Covivio Hotels (LON:0IS8)

Covivio Hotels Statistics

Total Valuation

Covivio Hotels has a market cap or net worth of GBP 3.09 billion. The enterprise value is 5.33 billion.

Market Cap	3.09B
Enterprise Value	5.33B

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 (%)	0.00%
Owned by Institutions (%)	76.56%
Float	56.03M

Valuation Ratios

The trailing PE ratio is 17.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.50
Forward PE	n/a
PS Ratio	9.56
PB Ratio	0.98
P/TBV Ratio	1.14
P/FCF Ratio	15.57
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 26.88.

EV / Earnings	30.22
EV / Sales	16.08
EV / EBITDA	17.53
EV / EBIT	23.59
EV / FCF	26.88

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 Count	19
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 +64.91% 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	+64.91%
50-Day Moving Average	24.39
200-Day Moving Average	21.64
Relative Strength Index (RSI)	34.86
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.

Revenue	322.90M
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

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

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

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 5.45%.

Dividend Per Share	1.28
Dividend Yield	5.45%
Dividend Growth (YoY)	15.25%
Years of Dividend Growth	3
Payout Ratio	19.16%
Buyback Yield	-0.87%
Shareholder Yield	4.58%
Earnings Yield	5.71%
FCF Yield	6.42%

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