Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 956.00M | 316.00M | 321.19M | 231.39M | 63.55M |
Net Income | 224.60M | -11.57M | 478.79M | 50.29M | -337.40M |
Balance Sheet | |||||
Total Assets | 7.16B | 6.72B | 7.03B | 6.86B | 6.81B |
Cash, Cash Equivalents and Short-Term Investments | 577.00M | 108.78M | 127.41M | 142.97M | 100.85M |
Total Debt | 3.08B | 2.74B | 2.78B | 2.96B | 3.15B |
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 | 89.20M | -3.83M | 42.07M |
Financing Cash Flow | 388.00M | -327.60M | -311.25M | -27.02M | -122.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €3.57B | 14.91 | 6.58% | 6.58% | 9.34% | ― | |
76 Outperform | €9.35B | 8.63 | 13.21% | 10.86% | 5.89% | 469.38% | |
68 Neutral | €6.71B | 21.67 | 2.94% | 6.06% | 2.29% | ― | |
65 Neutral | €2.51B | 17.46 | 3.70% | 5.78% | 3.41% | 14.14% | |
62 Neutral | €5.89B | 82.97 | 0.84% | 5.75% | 3.97% | ― | |
58 Neutral | €2.26B | 359.19 | 0.35% | 7.78% | 2.24% | ― | |
56 Neutral | €1.66B | ― | -5.92% | 39.16% | -5.13% | 75.42% |
Covivio Hotels has announced the availability of preparatory documents for its upcoming Mixed General Meeting scheduled for April 15, 2025. The meeting will be held at the company’s headquarters in Paris, and the necessary documents can be accessed on the company’s website or requested by shareholders. This announcement facilitates shareholder engagement and ensures transparency in the company’s governance processes.