Covivio Hotels Societe anonyme Financials

Market Capitalization €3.59 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.52
Forward PE	13.33
Price to Sales TTM	€9.56
Price to Book MRQ	€1.03
Enterprise to Revenue	16.33
Enterprise to EBITDA	17.81

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	54.63%
Operating Margin	66.59%
Return on Assets TTM	2.24%
Return on Equity TTM	6.01%

Income Statement

Revenue TTM	€376,700,000
Revenue per Share TTM	€2.52
Quarterly Revenue Growth	0.50%
Gross Profit TTM	€347,200,000
EBITDA	€418,100,000
Net Income to Common TTM	€205,800,000
Diluted EPS TTM	€1.38
Quarterly Earnings Growth YoY	-14.10%

Balance Sheet

Total Cash MRQ	€607,100,032
Total Cash per Share MRQ	€3.84
Total Debt MRQ	€
Total Debt to Equity MRQ	81.31
Current Ratio MRQ	1.16
Book Value per Share MRQ	€22.14

Cash Flow

Operating Cash Flow TTM	€365,631,008
Levered Free Cash Flow TTM	€442,224,000

COVH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	157,991,448
Float Shares	56,030,087
Avg 10 Volume	1,086
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.35%
% Held by Institutions	31.31%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	€19.00
Fifty Two Week High	€27.40
Fifty Two Week Change	11.45%
Day 50 MA	€23.37
Day 200 MA	€23.37

Dividends and Splits

Forward Annual Dividend Rate	€6.00
Forward Annual Dividend Yield	26.43%
Trailing Annual Dividend Rate	€1.50
Trailing Annual Dividend Yield	6.61%
Payout Ratio	108.70%
Dividend Date
Ex Dividend Date	2025-04-24
Last Split Factor
Last Split Date	2007-05-04