Compagnie des Villages de Vacances de L'Isle de France Limitée (MUSE:COVI.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
31.00
0.00 (0.00%)
At close: May 12, 2025

MUSE:COVI.I0000 Statistics

Total Valuation

MUSE:COVI.I0000 has a market cap or net worth of MUR 2.11 billion. The enterprise value is 4.57 billion.

Market Cap 2.11B
Enterprise Value 4.57B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

MUSE:COVI.I0000 has 67.93 million shares outstanding.

Current Share Class 67.93M
Shares Outstanding 67.93M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 4.48M

Valuation Ratios

The trailing PE ratio is 9.37.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.37
Forward PE n/a
PS Ratio 4.89
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio 5.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.36
EV / Sales 10.62
EV / EBITDA n/a
EV / EBIT 11.26
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.18.

Current Ratio 0.75
Quick Ratio 0.48
Debt / Equity 1.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.10

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE) 10.59%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 5.36%
Return on Capital Employed (ROCE) 8.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is -0.30, so MUSE:COVI.I0000's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change +8.77%
50-Day Moving Average 30.42
200-Day Moving Average 29.62
Relative Strength Index (RSI) 52.21
Average Volume (20 Days) 86

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MUSE:COVI.I0000 had revenue of MUR 430.59 million and earned 224.69 million in profits. Earnings per share was 3.31.

Revenue 430.59M
Gross Profit 427.30M
Operating Income 406.34M
Pretax Income 270.88M
Net Income 224.69M
EBITDA n/a
EBIT 406.34M
Earnings Per Share (EPS) 3.31
Full Income Statement

Balance Sheet

The company has 85.94 million in cash and 2.55 billion in debt, giving a net cash position of -2.47 billion or -36.34 per share.

Cash & Cash Equivalents 85.94M
Total Debt 2.55B
Net Cash -2.47B
Net Cash Per Share -36.34
Equity (Book Value) 2.16B
Book Value Per Share 31.86
Working Capital -52.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow 405.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.24%, with operating and profit margins of 94.37% and 52.18%.

Gross Margin 99.24%
Operating Margin 94.37%
Pretax Margin 62.91%
Profit Margin 52.18%
EBITDA Margin n/a
EBIT Margin 94.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.77%.

Dividend Per Share 2.10
Dividend Yield 6.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.42%
Buyback Yield n/a
Shareholder Yield 6.77%
Earnings Yield 10.67%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 1, 2003. It was a forward split with a ratio of 12.00005.

Last Split Date Jul 1, 2003
Split Type Forward
Split Ratio 12.00005

Scores

Altman Z-Score n/a
Piotroski F-Score n/a