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Statistics for Covivio Hotels Societe anonyme (id:10655 COVH)


Valuation metrics

Market cap
2.75B
Enterprise value
5.75B
Trailing P/E (ttm)
46.25
Forward P/E
10.82
PEG ratio
10.82
Price/Sales (ttm)
7.86
Price/Book (mrq)
3.00
Enterprise Value/Revenue
16.42
Enterprise Value/EBITDA
17.32

Overview

Shares outstanding
148.14M
Float
46.69M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
5.08K
Average volume (90 days)

Price summary

52-Week low
13.70
52-Week high
20.50
52-Week change
19.21%
Beta
1.10
50-Day moving average
18.64
200-Day moving average
16.62

Dividends and splits

Forward annual dividend rate
5.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
6.06
Payout ratio
3.25
Dividend date
Ex-dividend date
April 17, 2024
Last split factor
2:1
Last split date
May 4, 2007

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
17.05%
Operating margin
84.74%
Operational effectiveness
Return on assets
2.55%
Return on equity
1.53%
Income statement
Revenue (ttm)
2.36
Revenue per share (ttm)
2.36
Quarterly revenue growth (yoy)
1.15
Gross profit (ttm)
332.55M
EBITDA
134.70M
Net income to common (ttm)
59.65M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
114.70%
Balance sheet
Total cash (mrq)
471.60M
Total cash per share (mrq)
3.18
Total debt (mrq)
3.31B
Total Debt/Equity (mrq)
94.63
Current ratio (mrq)
154.70%
Book value per share (mrq)
22.44
Cash flow
Cash flow statement
320.79M
Levered free cash flow (LFCF)
-142,824,624.00

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