Loading...
XPARCOVH
Market cap3.17bUSD
Dec 20, Last price  
20.50EUR
1D
7.89%
1Q
11.11%
Jan 2017
-19.15%
Name

Covivio Hotels SCA

Chart & Performance

D1W1MN
XPAR:COVH chart
P/E
—
P/S
5.45
EPS
—
Div Yield, %
6.10%
Shrs. gr., 5y
5.88%
Rev. gr., 5y
12.06%
Revenues
551m
+16.92%
655,00044,631,000115,904,000163,870,000200,271,000193,626,000200,045,000203,624,000184,755,000210,915,000199,150,000211,232,000188,855,000228,287,000315,253,000484,815,000242,885,000290,280,000471,269,000551,025,000
Net income
-12m
L
2,703,00099,645,000180,684,000242,962,000-116,852,000-161,463,000260,754,000141,336,00099,704,000174,933,00097,709,000204,348,000122,642,000252,165,000194,002,000352,262,000-337,396,00050,290,000478,790,000-11,574,000
CFO
324m
+65.62%
7,783,00016,985,00075,403,000192,561,000202,593,000157,785,000219,434,000182,878,000186,557,000189,450,000187,050,000165,506,000182,473,000257,356,000201,593,00024,244,00087,209,000195,697,000324,123,000
Dividend
Apr 17, 20241.3 EUR/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
551,025
16.92%
471,269
62.35%
290,280
19.51%
Cost of revenue
218,473
210,751
134,744
Unusual Expense (Income)
NOPBT
332,552
260,518
155,536
NOPBT Margin
60.35%
55.28%
53.58%
Operating Taxes
(34,585)
5,578
31,109
Tax Rate
2.14%
20.00%
NOPAT
367,137
254,940
124,427
Net income
(11,574)
-102.42%
478,790
852.06%
50,290
-114.91%
Dividends
(185,171)
(96,286)
(34,458)
Dividend yield
7.62%
4.39%
1.39%
Proceeds from repurchase of equity
62
(156)
249,519
BB yield
0.00%
0.01%
-10.07%
Debt
Debt current
293,275
299,776
41,918
Long-term debt
2,770,707
2,484,993
2,913,181
Deferred revenue
25,771
68,716
Other long-term liabilities
51,044
(203,235)
(269,367)
Net debt
2,750,411
2,100,525
2,522,731
Cash flow
Cash from operating activities
324,123
195,697
87,209
CAPEX
(37,816)
(71,056)
(73,752)
Cash from investing activities
(5,754)
89,200
(3,828)
Cash from financing activities
(327,603)
(311,251)
(27,021)
FCF
(4,621,157)
127,704
154,981
Balance
Cash
108,780
127,408
142,974
Long term investments
204,791
556,836
289,394
Excess cash
286,020
660,681
417,854
Stockholders' equity
1,879,740
2,540,840
1,763,473
Invested Capital
6,090,955
5,960,933
5,996,856
ROIC
6.09%
4.26%
2.07%
ROCE
5.05%
3.79%
2.33%
EV
Common stock shares outstanding
148,135
148,132
141,126
Price
16.40
10.81%
14.80
-15.67%
17.55
-0.68%
Market cap
2,429,414
10.81%
2,192,350
-11.48%
2,476,754
8.63%
EV
5,343,397
4,477,553
5,196,763
EBITDA
375,753
298,702
197,877
EV/EBITDA
14.22
14.99
26.26
Interest
100,569
57,599
49,093
Interest/NOPBT
30.24%
22.11%
31.56%