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Covivio Hotels SCA
Previous close
€20.20
Day range
€19.15 - €19.35
Year range
€13.70 - €20.90
Market cap
2.84B EUR
Avg Volume
3.23K
P/E ratio
47.68
Dividend yield
6.77%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 87.04M | 4.52% |
Operating expense | 5.97M | 31.66% |
Net income | 66.67M | 114.69% |
Net profit margin | 76.60 | 105.42% |
Earnings per share | — | — |
EBITDA | 84.08M | 1.24% |
Effective tax rate | 7.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 471.60M | 238.19% |
Total assets | 7.19B | 1.57% |
Total liabilities | 3.70B | 7.75% |
Total equity | 3.49B | — |
Shares outstanding | 148.13M | — |
Price to book | 0.90 | — |
Return on assets | 2.56% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 66.67M | 114.69% |
Cash from operations | 66.73M | -2.44% |
Cash from investing | 227.00K | -91.49% |
Cash from financing | 97.16M | 222.61% |
Net change in cash | 164.16M | 2,283.14% |
Free cash flow | 26.62M | -17.04% |
About
Founded
1900
Website
Employees
23
