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Covivio Hotels SCA
Previous close
€22.40
Day range
€22.20 - €22.40
Year range
€20.20 - €27.40
Market cap
3.54B EUR
Avg Volume
680.00
P/E ratio
11.14
Dividend yield
-
Primary exchange
EPA
Market news
.INX
1.67%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 100.20M | -0.74% |
Operating expense | 18.90M | 21.15% |
Net income | 96.60M | 111.61% |
Net profit margin | 96.41 | 113.20% |
Earnings per share | — | — |
EBITDA | 96.70M | 0.39% |
Effective tax rate | -9.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.50M | -41.51% |
Total assets | 6.80B | -5.01% |
Total liabilities | 2.94B | -17.41% |
Total equity | 3.86B | — |
Shares outstanding | 157.98M | — |
Price to book | 0.96 | — |
Return on assets | 2.72% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 96.60M | 111.61% |
Cash from operations | 80.10M | -25.40% |
Cash from investing | 3.05M | -92.41% |
Cash from financing | -215.05M | -176.56% |
Net change in cash | -131.65M | -288.64% |
Free cash flow | 36.09M | 532.78% |
About
Founded
1900
Website
Employees
22