Stock COVH COVIVIO HOTELS
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Financials Covivio Hotels

Equities

COVH

FR0000060303

Specialized REITs

Market Closed - Euronext Paris
Other stock markets
 11:35:14 2024-04-26 am EDT 		5-day change 1st Jan Change
15 EUR +0.33% Intraday chart for Covivio Hotels 0.00% -8.54%
Apr. 22 Covivio: proposed simplified public exchange offer filed for Covivio Hotels CF
Apr. 22 Covivio Hotels: proposed simplified public exchange offer filed with the AMF CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,869 3,449 2,366 2,600 2,192 2,429
Enterprise Value (EV) 1 5,521 6,204 5,562 5,485 4,950 5,096
P/E ratio 14 x 9.73 x -6.76 x 49.2 x 4.58 x -205 x
Yield 6.38% 5.44% 1.46% 3.7% 8.45% 7.93%
Capitalization / Revenue 9.1 x 10.2 x 16 x 12 x 6.75 x 7.1 x
EV / Revenue 17.5 x 18.3 x 37.6 x 25.4 x 15.2 x 14.9 x
EV / EBITDA 18.8 x 19.4 x 50 x 28.5 x 15.6 x 15.5 x
EV / FCF -52.6 x 26.5 x 75.6 x -66.6 x 30.9 x -878 x
FCF Yield -1.9% 3.78% 1.32% -1.5% 3.23% -0.11%
Price to Book 0.94 x 1.05 x 0.81 x 0.81 x 0.61 x 0.72 x
Nbr of stocks (in thousands) 118,054 121,032 132,539 148,133 148,133 148,136
Reference price 2 24.30 28.50 17.85 17.55 14.80 16.40
Announcement Date 3/8/19 3/6/20 3/15/21 3/14/22 3/24/23 3/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 315.3 338.6 148 215.9 324.9 342.3
EBITDA 1 294.3 319.7 111.3 192.4 318.2 329.6
EBIT 1 249.9 277.4 68.42 150.1 280 286.4
Operating Margin 79.28% 81.91% 46.23% 69.5% 86.18% 83.67%
Earnings before Tax (EBT) 1 243.8 407 -381.4 105.5 507.6 -59.9
Net income 1 194 352.3 -337.4 50.29 478.8 -11.57
Net margin 61.54% 104.02% -227.98% 23.29% 147.35% -3.38%
EPS 2 1.740 2.929 -2.642 0.3563 3.230 -0.0800
Free Cash Flow 1 -105 234.3 73.56 -82.34 159.9 -5.802
FCF margin -33.32% 69.19% 49.71% -38.13% 49.22% -1.7%
FCF Conversion (EBITDA) - 73.29% 66.11% - 50.26% -
FCF Conversion (Net income) - 66.51% - - 33.41% -
Dividend per Share 2 1.550 1.550 0.2600 0.6500 1.250 1.300
Announcement Date 3/8/19 3/6/20 3/15/21 3/14/22 3/24/23 3/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,653 2,755 3,196 2,885 2,757 2,666
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.015 x 8.619 x 28.73 x 14.99 x 8.665 x 8.091 x
Free Cash Flow 1 -105 234 73.6 -82.3 160 -5.8
ROE (net income / shareholders' equity) 7.96% 11.5% -10.1% 2.28% 14% -0.69%
ROA (Net income/ Total Assets) 2.81% 2.56% 0.63% 1.37% 2.52% 2.6%
Assets 1 6,906 13,770 -53,734 3,663 18,999 -444.8
Book Value Per Share 2 25.70 27.10 22.20 21.60 24.20 22.90
Cash Flow per Share 2 3.230 1.360 0.7700 0.9800 0.8600 0.7300
Capex 1 179 88.3 52.5 73.8 71.1 37.8
Capex / Sales 56.92% 26.08% 35.46% 34.15% 21.87% 11.05%
Announcement Date 3/8/19 3/6/20 3/15/21 3/14/22 3/24/23 3/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitality REITs

1st Jan change Capi.
COVIVIO HOTELS Stock Covivio Hotels
-8.54% 2.37B
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-10.70% 29.7B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-13.96% 11.53B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-2.73% 6.34B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-9.69% 3.64B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+8.30% 3.49B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-9.09% 2.49B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+19.51% 2.44B
SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
-4.01% 2.1B
DIAMONDROCK HOSPITALITY COMPANY Stock DiamondRock Hospitality Company
-3.62% 1.91B
Hospitality REITs
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