tiprankstipranks
Covivio Hotels SCA (GB:0IS8)
LSE:0IS8
UK Market
0IS8
Covivio Hotels SCA
RESEARCH TOOLSreports

Covivio Hotels SCA (0IS8) Ratios

0 Followers

Covivio Hotels SCA Ratios

GB:0IS8's free cash flow for Q4 2025 was €0.30. For the 2025 fiscal year, GB:0IS8's free cash flow was decreased by € and operating cash flow was €0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.14 3.14 1.06 1.01 0.70
Quick Ratio
 3.14 3.14 1.06 1.00 0.69
Cash Ratio
 2.77 2.77 0.76 0.25 0.28
Solvency Ratio
 0.14 0.14 0.22 0.01 0.16
Operating Cash Flow Ratio
 2.35 2.29 4.60 0.75 0.43
Short-Term Operating Cash Flow Coverage
 2.35 2.29 6.49 1.27 0.66
Net Current Asset Value
€ -2.55B€ -2.55B€ -2.75B€ -2.74B€ -2.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.43 0.41 0.40
Debt-to-Equity Ratio
 0.77 0.77 0.90 0.81 0.78
Debt-to-Capital Ratio
 0.44 0.44 0.47 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.40 0.39 0.38
Financial Leverage Ratio
 1.84 1.84 2.08 1.99 1.97
Debt Service Coverage Ratio
 3.32 2.59 1.42 0.35 0.90
Interest Coverage Ratio
 0.00 3.97 2.62 2.87 7.87
Debt to Market Cap
 0.68 0.76 0.90 1.03 1.14
Interest Debt Per Share
 19.48 19.71 21.54 19.66 19.19
Net Debt to EBITDA
 6.38 5.36 2.62 29.64 8.27
Profitability Margins
Gross Profit Margin
49.82%25.84%59.15%60.35%55.28%
EBIT Margin
55.01%52.09%65.07%7.39%59.42%
EBITDA Margin
72.92%65.64%163.28%16.13%68.15%
Operating Profit Margin
54.46%34.92%51.00%52.34%96.24%
Pretax Profit Margin
57.23%43.30%45.64%-10.87%107.71%
Net Profit Margin
56.86%43.02%38.36%-2.10%101.60%
Continuous Operations Profit Margin
59.07%44.69%40.43%-4.59%106.53%
Net Income Per EBT
99.35%99.35%84.06%19.32%94.32%
EBT Per EBIT
105.08%124.00%89.48%-20.77%111.92%
Return on Assets (ROA)
4.53%4.53%3.14%-0.17%6.81%
Return on Equity (ROE)
8.57%8.34%6.54%-0.34%13.38%
Return on Capital Employed (ROCE)
4.42%3.75%4.67%4.58%6.90%
Return on Invested Capital (ROIC)
4.34%3.68%3.81%1.86%6.83%
Return on Tangible Assets
4.76%4.76%3.29%-0.18%7.05%
Earnings Yield
8.79%9.12%7.29%-0.49%21.84%
Efficiency Ratios
Receivables Turnover
 6.93 9.16 7.27 12.90 6.81
Payables Turnover
 4.33 8.46 3.30 6.87 9.35
Inventory Turnover
 0.00 0.00 85.43 91.03 89.83
Fixed Asset Turnover
 0.34 0.45 0.35 0.10 0.42
Asset Turnover
 0.08 0.11 0.08 0.08 0.07
Working Capital Turnover Ratio
 2.82 4.68 24.44 -8.04 15.54
Cash Conversion Cycle
 -31.64 -3.30 -56.02 -20.80 18.65
Days of Sales Outstanding
 52.69 39.86 50.18 28.30 53.61
Days of Inventory Outstanding
 0.00 0.00 4.27 4.01 4.06
Days of Payables Outstanding
 84.33 43.17 110.48 53.10 39.02
Operating Cycle
 52.69 39.86 54.46 32.31 57.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.95 1.89 23.51 2.24 1.32
Free Cash Flow Per Share
 1.59 1.52 14.37 1.98 0.84
CapEx Per Share
 0.36 0.36 9.13 0.26 0.48
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.61 0.88 0.64
Dividend Paid and CapEx Coverage Ratio
 3.09 3.01 1.06 1.45 1.17
Capital Expenditure Coverage Ratio
 5.36 5.23 2.57 8.57 2.75
Operating Cash Flow Coverage Ratio
 0.10 0.10 1.13 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.53 0.39 5.95 0.59 0.42
Free Cash Flow Yield
6.17%6.69%69.10%12.07%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.38 10.97 13.72 -205.00 4.58
Price-to-Sales (P/S) Ratio
 6.97 4.72 5.26 4.31 4.65
Price-to-Book (P/B) Ratio
 0.95 0.92 0.90 0.70 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 16.21 14.95 1.45 8.29 17.59
Price-to-Operating Cash Flow Ratio
 12.24 12.09 0.88 7.32 11.20
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.30 >-0.01 2.00 <0.01
Price-to-Fair Value
 0.95 0.92 0.90 0.70 0.61
Enterprise Value Multiple
 15.94 12.55 5.84 56.33 15.10
Enterprise Value
 6.30B 5.90B 5.58B 5.01B 4.85B
EV to EBITDA
 15.94 12.55 5.84 56.33 15.10
EV to Sales
 11.62 8.24 9.53 9.09 10.29
EV to Free Cash Flow
 27.02 26.10 2.62 17.49 38.91
EV to Operating Cash Flow
 21.98 21.11 1.60 15.45 24.78
Tangible Book Value Per Share
 24.12 23.88 22.11 23.73 23.78
Shareholders’ Equity Per Share
 25.17 24.92 23.18 23.41 24.15
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.11 0.58 0.01
Revenue Per Share
 3.69 4.83 3.95 3.81 3.18
Net Income Per Share
 2.10 2.08 1.52 -0.08 3.23
Tax Burden
 0.99 0.99 0.84 0.19 0.94
Interest Burden
 1.04 0.83 0.70 -1.47 1.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 >-0.01
Income Quality
 0.93 0.91 1.47 -12.81 0.41
Currency in EUR