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XPAR
COVH
Market cap3.74bUSD
Apr 25, Last price  
22.20EUR
1D
0.45%
1Q
15.03%
Jan 2017
-12.44%
Name

Covivio Hotels SCA

Chart & Performance

D1W1MN
P/E
14.64
P/S
5.62
EPS
1.52
Div Yield, %
5.86%
Shrs. gr., 5y
4.04%
Rev. gr., 5y
3.85%
Revenues
586m
+6.26%
44,631,000115,904,000163,870,000200,271,000193,626,000200,045,000203,624,000184,755,000210,915,000199,150,000211,232,000188,855,000228,287,000315,253,000484,815,000242,885,000290,280,000471,269,000551,025,000585,500,000
Net income
225m
P
99,645,000180,684,000242,962,000-116,852,000-161,463,000260,754,000141,336,00099,704,000174,933,00097,709,000204,348,000122,642,000252,165,000194,002,000352,262,000-337,396,00050,290,000478,790,000-11,574,000224,600,000
CFO
3.48b
+974.28%
7,783,00016,985,00075,403,000192,561,000202,593,000157,785,000219,434,000182,878,000186,557,000189,450,000187,050,000165,506,000182,473,000257,356,000201,593,00024,244,00087,209,000195,697,000324,123,0003,482,000,000
Dividend
May 15, 20251.5 EUR/sh
Earnings
Jul 14, 2025

Profile

Covivio Hotels specialises in holding lease properties in the hotel industry. Société d'Investissements Immobiliers Cotée (SIIC), real estate partner of leading hotel industry operators, Covivio Hotels holds a portfolio worth €6.6 billion. Covivio Hotels is rated BBB+/Stable outlook by Standard and Poor's.
URL
https://www.covivio-hotels.fr/
IPO date
Mar 27, 1991
Employees
19
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
585,500
6.26%
551,025
16.92%
471,269
62.35%
Cost of revenue
239,200
218,473
210,751
Unusual Expense (Income)
NOPBT
346,300
332,552
260,518
NOPBT Margin
59.15%
60.35%
55.28%
Operating Taxes
30,500
(34,585)
5,578
Tax Rate
8.81%
2.14%
NOPAT
315,800
367,137
254,940
Net income
224,600
-2,040.56%
(11,574)
-102.42%
478,790
852.06%
Dividends
(1,926,000)
(185,171)
(96,286)
Dividend yield
62.51%
7.62%
4.39%
Proceeds from repurchase of equity
1,000
62
(156)
BB yield
-0.03%
0.00%
0.01%
Debt
Debt current
542,600
293,275
299,776
Long-term debt
2,831,700
2,770,707
2,484,993
Deferred revenue
25,771
Other long-term liabilities
54,900
51,044
(203,235)
Net debt
2,797,300
2,750,411
2,100,525
Cash flow
Cash from operating activities
3,482,000
324,123
195,697
CAPEX
(1,353,000)
(37,816)
(71,056)
Cash from investing activities
808,000
(5,754)
89,200
Cash from financing activities
388,000
(327,603)
(311,251)
FCF
4,555,970
(4,621,157)
127,704
Balance
Cash
577,000
108,780
127,408
Long term investments
204,791
556,836
Excess cash
547,725
286,020
660,681
Stockholders' equity
983,700
1,879,740
2,540,840
Invested Capital
6,185,475
6,090,955
5,960,933
ROIC
5.14%
6.09%
4.26%
ROCE
4.99%
5.05%
3.79%
EV
Common stock shares outstanding
148,135
148,135
148,132
Price
20.80
26.83%
16.40
10.81%
14.80
-15.67%
Market cap
3,081,214
26.83%
2,429,414
10.81%
2,192,350
-11.48%
EV
6,045,014
5,343,397
4,477,553
EBITDA
921,300
375,753
298,702
EV/EBITDA
6.56
14.22
14.99
Interest
113,800
100,569
57,599
Interest/NOPBT
32.86%
30.24%
22.11%