Total Valuation
Covivio Hotels SCA has a market cap or net worth of €3.60B. The enterprise value is €6.28K.
Market Cap€3.60B
Enterprise Value€6.28K
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 Insiders―
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 Employee29.83M
Profits Per Employee12.82M
Employee Count24
Asset Turnover0.11
Inventory Turnover212.40
Valuation Ratios
The current PE Ratio of Covivio Hotels SCA is 10.2. Covivio Hotels SCA’s PEG ratio is 0.30.
PE Ratio10.2
PS Ratio4.72
PB Ratio0.92
Price to Fair Value0.92
Price to FCF14.95
Price to Operating Cash Flow14.05
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 258.20M and capital expenditures -148.10M, giving a free cash flow of 110.10M billion.
Operating Cash Flow258.20M
Free Cash Flow110.10M
Free Cash Flow per Share0.70
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-0.17
52-Week Price Change2.22%
50-Day Moving Average22.34
200-Day Moving Average21.88
Relative Strength Index (RSI)57.05
Average Volume (3m)20.00
Important Dates
Covivio Hotels SCA upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Covivio Hotels SCA as a current ratio of 3.14, with Debt / Equity ratio of 76.52%
Current Ratio3.14
Quick Ratio3.12
Debt to Market Cap0.76
Net Debt to EBITDA5.36
Interest Coverage Ratio1.62
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 €242.00M in cash and marketable securities with €2.77B in debt, giving a net cash position of -€2.52B billion.
Cash & Marketable Securities€242.00M
Total Debt€2.77B
Net Cash-€2.52B
Net Cash Per Share-€15.98
Tangible Book Value Per Share€23.88
Margins
Gross margin is 29.86%, with operating margin of 34.92%, and net profit margin of 43.02%.
Gross Margin29.86%
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 Forecast4.74%
EPS Growth Forecast54.71%