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STOCKS

Covivio Hotels SCA (FR:COVH)

:COVH

COVH

Covivio Hotels SCA

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Covivio Hotels SCA (COVH) Ratios

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Covivio Hotels SCA Ratios

FR:COVH's free cash flow for Q4 2024 was €0.51. For the 2024 fiscal year, FR:COVH's free cash flow was decreased by € and operating cash flow was €0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	1.01	0.70	1.89	0.63
Quick Ratio	0.69	1.00	0.69	1.89	0.62
Cash Ratio	0.28	0.25	0.28	0.64	0.25
Solvency Ratio	0.16	<0.01	0.16	0.03	-0.08
Operating Cash Flow Ratio	0.43	0.75	0.43	0.39	0.06
Short-Term Operating Cash Flow Coverage	0.60	1.13	0.60	1.51	0.10
Net Current Asset Value	€ -2.95B	€ -2.74B	€ -2.95B	€ -3.03B	€ -3.44B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.40	0.43	0.46
Debt-to-Equity Ratio	0.78	0.81	0.78	0.92	1.07
Debt-to-Capital Ratio	0.44	0.45	0.44	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.38	0.45	0.48
Financial Leverage Ratio	1.97	1.99	1.97	2.14	2.32
Debt Service Coverage Ratio	0.83	0.90	0.83	1.87	0.36
Interest Coverage Ratio	7.87	2.87	7.87	3.85	0.39
Debt to Market Cap	1.16	1.05	1.16	1.09	1.29
Interest Debt Per Share	19.19	19.66	19.19	21.29	24.84
Net Debt to EBITDA	8.27	8.34	8.27	12.15	48.02
Profitability Margins
Gross Profit Margin	55.28%	60.35%	55.28%	53.58%	46.70%
EBIT Margin	96.24%	44.06%	96.24%	65.13%	8.52%
EBITDA Margin	68.15%	57.35%	68.15%	79.71%	26.16%
Operating Profit Margin	96.24%	52.34%	96.24%	65.13%	8.52%
Pretax Profit Margin	103.59%	-10.87%	103.59%	32.68%	-151.47%
Net Profit Margin	101.60%	-2.10%	101.60%	17.32%	-138.91%
Continuous Operations Profit Margin	106.53%	-4.59%	106.53%	21.96%	-137.98%
Net Income Per EBT	98.07%	19.32%	98.07%	53.02%	91.71%
EBT Per EBIT	107.64%	-20.77%	107.64%	50.18%	-1778.33%
Return on Assets (ROA)	6.81%	-0.17%	6.81%	0.73%	-4.96%
Return on Equity (ROE)	13.38%	-0.34%	13.38%	1.57%	-11.49%
Return on Capital Employed (ROCE)	6.90%	4.58%	6.90%	2.85%	0.32%
Return on Invested Capital (ROIC)	6.80%	1.85%	6.80%	1.93%	0.28%
Return on Tangible Assets	7.05%	-0.18%	7.05%	0.76%	-5.16%
Earnings Yield	21.84%	-0.49%	21.84%	2.03%	-14.80%
Efficiency Ratios
Receivables Turnover	9.65	12.90	9.65	4.38	8.39
Payables Turnover	9.35	6.87	9.35	8.11	18.00
Inventory Turnover	89.83	91.03	89.83	73.91	75.62
Fixed Asset Turnover	0.42	0.10	0.42	0.28	0.23
Asset Turnover	0.07	0.08	0.07	0.04	0.04
Working Capital Turnover Ratio	15.54	-8.04	15.54	11.69	24.31
Cash Conversion Cycle	2.87	-20.80	2.87	43.24	28.05
Days of Sales Outstanding	37.83	28.30	37.83	83.33	43.51
Days of Inventory Outstanding	4.06	4.01	4.06	4.94	4.83
Days of Payables Outstanding	39.02	53.10	39.02	45.03	20.28
Operating Cycle	41.89	32.31	41.89	88.27	48.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	2.24	1.32	0.62	0.19
Free Cash Flow Per Share	0.84	1.98	0.84	0.10	-0.22
CapEx Per Share	0.48	0.26	0.48	0.52	0.41
Free Cash Flow to Operating Cash Flow	0.64	0.88	0.64	0.15	-1.16
Dividend Paid and CapEx Coverage Ratio	1.17	1.45	1.17	0.81	0.44
Capital Expenditure Coverage Ratio	2.75	8.57	2.75	1.18	0.46
Operating Cash Flow Coverage Ratio	0.07	0.12	0.07	0.03	<0.01
Operating Cash Flow to Sales Ratio	0.42	0.59	0.42	0.30	0.10
Free Cash Flow Yield	5.69%	12.07%	5.69%	0.54%	-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.58	-205.00	4.58	49.25	-6.76
Price-to-Sales (P/S) Ratio	4.65	4.31	4.65	8.53	9.39
Price-to-Book (P/B) Ratio	0.61	0.70	0.61	0.77	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	17.59	8.29	17.59	184.05	-80.75
Price-to-Operating Cash Flow Ratio	11.20	7.32	11.20	28.40	94.04
Price-to-Earnings Growth (PEG) Ratio	<0.01	2.00	<0.01	-0.43	0.04
Price-to-Fair Value	0.61	0.70	0.61	0.77	0.78
Enterprise Value Multiple	15.10	15.85	15.10	22.86	83.90
Enterprise Value	4.85B	5.01B	4.85B	5.29B	5.33B
EV to EBITDA	15.10	15.85	15.10	22.86	83.90
EV to Sales	10.29	9.09	10.29	18.22	21.95
EV to Free Cash Flow	38.91	17.49	38.91	393.02	-188.83
EV to Operating Cash Flow	24.78	15.45	24.78	60.65	219.90
Tangible Book Value Per Share	23.78	23.73	23.78	22.42	22.07
Shareholders’ Equity Per Share	24.15	23.41	24.15	22.68	22.76
Tax and Other Ratios
Effective Tax Rate	0.01	0.58	0.01	0.33	0.13
Revenue Per Share	3.18	3.81	3.18	2.06	1.88
Net Income Per Share	3.23	-0.08	3.23	0.36	-2.61
Tax Burden	0.98	0.19	0.98	0.53	0.92
Interest Burden	1.08	-0.25	1.08	0.50	-17.78
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	>-0.01	>-0.01
Income Quality	0.41	-12.81	0.41	1.73	-0.07

Currency in EUR

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