Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 22.80
0.00 (0.00%)
Aug 3, 2026, 12:41 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 | 242.2 | 700.2 | 593.6 | 269.6 | 471.2 | 291.43 |
Revenue Growth | -65.79% | 17.96% | 120.18% | -42.79% | 61.69% | 19.94% |
Gross Profit Gross Profit Growth | 238.8 | 364.1 | 353.4 | 263 | 310.63 | 187.76 |
Operating Income Operating Income Growth | 274.4 | 374.1 | 205.9 | 288.4 | 260.62 | 139.39 |
Net Income Net Income Growth | 336.2 | 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 | 6.94% | 30.92% | - | - | 797.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 243.2 | 243.2 | 295.7 | 271.1 | 275.66 | 206.35 |
Operating Properties Operating Properties Growth | 135.1 | 135.1 | 81.9 | 74.6 | 62.85 | 21.92 |
Intercompany Inter Sector Intercompany Inter Sector Growth | -3.2 | -3.2 | -1.7 | -3.4 | -13.57 | -12.32 |
Total Total Growth | 375.1 | 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 | 228 | 337.5 | 577 | 108.8 | 127.41 | 145.18 |
Total Debt Total Debt Growth | 2,767 | 2,551 | 3,072 | 2,744 | 2,785 | 2,955 |
Net Cash (Debt) Net Cash Growth | -2,539 | -2,213 | -2,495 | -2,635 | -2,657 | -2,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.07 | -14.34 | -16.84 | -17.79 | -17.94 | -19.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 311.1 | 311.1 | 348.2 | 324.1 | 256.88 | 158.44 |
Capital Expenditures CapEx Growth | -53.4 | -53.4 | -135.3 | -37.8 | -71.06 | -73.75 |
Free Cash Flow Free Cash Flow Growth | 257.7 | 257.7 | 212.9 | 286.3 | 185.83 | 84.69 |
Free Cash Flow Growth | 11.38% | 21.04% | -25.64% | 54.07% | 119.42% | 200.84% |
| 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 |
Gross Margin | 98.60% | 52.00% | 59.54% | 97.55% | 65.92% | 64.43% |
Operating Margin | 113.29% | 53.43% | 34.69% | 106.97% | 55.31% | 47.83% |
Pretax Margin | 139.31% | 44.24% | 45.01% | -22.22% | 107.73% | 36.22% |
Profit Margin | 142.90% | 45.66% | 39.88% | -9.38% | 106.55% | 25.54% |
FCF Margin | 0.00% | 36.80% | 35.87% | 106.19% | 39.44% | 29.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 6.58% | 1.12% | 6.25% | 7.62% | 4.39% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 10.75 | 11.46 | 13.68 | - | 4.58 | 48.75 |
P/FCF Ratio | - | 13.98 | 14.47 | 8.49 | 11.80 | 30.70 |
PS Ratio | 9.63 | 5.14 | 5.19 | 9.01 | 4.65 | 8.92 |