Covivio Hotels Societe anonyme Financials

Market Capitalization €2.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	48.50
Forward PE	11.35
Price to Sales TTM	€8.28
Price to Book MRQ	€0.86
Enterprise to Revenue	16.72
Enterprise to EBITDA	17.64

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	17.05%
Operating Margin	84.74%
Return on Assets TTM	2.55%
Return on Equity TTM	1.53%

Income Statement

Revenue TTM	€349,782,016
Revenue per Share TTM	€2.36
Quarterly Revenue Growth	4.50%
Gross Profit TTM	€319,176,992
EBITDA	€134,695,000
Net Income to Common TTM	€59,653,000
Diluted EPS TTM	€0.40
Quarterly Earnings Growth YoY	114.70%

Balance Sheet

Total Cash MRQ	€471,596,000
Total Cash per Share MRQ	€3.18
Total Debt MRQ	€
Total Debt to Equity MRQ	94.63
Current Ratio MRQ	1.55
Book Value per Share MRQ	€22.44

Cash Flow

Operating Cash Flow TTM	€320,790,016
Levered Free Cash Flow TTM	€-142,824,624

COVH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	148,138,000
Float Shares	46,688,800
Avg 10 Volume	1,464
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	65.43%
% Held by Institutions	32.37%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	€13.70
Fifty Two Week High	€20.90
Fifty Two Week Change	15.03%
Day 50 MA	€19.19
Day 200 MA	€17.13

Dividends and Splits

Forward Annual Dividend Rate	€5.20
Forward Annual Dividend Yield	26.94%
Trailing Annual Dividend Rate	€1.30
Trailing Annual Dividend Yield	6.74%
Payout Ratio	325.00%
Dividend Date
Ex Dividend Date	2024-04-17
Last Split Factor
Last Split Date	2007-05-04