COVIVIO HOTELS SACA (COVH.PA) Fundamental Analysis & Valuation
EPA:COVH • FR0000060303
Current stock price
22.2 EUR
-0.2 (-0.89%)
Last:
This COVH.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. COVH.PA Profitability Analysis
1.1 Basic Checks
- In the past year COVH was profitable.
- COVH had a positive operating cash flow in the past year.
- Of the past 5 years COVH 4 years were profitable.
- COVH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- COVH has a Return On Assets of 2.89%. This is in the better half of the industry: COVH outperforms 61.90% of its industry peers.
- COVH has a Return On Equity of 5.88%. This is comparable to the rest of the industry: COVH outperforms 59.52% of its industry peers.
- With a Return On Invested Capital value of 3.68%, COVH perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 5.88% | ||
| ROIC | 3.68% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- COVH's Profit Margin of 78.96% is amongst the best of the industry. COVH outperforms 85.71% of its industry peers.
- COVH's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 101.55%, COVH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- COVH's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 101.55% | ||
| PM (TTM) | 78.96% | ||
| GM | N/A |
OM growth 3Y0.45%
OM growth 5Y15.26%
PM growth 3Y-12.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. COVH.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COVH is destroying value.
- There is no outstanding debt for COVH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.00, we must say that COVH is in the distress zone and has some risk of bankruptcy.
- COVH has a Altman-Z score of 1.00. This is in the better half of the industry: COVH outperforms 61.90% of its industry peers.
- COVH has a debt to FCF ratio of 12.71. This is a negative value and a sign of low solvency as COVH would need 12.71 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 12.71, COVH is in line with its industry, outperforming 57.14% of the companies in the same industry.
- COVH has a Debt/Equity ratio of 0.70. This is a neutral value indicating COVH is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.70, COVH perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 12.71 | ||
| Altman-Z | 1 |
ROIC/WACC0.7
WACC5.26%
2.3 Liquidity
- A Current Ratio of 1.16 indicates that COVH should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.16, COVH is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- A Quick Ratio of 1.16 indicates that COVH should not have too much problems paying its short term obligations.
- The Quick ratio of COVH (1.16) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. COVH.PA Growth Analysis
3.1 Past
- COVH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.96%, which is quite impressive.
- The earnings per share for COVH have been decreasing by -15.51% on average. This is quite bad
- Looking at the last year, COVH shows a very negative growth in Revenue. The Revenue has decreased by -15.46% in the last year.
- Measured over the past years, COVH shows a quite strong growth in Revenue. The Revenue has been growing by 8.97% on average per year.
EPS 1Y (TTM)25.96%
EPS 3Y-15.51%
EPS 5YN/A
EPS Q2Q%86.66%
Revenue 1Y (TTM)-15.46%
Revenue growth 3Y-1.04%
Revenue growth 5Y8.97%
Sales Q2Q%-17.84%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. COVH.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.62, the valuation of COVH can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of COVH indicates a somewhat cheap valuation: COVH is cheaper than 64.29% of the companies listed in the same industry.
- COVH is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.88, COVH is valued correctly.
- Based on the Price/Forward Earnings ratio, COVH is valued a bit more expensive than 66.67% of the companies in the same industry.
- COVH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
- 64.29% of the companies in the same industry are more expensive than COVH, based on the Enterprise Value to EBITDA ratio.
- COVH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 16.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. COVH.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.70%, COVH is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.66, COVH pays a bit more dividend than its industry peers.
- COVH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
5.2 History
- The dividend of COVH decreases each year by -3.01%.
Dividend Growth(5Y)-3.01%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- COVH pays out 19.15% of its income as dividend. This is a sustainable payout ratio.
- The Dividend Rate of COVH has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP19.15%
EPS Next 2YN/A
EPS Next 3YN/A
COVH.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:COVH (3/27/2026, 7:00:00 PM)
22.2
-0.2 (-0.89%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18 2026-02-18
Earnings (Next)07-14 2026-07-14
Inst Owners31.31%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)235.20M
Net Income(TTM)205.77M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
Yearly Dividend1.3
Dividend Growth(5Y)-3.01%
DP19.15%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 12.88 | ||
| P/S | 13.46 | ||
| P/FCF | 15.16 | ||
| P/OCF | 9.59 | ||
| P/B | 1 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 16.52 |
EPS(TTM)1.91
EY8.6%
EPS(NY)1.72
Fwd EY7.76%
FCF(TTM)1.46
FCFY6.6%
OCF(TTM)2.32
OCFY10.43%
SpS1.65
BVpS22.14
TBVpS20.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 5.88% | ||
| ROCE | 4.15% | ||
| ROIC | 3.68% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 4.31% | ||
| OM | 101.55% | ||
| PM (TTM) | 78.96% | ||
| GM | N/A | ||
| FCFM | 88.79% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.45%
OM growth 5Y15.26%
PM growth 3Y-12.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 12.71 | ||
| Debt/EBITDA | 6.95 | ||
| Cap/Depr | 151.01% | ||
| Cap/Sales | 51.57% | ||
| Interest Coverage | 4.12 | ||
| Cash Conversion | 103.44% | ||
| Profit Quality | 112.46% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1 |
F-Score6
WACC5.26%
ROIC/WACC0.7
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.96%
EPS 3Y-15.51%
EPS 5YN/A
EPS Q2Q%86.66%
EPS Next Y-1.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.46%
Revenue growth 3Y-1.04%
Revenue growth 5Y8.97%
Sales Q2Q%-17.84%
Revenue Next Year2.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.53%
EBIT growth 3Y-0.59%
EBIT growth 5Y25.59%
EBIT Next Year-5.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.31%
OCF growth 3YN/A
OCF growth 5YN/A
COVIVIO HOTELS SACA / COVH.PA Fundamental Analysis FAQ
What is the fundamental rating for COVH stock?
ChartMill assigns a fundamental rating of 4 / 10 to COVH.PA.
What is the valuation status of COVIVIO HOTELS SACA (COVH.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to COVIVIO HOTELS SACA (COVH.PA). This can be considered as Fairly Valued.
How profitable is COVIVIO HOTELS SACA (COVH.PA) stock?
COVIVIO HOTELS SACA (COVH.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for COVH stock?
The Price/Earnings (PE) ratio for COVIVIO HOTELS SACA (COVH.PA) is 11.62 and the Price/Book (PB) ratio is 1.
Can you provide the expected EPS growth for COVH stock?
The Earnings per Share (EPS) of COVIVIO HOTELS SACA (COVH.PA) is expected to decline by -1.17% in the next year.