Covivio Hotels S.A (COVH) | Financial Analysis & Statements

Covivio Hotels S.A. | Large-cap | Real Estate

€22.60

-0.88%

Covivio Hotels S.A vs Orinoquia Real Covivio Hotels S.A vs Compagnie de Covivio Hotels S.A vs Segro plc Covivio Hotels S.A vs Gecina S.A Covivio Hotels S.A vs Foncière Lyonnaise Covivio Hotels S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 585.5M

Gross Profit 346.3M 59.15%

Operating Income 289.2M 49.39%

Net Income 236.7M 40.43%

EPS (Diluted) €1.52

Balance Sheet Metrics

Total Assets 7.2B

Total Liabilities 3.6B

Shareholders Equity 3.6B

Debt to Equity 0.99

Cash Flow Metrics

Operating Cash Flow 3.2B

Free Cash Flow 2.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Covivio Hotels S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	585.5M	551.0M	466.5M	288.5M	250.7M
Cost of Goods Sold	239.2M	218.5M	171.3M	90.9M	95.4M
Gross Profit	346.3M	332.5M	295.2M	197.5M	155.3M
Operating Expenses	24.0M	17.1M	11.9M	6.0M	18.4M
Operating Income	289.2M	288.8M	249.8M	152.1M	96.4M
Pre-tax Income	267.2M	-59.9M	507.6M	105.6M	-381.4M
Income Tax	30.5M	-34.6M	5.6M	31.1M	-46.3M
Net Income	236.7M	-25.3M	502.0M	74.4M	-335.1M
EPS (Diluted)	€1.52	-€0.08	€3.23	€0.36	-€2.61

Income Statement Trend

Covivio Hotels S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	801.3M	432.8M	319.8M	425.4M	252.4M
Non-Current Assets	6.4B	6.3B	6.7B	6.4B	6.6B
Total Assets	7.2B	6.7B	7.0B	6.9B	6.8B
Liabilities
Current Liabilities	756.5M	425.9M	459.9M	224.6M	403.6M
Non-Current Liabilities	2.8B	2.7B	2.8B	3.2B	3.3B
Total Liabilities	3.6B	3.2B	3.3B	3.5B	3.7B
Equity
Total Shareholders Equity	3.6B	3.6B	3.8B	3.4B	3.1B

Balance Sheet Composition

Covivio Hotels S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.4B	-253.0M	502.0M	74.4M	-335.1M
Operating Cash Flow	3.2B	520.0M	564.8M	107.5M	-284.0M
Investing Activities
Capital Expenditures	2.3B	-138.0M	97.3M	-4.5M	152.3M
Investing Cash Flow	762.0M	-140.0M	96.3M	-5.2M	94.5M
Financing Activities
Dividends Paid	-1.9B	-1.9B	-96.3M	-34.5M	-2.7M
Financing Cash Flow	1.1B	-2.4B	-289.9M	-17.7M	-109.6M
Free Cash Flow	2.1B	2.9B	185.8M	84.7M	28.2M

Cash Flow Trend

Covivio Hotels S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.80

Forward P/E 13.16

Price to Book 0.97

Price to Sales 9.46

PEG Ratio 13.16

Profitability Ratios

Profit Margin 59.75%

Operating Margin 69.51%

Return on Equity 6.62%

Return on Assets 2.59%

Financial Health

Current Ratio 1.06

Debt to Equity 87.23

Beta 0.87

Per Share Data

EPS (TTM) €1.52

Book Value per Share €23.18

Revenue per Share €2.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
covh	3.6B	14.80	0.97	6.62%	59.75%	87.23
Orinoquia Real	22.7M	8.83	1.27	2.48%	80.14%	0.86
Compagnie de	67.6B	43.42	-	0.00%	0.00%	-
Segro plc	13.9B	7.64	-	4.93%	78.67%	0.39
Gecina S.A	6.9B	22.25	0.65	2.94%	36.69%	65.29
Foncière Lyonnaise	3.2B	15.68	0.89	6.29%	70.31%	59.30

Financial data is updated regularly. All figures are in the company's reporting currency.