Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- COVH.PA
- Price
- 22.40
- Stock movement down
- -0.30 (-1.32%)
- Company name
- Covivio Hotels
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Real Estate >REIT - Hotel & Motel
- Market cap
- 3.32B
- Ent value
- 6.54B
- Price/Sales
- 4.54
- Price/Book
- 0.95
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 122.57%
- Trailing P/E
- 27.33
- Forward P/E
- 13.10
- PEG
- -
- EPS growth
- -
- 1 year return
- 47.85%
- 3 year return
- 10.95%
- 5 year return
- 6.33%
- 10 year return
- -0.66%
Last updated: 2025-04-18
DIVIDENDS
COVH.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 27.33 |
| Price to OCF | 7.32 |
| Price to FCF | 8.65 |
| Price to EBITDA | 9.45 |
| EV to EBITDA | 18.63 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 4.54 |
| Price to Book | 0.95 |
| EV to Sales | 8.95 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 148.14M |
| EPS (TTM) | 0.82 |
| FCF per share (TTM) | 2.59 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 730.75M |
| Gross profit (TTM) | 447.88M |
| Operating income (TTM) | 405.23M |
| Net income (TTM) | 121.43M |
| EPS (TTM) | 0.82 |
| EPS (1y forward) | 1.71 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 61.29% |
| Operating margin (TTM) | 55.45% |
| Profit margin (TTM) | 16.62% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 471.60M |
| Net receivables | 95.38M |
| Total current assets | 1.06B |
| Goodwill | 116.53M |
| Intangible assets | 262.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 7.19B |
| Accounts payable | 61.83M |
| Short/Current long term debt | 3.31B |
| Total current liabilities | 683.09M |
| Total liabilities | 3.70B |
| Shareholder's equity | 3.49B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 453.62M |
| Capital expenditures (TTM) | 69.88M |
| Free cash flow (TTM) | 383.74M |
| Dividends paid (TTM) | 470.33M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 3.48% |
| Return on Assets | 1.69% |
| Return on Invested Capital | 3.03% |
| Cash Return on Invested Capital | 9.58% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 22.70 |
| Daily high | 22.70 |
| Daily low | 22.40 |
| Daily Volume | 2K |
| All-time high | 30.45 |
| 1y analyst estimate | 18.30 |
| Beta | 1.10 |
| EPS (TTM) | 0.82 |
| Dividend per share | - |
| Ex-div date | 17 Apr 2024 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| COVH.PA | S&P500 | |
| Current price drop from All-time high | -26.43% | -14.12% |
| Highest price drop | -77.32% | -56.47% |
| Date of highest drop | 30 Apr 2009 | 9 Mar 2009 |
| Avg drop from high | -33.71% | -11.07% |
| Avg time to new high | 110 days | 12 days |
| Max time to new high | 3004 days | 1805 days |
COMPANY DETAILS
Marketcap
3.32B
Marketcap category
Mid-cap
Description
Covivio Hotels specializes in owning business premises in the hotel sector. A listed real estate investment company (SIIC), a real estate partner of the major players in the hotel industry, Covivio Hotels holds assets worth EUR 6.4 billion (at end 2023). Covivio Hotels is graded BBB+ / Stable outlook by Standard and Poor's.
Employees
23
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found