Covivio Hotels SCA's market cap is currently €3.04B. The company's EPS TTM is €1.518; its P/E ratio is 13.50; and it has a dividend yield of 6.63%. Covivio Hotels SCA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 551.02M	€ 471.27M	€ 290.28M	€ 242.88M	€ 484.81M
Gross Profit	€ 332.55M	€ 260.52M	€ 155.54M	€ 113.43M	€ 272.92M
Operating Income	€ 288.39M	€ 453.54M	€ 189.05M	€ 20.69M	€ 192.86M
EBITDA	€ 316.00M	€ 321.19M	€ 231.39M	€ 63.55M	€ 235.15M
Net Income	€ -11.57M	€ 478.79M	€ 50.29M	€ -337.40M	€ 352.26M
Balance Sheet
Cash & Short-Term Investments	€ 108.78M	€ 127.41M	€ 142.97M	€ 100.85M	€ 163.13M
Total Assets	€ 6.72B	€ 7.03B	€ 6.86B	€ 6.81B	€ 6.81B
Total Debt	€ 2.74B	€ 2.78B	€ 2.96B	€ 3.15B	€ 2.81B
Net Debt	€ 2.63B	€ 2.66B	€ 2.81B	€ 3.05B	€ 2.65B
Total Liabilities	€ 3.17B	€ 3.27B	€ 3.46B	€ 3.69B	€ 3.33B
Stockholders' Equity	€ 3.39B	€ 3.58B	€ 3.20B	€ 2.94B	€ 3.28B
Cash Flow
Free Cash Flow	€ 286.31M	€ 124.64M	€ 13.46M	€ -28.23M	€ 113.28M
Operating Cash Flow	€ 324.12M	€ 195.70M	€ 87.21M	€ 24.24M	€ 201.59M
Investing Cash Flow	€ -5.75M	€ 89.20M	€ -3.83M	€ 42.07M	€ 91.22M
Financing Cash Flow	€ -327.60M	€ -311.25M	€ -27.02M	€ -122.29M	€ -527.08M

Currency in EUR

Covivio Hotels SCA Earnings and Revenue History

Income Statement >

Covivio Hotels SCA Debt to Assets

Balance Sheet >

Covivio Hotels SCA Cash Flow

Cash Flow >

Covivio Hotels SCA Forecast EPS vs Actual EPS

Earnings >

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