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 Cap | 3.32B |
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 |
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 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 +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.
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 5.34%.
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% |
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 |