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Covivio Hotels SCA (GB:0IS8)
LSE:0IS8

Covivio Hotels SCA (0IS8) Stock Statistics & Valuation Metrics

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Total Valuation

Covivio Hotels SCA has a market cap or net worth of €3.55B. The enterprise value is €6.07B.
Market Cap€3.55B
Enterprise Value€6.07B

Share Statistics

Covivio Hotels SCA has 157,990,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,990,310
Owned by Insiders82.61%
Owned by Institutions

Financial Efficiency

Covivio Hotels SCA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee37.68M
Profits Per Employee16.19M
Employee Count19
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Covivio Hotels SCA is 11.0. Covivio Hotels SCA’s PEG ratio is 0.30.
PE Ratio11.0
PS Ratio4.72
PB Ratio0.92
Price to Fair Value0.92
Price to FCF14.95
Price to Operating Cash Flow11.52
PEG Ratio0.30

Income Statement

In the last 12 months, Covivio Hotels SCA had revenue of 716.00M and earned 308.00M in profits. Earnings per share was 2.08.
Revenue716.00M
Gross Profit185.00M
Operating Income250.00M
Pretax Income310.00M
Net Income308.00M
EBITDA470.00M
Earnings Per Share (EPS)2.08

Cash Flow

In the last 12 months, operating cash flow was 286.40M and capital expenditures -53.40M, giving a free cash flow of 233.00M billion.
Operating Cash Flow286.40M
Free Cash Flow233.00M
Free Cash Flow per Share1.47

Dividends & Yields

Covivio Hotels SCA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change8.13%
50-Day Moving Average23.02
200-Day Moving Average23.57
Relative Strength Index (RSI)27.23
Average Volume (3m)0.00

Important Dates

Covivio Hotels SCA upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date

Financial Position

Covivio Hotels SCA as a current ratio of 3.14, with Debt / Equity ratio of 77.40%
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap0.76
Net Debt to EBITDA5.36
Interest Coverage Ratio3.97

Taxes

In the past 12 months, Covivio Hotels SCA has paid -10.00M in taxes.
Income Tax-10.00M
Effective Tax Rate-0.03

Enterprise Valuation

Covivio Hotels SCA EV to EBITDA ratio is 12.55, with an EV/FCF ratio of 26.10.
EV to Sales8.24
EV to EBITDA12.55
EV to Free Cash Flow26.10
EV to Operating Cash Flow21.11

Balance Sheet

Covivio Hotels SCA has €337.50M in cash and marketable securities with €2.86B in debt, giving a net cash position of -€2.52B billion.
Cash & Marketable Securities€337.50M
Total Debt€2.86B
Net Cash-€2.52B
Net Cash Per Share-€15.95
Tangible Book Value Per Share€23.88

Margins

Gross margin is 49.82%, with operating margin of 34.92%, and net profit margin of 43.02%.
Gross Margin49.82%
Operating Margin34.92%
Pretax Margin43.30%
Net Profit Margin43.02%
EBITDA Margin65.64%
EBIT Margin52.09%

Analyst Forecast

The average price target for Covivio Hotels SCA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score