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Covivio Hotels SCA (FR:COVH)
:COVH
France Market

Covivio Hotels SCA (COVH) Financial Statements

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Covivio Hotels SCA Financial Overview

Covivio Hotels SCA's market cap is currently €3.62B. The company's EPS TTM is €0.76; its P/E ratio is 16.64; and it has a dividend yield of 6.49%. Covivio Hotels SCA is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 585.50M€ 551.00M€ 471.27M€ 290.28M€ 242.88M
Gross Profit€ 346.30M€ 332.53M€ 260.52M€ 155.54M€ 113.43M
Operating Income€ 298.60M€ 288.39M€ 453.54M€ 189.05M€ 20.69M
EBITDA€ 956.00M€ 88.90M€ 321.19M€ 231.39M€ 119.19M
Net Income€ 224.60M€ -11.57M€ 478.79M€ 50.29M€ -337.40M
Balance Sheet
Cash & Short-Term Investments€ 577.00M€ 108.78M€ 127.41M€ 145.18M€ 101.76M
Total Assets€ 7.16B€ 6.72B€ 7.03B€ 6.86B€ 6.81B
Total Debt€ 3.08B€ 2.74B€ 2.78B€ 2.96B€ 3.15B
Net Debt€ 2.50B€ 2.63B€ 2.66B€ 2.81B€ 3.05B
Total Liabilities€ 3.55B€ 3.17B€ 3.27B€ 3.46B€ 3.69B
Stockholders' Equity€ 3.43B€ 3.39B€ 3.58B€ 3.20B€ 2.94B
Cash Flow
Free Cash Flow€ 2.13B€ 286.31M€ 124.64M€ 13.46M€ -28.23M
Operating Cash Flow€ 3.48B€ 324.12M€ 195.70M€ 87.21M€ 24.24M
Investing Cash Flow€ 808.00M€ -5.75M€ 99.99M€ -2.99M€ 47.74M
Financing Cash Flow€ 388.00M€ -327.60M€ -383.23M€ -100.48M€ -184.34M
Currency in EUR

Covivio Hotels SCA Earnings and Revenue History

Covivio Hotels SCA Debt to Assets

Covivio Hotels SCA Cash Flow

Covivio Hotels SCA Forecast EPS vs Actual EPS