Covivio Hotels (EPA:COVH)
22.80
0.00 (0.00%)
Aug 3, 2026, 1:48 PM CET
Covivio Hotels Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 3,602 | 3,602 | 3,081 | 2,429 | 2,192 | 2,600 | |
Market Cap Growth | -4.21% | 16.90% | 26.83% | 10.81% | -15.67% | 11.02% |
Enterprise Value | 6,343 | 5,985 | 5,742 | 5,228 | 5,034 | 5,607 |
Last Close Price | 22.80 | 22.80 | 20.80 | 16.40 | 14.80 | 17.55 |
Price Ratios
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 |
PS Ratio | 9.63 | 5.14 | 5.19 | 9.01 | 4.65 | 8.92 |
PB Ratio | 0.95 | 0.98 | 0.90 | 0.72 | 0.61 | 0.81 |
P/TBV Ratio | 1.10 | 1.05 | 0.99 | 0.74 | 0.63 | 0.80 |
P/FCF Ratio | - | 13.98 | 14.47 | 8.49 | 11.80 | 30.70 |
P/OCF Ratio | - | 11.58 | 8.85 | 7.50 | 8.53 | 16.41 |
EV Ratios
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 |
EV/Sales Ratio | 16.95 | 8.55 | 9.67 | 19.39 | 10.68 | 19.24 |
EV/EBITDA Ratio | 23.12 | 12.69 | 21.80 | 15.77 | 16.68 | 28.00 |
EV/EBIT Ratio | 23.12 | 16.00 | 27.89 | 18.13 | 19.32 | 40.23 |
EV/FCF Ratio | - | 23.23 | 26.97 | 18.26 | 27.09 | 66.20 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.66 | 0.64 | 0.70 | 0.70 | 0.66 | 0.86 |
Debt / EBITDA Ratio | 10.08 | 5.41 | 11.66 | 8.27 | 9.23 | 14.76 |
Debt / FCF Ratio | - | 9.90 | 14.43 | 9.58 | 14.99 | 34.89 |
Net Debt / Equity Ratio | 0.70 | 0.60 | 0.73 | 0.78 | 0.74 | 0.88 |
Net Debt / EBITDA Ratio | 9.25 | 4.69 | 9.47 | 7.95 | 8.81 | 14.03 |
Net Debt / FCF Ratio | - | 8.59 | 11.72 | 9.20 | 14.30 | 33.18 |
Asset Turnover | 0.04 | 0.10 | 0.09 | 0.04 | 0.07 | 0.04 |
Quick Ratio | 0.44 | 1.61 | 1.23 | 0.43 | 0.47 | 1.15 |
Current Ratio | 0.53 | 1.81 | 1.49 | 1.02 | 0.70 | 1.89 |
Return on Equity (ROE) | 9.05% | 8.57% | 6.62% | -0.69% | 14.02% | 2.28% |
Return on Assets (ROA) | 3.97% | 5.36% | 2.97% | 4.19% | 3.75% | 1.95% |
Return on Invested Capital (ROIC) | 4.34% | 6.15% | 3.35% | 4.58% | 4.13% | 2.15% |
Return on Capital Employed (ROCE) | 4.21% | 5.69% | 3.19% | 4.48% | 3.95% | 2.14% |
Yields
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 |
Earnings Yield | 9.32% | 8.73% | 7.31% | - | 21.82% | 2.05% |
FCF Yield | - | 7.15% | 6.91% | 11.78% | 8.48% | 3.26% |
Dividend Yield | 6.58% | 1.12% | 6.25% | 7.62% | 4.39% | 1.39% |
Payout Ratio | - | 12.80% | 85.75% | -1596.55% | 20.11% | 68.52% |
Buyback Yield / Dilution | -5.73% | -4.21% | -0.00% | -0.00% | -4.96% | -10.49% |
Total Shareholder Return | 0.85% | -3.09% | 6.25% | 7.62% | -0.57% | -9.10% |