Statistics for Covivio Hotels Societe anonyme (id:10655 COVH)
Valuation metrics
Market cap
2.77B
Enterprise value
5.77B
Trailing P/E (ttm)
46.62
Forward P/E
10.91
PEG ratio
10.91
Price/Sales (ttm)
7.92
Price/Book (mrq)
0.83
Enterprise Value/Revenue
16.49
Enterprise Value/EBITDA
17.39
Overview
Shares outstanding
148.14M
Float
46.69M
Shares short
% Held by insiders
0.65%
% Held by institutions
0.32%
Average volume (10 days)
874.00
Average volume (90 days)
Price summary
52-Week low
13.70
52-Week high
19.40
52-Week change
10.54%
Beta
1.10
50-Day moving average
18.68
200-Day moving average
16.45
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.28
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.04
Payout ratio
3.25
Dividend date
Ex-dividend date
April 17th, 2024
Last split factor
2:1
Last split date
May 04th, 2007
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
0.40
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