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Covivio Hotels SCA
Previous close
€22.70
Day range
€22.40 - €22.70
Year range
€13.70 - €23.10
Market cap
3.42B EUR
Avg Volume
2.35K
P/E ratio
14.77
Dividend yield
6.70%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 100.91M | 14.90% |
Operating expense | 23.28M | 46.27% |
Net income | 45.63M | 223.83% |
Net profit margin | 45.22 | 207.77% |
Earnings per share | — | — |
EBITDA | 88.57M | 20.17% |
Effective tax rate | 16.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 577.00M | 430.33% |
Total assets | 7.16B | 6.42% |
Total liabilities | 3.55B | 12.04% |
Total equity | 3.60B | — |
Shares outstanding | 148.14M | — |
Price to book | 0.98 | — |
Return on assets | 2.45% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 45.63M | 223.83% |
Cash from operations | 107.37M | 14.63% |
Cash from investing | 40.17M | 824.69% |
Cash from financing | -77.76M | 8.04% |
Net change in cash | 69.79M | 1,971.20% |
Free cash flow | -11.67M | -151.70% |
About
Founded
1900
Website
Employees
20
