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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 243 | 290 | 471 | 551 | 586 | 716 | 709 |
| Operating profit | €m | 250 | 253 | |||||
| Net profit | €m | -337 | 50 | 479 | -12 | 225 | 308 | 338 |
| EPS reported | € | 2.08 | 2.23 | |||||
| Operating cashflow per share | € | 1.89 | 1.62 | |||||
| Capex per share | € | 0.36 | 0.93 | |||||
| FCF per share | € | 1.52 | 0.69 | |||||
| Free cash flow | €m | 226 | 110 | |||||
| Net debt | €m | 2,237 | 2,240 | |||||
| Book value equity | €m | 3,691 | 3,616 | |||||
| Book value per share | € | 24.92 | 22.73 | |||||
| Number of shares | m | 148.13 | 159.08 | |||||
| DPS (TTM paid) | € | 1.50 | 1.50 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.96 | - | |||||
| P/B LTM | x | 0.92 | 0.87 | |||||
| P/S LTM | x | 4.72 | 4.46 | |||||
| P/FCF LTM | x | 14.95 | 28.70 | |||||
| EV/EBITDA LTM | x | 12.55 | 11.12 | |||||
| EV/Sales LTM | x | 8.24 | 7.62 | |||||
| Earnings Yield LTM | % | 9.12% | 10.61% | |||||
| FCF Yield | % | 6.69% | 3.48% | |||||
| Quality | ||||||||
| ROE | % | 8.34% | 9.24% | |||||
| ROIC | % | 3.68% | 3.60% | |||||
| Operating margin | % | 34.92% | 35.63% | |||||
| Gross margin | % | 25.84% | 29.86% | |||||
| FCF/Sales | % | 31.55% | 15.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +36.84% | +61.59% | |||||
| Sales Growth YoY | % | +22.29% | +39.08% | |||||
| Net Income Growth YoY | % | +37.13% | +64.02% | |||||
| FCF Growth | % | -89.39% | -45.57% | |||||
| Operating Profit Growth | % | -16.28% | -12.28% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.17% | 7.58% | |||||
| Dividend Growth | % | -50.00% | - | |||||
| Payout Ratio | % | 12.79% | 12.79% | |||||
| FCF/Debt | x | 0.08 | 0.04 | |||||
| Net Debt/EBITDA | x | 5.35 | 5.23 | |||||
| EBIT/Net interest | x | 1.62 | 1.86 | |||||
| Net debt/market cap | % | 66.24% | 70.88% | |||||
| Net debt/Equity | x | 0.61 | 0.62 | |||||
| Gross debt/equity | x | 0.77 | 0.77 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Specializing in the ownership and leasing of properties across the hotel sector, Covivio Hotels operates as a publicly listed real estate investment firm (SIIC). It acts as a key real estate collaborator for prominent hotel groups, managing an extensive property portfolio valued at €6.6 billion. Standard & Poor's has affirmed the company's financial strength with a BBB+/Stable outlook rating.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Specializing in the ownership and leasing of properties across the hotel sector, Covivio Hotels operates as a publicly listed real estate investment firm (SIIC). It acts as a key real estate collaborator for prominent hotel groups, managing an extensive property portfolio valued at €6.6 billion. Standard & Poor's has affirmed the company's financial strength with a BBB+/Stable outlook rating.
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