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Covivio Hotels SCA (FR:COVH)
:COVH

Covivio Hotels SCA (COVH) AI Stock Analysis

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Covivio Hotels SCA

(LSE:COVH)

Rating:76Outperform
Price Target:
€26.00
▲(14.04%Upside)
The overall stock score of 76.1 reflects Covivio Hotels SCA's strong financial performance and positive technical analysis. The company's robust cash flow and operational efficiency are its strengths, though historical volatility warrants attention. Fair valuation with a high dividend yield also supports the score, making it an attractive option for income-focused investors.

Covivio Hotels SCA (COVH) vs. iShares MSCI France ETF (EWQ)

Covivio Hotels SCA Business Overview & Revenue Model

Company DescriptionCovivio Hotels SCA (COVH) is a leading European real estate company specializing in the ownership and management of hotel properties. The company operates across multiple countries, focusing on acquiring, developing, and managing a diverse portfolio of hotel assets, from luxury to economy hotels. Covivio Hotels SCA is part of the larger Covivio Group, which is renowned for its expertise in commercial real estate and hospitality sectors.
How the Company Makes MoneyCovivio Hotels SCA generates revenue primarily through the leasing and management of its hotel properties. The company earns income by entering into long-term lease agreements with hotel operators and brands. These agreements provide a stable and predictable revenue stream, as they often include fixed rental payments and variable components linked to the performance of the hotel. Additionally, Covivio Hotels SCA may engage in joint ventures or partnerships with hotel management companies to enhance the value and profitability of its properties. The company's earnings are also influenced by the overall performance of the tourism and hospitality industry, as well as strategic acquisitions and developments that expand its real estate portfolio.

Covivio Hotels SCA Financial Statement Overview

Summary
Covivio Hotels SCA exhibits a strong financial performance with improvements in profitability and revenue growth. The balance sheet shows a stable financial structure with manageable leverage. Cash flow analysis highlights robust cash generation capabilities. However, past fluctuations and volatility in key metrics suggest careful monitoring is advised.
Income Statement
75
Positive
Covivio Hotels SCA showed strong revenue growth and profitability improvements over the past year. The Gross Profit Margin for 2024 was approximately 59.15%, and the Net Profit Margin significantly improved to 38.36% from a negative figure in 2023. Revenue grew by 6.26% from 2023 to 2024, indicating a positive growth trajectory. The EBIT and EBITDA Margins were robust at 49.21% and 163.31%, respectively, reflecting strong operational efficiency. However, past volatility in net income suggests potential risks.
Balance Sheet
70
Positive
The balance sheet analysis reveals a moderate financial position. The Debt-to-Equity Ratio for 2024 was 0.90, indicating manageable leverage. Return on Equity (ROE) was strong at 6.54%, though lower compared to previous highs. Equity Ratio stood at 48.00%, reflecting a balanced asset financing structure. Despite improvements, historical fluctuations in equity and debt levels highlight potential stability concerns.
Cash Flow
80
Positive
Cash flow metrics demonstrate robust financial health. The Free Cash Flow in 2024 was significantly positive, with a Free Cash Flow Growth Rate of 643.68% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio was exceptionally high at 15.50, and the Free Cash Flow to Net Income Ratio was 9.48, indicating strong cash generation relative to profits. These figures suggest a solid cash flow position, despite historical variability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue585.50M551.00M471.27M290.28M242.88M
Gross Profit346.30M332.53M260.52M155.54M113.43M
EBITDA956.00M316.00M321.19M231.39M63.55M
Net Income224.60M-11.57M478.79M50.29M-337.40M
Balance Sheet
Total Assets7.16B6.72B7.03B6.86B6.81B
Cash, Cash Equivalents and Short-Term Investments577.00M108.78M127.41M142.97M100.85M
Total Debt3.08B2.74B2.78B2.96B3.15B
Total Liabilities3.55B3.17B3.27B3.46B3.69B
Stockholders Equity3.43B3.39B3.58B3.20B2.94B
Cash Flow
Free Cash Flow2.13B286.31M124.64M13.46M-28.23M
Operating Cash Flow3.48B324.12M195.70M87.21M24.24M
Investing Cash Flow808.00M-5.75M89.20M-3.83M42.07M
Financing Cash Flow388.00M-327.60M-311.25M-27.02M-122.29M

Covivio Hotels SCA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price22.80
Price Trends
50DMA
22.58
Positive
100DMA
21.32
Positive
200DMA
19.55
Positive
Market Momentum
MACD
0.07
Positive
RSI
54.09
Neutral
STOCH
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:COVH, the sentiment is Positive. The current price of 22.8 is above the 20-day moving average (MA) of 22.75, above the 50-day MA of 22.58, and above the 200-day MA of 19.55, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:COVH.

Covivio Hotels SCA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€3.57B14.916.58%6.58%9.34%
FRLI
76
Outperform
€9.35B8.6313.21%10.86%5.89%469.38%
FRGFC
68
Neutral
€6.71B21.672.94%6.06%2.29%
65
Neutral
€2.51B17.463.70%5.78%3.41%14.14%
FRCOV
62
Neutral
€5.89B82.970.84%5.75%3.97%
58
Neutral
€2.26B359.190.35%7.78%2.24%
56
Neutral
€1.66B-5.92%39.16%-5.13%75.42%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:COVH
Covivio Hotels SCA
22.80
9.55
72.04%
FR:LI
Klepierre (ex Compagnie Fonciere Klepierre)
33.28
9.10
37.61%
FR:COV
Covivio SA
52.45
9.25
21.41%
FR:ALTA
ALTAREA
102.20
17.53
20.71%
FR:GFC
Gecina
90.70
6.03
7.12%
FR:ICAD
Icade SA
21.66
3.73
20.83%

Covivio Hotels SCA Corporate Events

Covivio Hotels Prepares for April 2025 Mixed General Meeting
Mar 28, 2025

Covivio Hotels has announced the availability of preparatory documents for its upcoming Mixed General Meeting scheduled for April 15, 2025. The meeting will be held at the company’s headquarters in Paris, and the necessary documents can be accessed on the company’s website or requested by shareholders. This announcement facilitates shareholder engagement and ensures transparency in the company’s governance processes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025