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Covivio Hotels SCA (GB:0IS8)
:0IS8
Total Valuation
Covivio Hotels SCA has a market cap or net worth of €3.62B. The enterprise value is €4.85B.
Market Cap€3.62B
Enterprise Value€4.85B
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 0.07 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.82M
Profits Per Employee124.58M
Employee Count19
Asset Turnover0.08
Inventory Turnover85.43
Valuation Ratios
The current PE Ratio of Covivio Hotels SCA is 13.72. Covivio Hotels SCA’s PEG ratio is <0.01.
PE Ratio13.72
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.90
Price to FCF17.59
Price to Operating Cash Flow11.20
PEG Ratio<0.01
Income Statement
In the last 12 months, Covivio Hotels SCA had revenue of 585.50M and earned 224.60M in profits. Earnings per share was 1.52.
Revenue585.50M
Gross Profit346.30M
Operating Income288.20M
Pretax Income267.20M
Net Income224.60M
EBITDA956.00M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 319.10M and capital expenditures -135.30M, giving a free cash flow of 183.80M billion.
Operating Cash Flow319.10M
Free Cash Flow183.80M
Free Cash Flow per Share1.16
Dividends & Yields
Covivio Hotels SCA pays an annual dividend of €1.5, resulting in a dividend yield of 6.49%
Dividend Per Share€1.5
Dividend Yield6.49%
Payout Ratio99.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change78.49%
50-Day Moving Average22.09
200-Day Moving Average18.07
Relative Strength Index (RSI)66.23
Average Volume (3m)1.00
Important Dates
Covivio Hotels SCA upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Covivio Hotels SCA as a current ratio of 1.06, with Debt / Equity ratio of 77.83%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.90
Net Debt to EBITDA2.62
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Covivio Hotels SCA has paid 30.50M in taxes.
Income Tax30.50M
Effective Tax Rate0.11
Enterprise Valuation
Covivio Hotels SCA EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 2.62.
EV to Sales9.53
EV to EBITDA5.84
EV to Free Cash Flow2.62
EV to Operating Cash Flow1.60
Balance Sheet
Covivio Hotels SCA has €577.00M in cash and marketable securities with €3.08B in debt, giving a net cash position of €2.50B billion.
Cash & Marketable Securities€577.00M
Total Debt€3.08B
Net Cash€2.50B
Net Cash Per Share€15.83
Tangible Book Value Per Share€22.11
Margins
Gross margin is 55.28%, with operating margin of 49.22%, and net profit margin of 38.36%.
Gross Margin55.28%
Operating Margin49.22%
Pretax Margin45.64%
Net Profit Margin38.36%
EBITDA Margin163.28%
EBIT Margin65.07%
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―