50-Day Moving Average 23.51
200-Day Moving Average 20.23
Relative Strength Index (RSI) 53.29
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 322.90 million and earned 176.41 million in profits. Earnings per share was 1.18.

Revenue322.90M
Gross Profit 297.62M
Operating Income 220.04M
Pretax Income 207.44M
Net Income 176.41M
EBITDA 296.12M
EBIT 220.04M
Earnings Per Share (EPS) 1.18
Full Income Statement

Balance Sheet

The company has 520.40 million in cash and 2.56 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents 520.40M
Total Debt 2.56B
Net Cash -2.04B
Net Cash Per Share n/a
Equity (Book Value) 3.15B
Book Value Per Share 18.98
Working Capital 106.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.42 million and capital expenditures -115.09 million, giving a free cash flow of 198.33 million.

Operating Cash Flow 313.42M
Capital Expenditures -115.09M
Free Cash Flow 198.33M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.17%, with operating and profit margins of 68.14% and 54.63%.

Gross Margin 92.17%
Operating Margin 68.14%
Pretax Margin 64.24%
Profit Margin 54.63%
EBITDA Margin 91.71%
EBIT Margin 68.14%
FCF Margin 61.42%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 5.34%.

Dividend Per Share 1.28
Dividend Yield 5.34%
Dividend Growth (YoY) 15.25%
Years of Dividend Growth 3
Payout Ratio 19.16%
Buyback Yield -0.87%
Shareholder Yield 4.47%
Earnings Yield 5.31%
FCF Yield 5.97%
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 5