Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 22.50
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
Covivio Hotels Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 384.4 | 375.2 | 375.9 | 342.2 | 324.94 | 215.94 |
Revenue Growth | 2.45% | -0.19% | 9.85% | 5.31% | 50.47% | 45.91% |
Net Income Net Income Growth | 336.3 | 307.7 | 224.6 | -11.6 | 478.79 | 50.29 |
Earnings Per Share EPS Growth | 2.13 | 1.99 | 1.52 | -0.08 | 3.23 | 0.36 |
EPS Growth | 6.95% | 31.25% | - | - | 806.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotels Hotels Growth | 253.5 | 243.2 | 295.7 | 271.1 | 275.66 | 206.35 |
Operating Properties Operating Properties Growth | 132.9 | 135.1 | 81.9 | 74.6 | 62.85 | 21.92 |
Intercompany Inter Sector Intercompany Inter Sector Growth | -3.4 | -3.2 | -1.7 | -3.4 | -13.57 | -12.32 |
Total Total Growth | 384.3 | 375.1 | 375.9 | 342.3 | 324.94 | 215.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 227.9 | 337.5 | 577 | 108.8 | 127.41 | 145.18 |
Total Debt Total Debt Growth | 2,796 | 2,588 | 3,141 | 2,816 | 2,885 | 3,030 |
Net Cash (Debt) Net Cash Growth | -2,568 | -2,251 | -2,564 | -2,707 | -2,757 | -2,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.25 | -14.58 | -17.31 | -18.28 | -18.61 | -20.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 308.9 | 311.1 | 348.2 | 324.1 | 256.88 | 158.44 |
Free Cash Flow Free Cash Flow Growth | 308.9 | 311.1 | 348.2 | 324.1 | 256.88 | 158.44 |
Free Cash Flow Growth | -0.71% | -10.66% | 7.44% | 26.17% | 62.13% | 96.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 72.84% | 70.42% | 80.69% | 83.67% | 86.18% | 69.50% |
Pretax Margin | 87.67% | 82.57% | 71.08% | -17.50% | 156.22% | 48.88% |
Profit Margin | 87.49% | 82.01% | 59.75% | -3.39% | 147.35% | 23.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.300 | 1.250 | 0.650 |
Dividend Per Share Growth | 0% | 0% | 15.38% | 4.00% | 92.31% | 150.00% |
Dividend Yield | 6.67% | 7.01% | 8.24% | 9.85% | 11.27% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.57 | 11.71 | 13.72 | - | 4.58 | 51.70 |
PS Ratio | 9.25 | 9.60 | 8.20 | 7.10 | 6.75 | 12.04 |