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Covivio Hotels SCA
Previous close
€24.00
Day range
€23.60 - €24.00
Year range
€18.45 - €27.40
Market cap
3.70B EUR
Avg Volume
1.21K
P/E ratio
17.22
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 87.40M | 0.46% |
Operating expense | 21.90M | 271.19% |
Net income | 57.25M | -14.10% |
Net profit margin | 65.50 | -14.50% |
Earnings per share | — | — |
EBITDA | 84.15M | 0.09% |
Effective tax rate | 6.07% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 607.10M | 28.73% |
Total assets | 7.13B | -0.83% |
Total liabilities | 3.46B | -6.39% |
Total equity | 3.67B | — |
Shares outstanding | 157.99M | — |
Price to book | 1.08 | — |
Return on assets | 2.04% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 57.25M | -14.10% |
Cash from operations | 75.45M | 13.06% |
Cash from investing | 34.25M | 14,988.11% |
Cash from financing | -98.10M | -200.97% |
Net change in cash | 11.65M | -92.90% |
Free cash flow | 36.33M | 31.72% |
About
Founded
1900
Website
Employees
24
