Covivio Hotels SCA (9FM) Stock Statistics & Valuation Metrics
Total Valuation
Covivio Hotels SCA has a market cap or net worth of EUR 3.19B. The enterprise value is EUR 6.28B.
- Market Cap
- EUR 3.19B
- Enterprise Value
- EUR 6.28B
Share Statistics
Covivio Hotels SCA has 157,990,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,990,310
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 21.70M
- Profits Per Employee
- 9.33M
- Employee Count
- 33
- Asset Turnover
- 0.11
- Inventory Turnover
- 212.40
Valuation Ratios
The current PE Ratio of Covivio Hotels SCA is 9.06. Covivio Hotels SCA’s PEG ratio is 0.15.
- PE Ratio
- 9.06
- PS Ratio
- 4.50
- PB Ratio
- 0.89
- Price to FCF
- 28.98
- Price to Operating Cash Flow
- 12.45
- PEG Ratio
- 0.15
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.
- Revenue
- 716.00M
- Gross Profit
- 185.00M
- Operating Income
- 250.00M
- Pretax Income
- 310.00M
- Net Income
- 308.00M
- EBITDA
- 470.50M
- 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 Flow
- 258.20M
- Free Cash Flow
- 110.10M
- Free Cash Flow per Share
- 0.69
Dividends & Yields
Covivio Hotels SCA pays an annual dividend of ―, resulting in a dividend yield of 14.54%
- Dividend Per Share
- ―
- Dividend Yield
- 14.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.45%
- Earnings Yield
- 10.50%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- -12.99%
- 50-Day Moving Average
- 20.84
- 200-Day Moving Average
- 21.71
- Relative Strength Index (RSI)
- 47.64
- Average Volume (3m)
- 165
Important Dates
Covivio Hotels SCA upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 20, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Covivio Hotels SCA as a current ratio of 3.14, with Debt / Equity ratio of 77.40%
- Current Ratio
- 3.14
- Quick Ratio
- 3.12
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 5.35
- Interest Coverage Ratio
- 1.62
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 11.81, with an EV/FCF ratio of 52.05.
- EV to Sales
- 8.08
- EV to EBITDA
- 11.81
- EV to Free Cash Flow
- 52.05
- EV to Operating Cash Flow
- 22.19
Balance Sheet
Covivio Hotels SCA has EUR 242.00M in cash and marketable securities with EUR 2.77B in debt, giving a net cash position of -EUR 2.52B billion.
- Cash & Marketable Securities
- EUR 242.00M
- Total Debt
- EUR 2.77B
- Net Cash
- -EUR 2.52B
- Net Cash Per Share
- -EUR 15.98
- Tangible Book Value Per Share
- EUR 21.78
Margins
Gross margin is 29.86%, with operating margin of 35.63%, and net profit margin of 47.61%.
- Gross Margin
- 29.86%
- Operating Margin
- 35.63%
- Pretax Margin
- 47.62%
- Net Profit Margin
- 47.61%
- EBITDA Margin
- 68.47%
- EBIT Margin
- 56.51%
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 Count
- ―
- Revenue Growth Forecast
- 4.74%
- EPS Growth Forecast
- 54.71%
