Covivio Hotels SCA

Covivio Hotels SCA

20.20
EUR
0.00
(0.00%)
3.62BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Covivio Hotels SCA carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 6.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value6.33B

Share Statistics

As of June 30, 2026, Covivio Hotels SCA has 157.98M shares outstanding.

Shares Outstanding157.98M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.00
P/TBV Ratio1.10

Financial Position

As of June 30, 2026, Covivio Hotels SCA maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.44
Debt / Equity73.02

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count24.00

Stock Price Statistics

EUR

As of the close on October 6, 2026, Covivio Hotels SCA's stock has declined approximately 21.09% over the past 52 weeks. The 50-day moving average sits at 22.62, while the 200-day moving average is 22.65.

52-Week Price Change-21.09%
50-Day Moving Average22.62
200-Day Moving Average22.65

Balance Sheet

EUR

As of June 30, 2026, Covivio Hotels SCA holds 227.90M in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 3.62B, with working capital of -52.30M providing operational flexibility.

Cash & Cash Equivalents227.90M
Total Debt2.77B
Net Debt2.25B
Equity (Book Value)3.62B
Book Value Per Share22.89
Working Capital-52.30M

Stock Splits

Covivio Hotels SCA's most recent stock split took place on May 21, 2021 with a 98:99 split ratio.

Last Split Date5/21/2021
Split Ratio98:99