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Covivio Hotels

Covivio Hotels

COVH · PA · Real Estate / REIT - Hotel & Motel

19.75EUR-0.10 (-0.50%)

Price History

Full chart

Market Stats

Previous Close19.85
Open19.85
Day Range19.75 – 20.00
52-Week Range20.00 – 25.71
Volume1.20K
Market Cap3.18B
P/E (TTM)9.39
Forward P/E14.22
EPS2.14
Dividend Yield7.46%
Beta0.39
50-Day Avg22.09
200-Day Avg22.72

About

Covivio Hotels specializes in owning operating properties in the hotel sector. As a listed real estate investment Société d'Investissements Immobiliers Cotée (SIIC), real estate partner of major players in holds assets worth 6.6 billion euros (as of the end of 2025). Covivio Hotels is rated BBB+ / Stable outlook by Standard and Poor's. Covivio Hotels incorporated in 1900 in France.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Tugdual Millet-Taunay
  • Employees33
  • Headquarters10, rue de Madrid, Paris, France, 75008, France
  • Websitehttps://www.covivio-hotels.fr

Leadership

  • Mr. Yves MarqueCOO & Representative Supervisory Board Member · b. 1967
  • Mr. Tugdual Millet-TaunayChief Executive Officer · b. 1977
  • Mr. Paul Arkwright C.F.A.Investor Relations Officer
  • Mr. Marc HenrionMember of the European Board and Managing Director of Foncière Europe Logistique · b. 1950
  • Mr. Daniel FreyMember of the European Board and Vice Chief Executive Officer of Immeo Wohnen
  • Mr. Sebastien De CourtivronDeputy Chief Executive Officer · b. 1981
  • Mr. Patrick BourGeneral Secretary

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.80M2.74M1.38M1.38M655.00K44.63M115.90M163.87M200.27M193.63M200.04M203.62M184.75M210.91M199.15M211.23M188.85M228.29M315.25M484.81M242.88M290.28M471.27M551.00M585.50M716.00M
Growth (%)-+52.44%-49.64%-0.43%-52.40%+6713.89%+159.69%+41.38%+22.21%-3.32%+3.32%+1.79%-9.27%+14.16%-5.58%+6.07%-10.59%+20.88%+38.10%+53.79%-49.90%+19.51%+62.35%+16.92%+6.26%+22.29%
Cost of Revenue----400.00K2.75M6.39M12.45M13.17M9.56M7.95M3.04M3.05M12.16M13.07M14.38M14.23M19.64M27.02M211.89M129.46M134.74M210.75M218.47M239.20M531.00M
Gross Profit----255.00K41.89M109.51M151.42M187.10M184.07M192.09M200.59M181.71M198.76M186.08M196.85M174.62M208.65M288.23M272.92M113.43M155.54M260.52M332.53M346.30M185.00M
Gross Margin----38.93%93.85%94.49%92.40%93.43%95.06%96.02%98.51%98.35%94.24%93.44%93.19%92.46%91.40%91.43%56.29%46.70%53.58%55.28%60.35%59.15%25.84%
Operating Expense-----1.77M-77.56M-122.20M-154.46M89.44M212.94M-187.56M-89.49M7.56M1.22M832.00K1.27M987.00K-287.00K38.31M80.06M92.74M-33.51M-193.03M44.14M47.70M-65.00M
Operating Income932.00K899.00K1.12M1.15M2.02M119.44M231.71M305.88M97.66M-28.87M379.65M290.08M174.15M197.54M185.25M195.58M173.63M208.94M249.92M192.86M20.69M189.05M453.54M288.39M298.60M250.00M
Operating Margin51.78%32.76%80.90%83.58%308.70%267.62%199.92%186.66%48.76%-14.91%189.78%142.46%94.26%93.66%93.02%92.59%91.94%91.52%79.28%39.78%8.52%65.13%96.24%52.34%51.00%34.92%
EBITDA----1.57M120.37M234.73M319.74M85.94M-27.29M378.53M183.68M226.92M197.59M185.27M265.95M173.65M208.97M425.59M235.15M119.19M231.39M321.19M88.90M956.00M470.00M
EBITDA Margin----240.15%269.69%202.52%195.12%42.91%-14.10%189.22%90.21%122.82%93.68%93.03%125.90%91.95%91.54%135.00%48.50%49.07%79.71%68.15%16.13%163.28%65.64%
Net Income-2.17M1.04M1.06M2.70M99.64M180.68M242.96M-116.85M-161.46M260.75M141.34M99.70M174.93M97.71M204.35M122.64M252.16M194.00M352.26M-337.40M50.29M478.79M-11.57M224.60M308.00M
Net Income Margin-79.26%75.62%77.11%412.67%223.26%155.89%148.27%-58.35%-83.39%130.35%69.41%53.97%82.94%49.06%96.74%64.94%110.46%61.54%72.66%-138.91%17.32%101.60%-2.10%38.36%43.02%
R&D------------211.00K186.00K109.00K504.00K156.00K11.00K92.00K624.00K1.510.331.040.1--
R&D as % of Total Revenue------------0.11%0.09%0.05%0.24%0.08%0.00%0.03%0.13%0.00%0.00%0.00%0.00%--
Interest Expense0000298.00K20.14M51.70M70.92M102.09M182.50M137.05M124.39M22.69M34.17M36.27M31.39M27.96M21.99M63.04M68.01M52.99M49.09M57.60M100.60M113.80M154.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%45.50%45.13%44.61%43.28%50.98%94.25%68.51%61.09%12.28%16.20%18.21%14.86%14.81%9.63%20.00%14.03%21.82%16.91%12.22%18.26%19.44%21.52%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.69M11.97M12.23M12.90M117.75M1.49B2.28B3.29B3.26B3.01B3.20B3.05B3.41B3.35B3.46B3.68B3.58B4.38B6.74B6.81B6.81B6.86B7.03B6.72B7.16B6.80B
Total Liabilities1.96M460.00K129.00K187.00K68.70M1.01B1.31B1.93B2.10B2.08B1.98B1.77B1.85B1.71B1.62B1.74B1.52B1.98B3.44B3.33B3.69B3.46B3.27B3.17B3.55B2.93B
Total Equity9.73M11.51M12.10M12.71M48.99M482.20M964.44M1.36B1.17B936.94M1.22B1.28B1.42B1.50B1.69B1.78B1.85B2.18B3.04B3.28B2.94B3.20B3.58B3.39B3.43B3.69B
Cash57.00K1.53M1.42M8.00K20.83M104.01M33.62M10.89M5.53M7.19M2.94M1.24M4.55M13.21M119.78M26.00M38.28M33.65M381.40M163.13M101.76M142.97M127.41M108.78M577.00M337.50M
Total Debt----63.68M904.47M1.21B1.81B1.91B1.85B1.75B1.50B1.57B1.50B1.36B1.52B1.32B1.71B3.01B2.84B3.15B2.96B2.78B2.74B3.08B2.86B
Net Debt----42.85M800.46M1.17B1.80B1.90B1.85B1.75B1.49B1.56B1.48B1.24B1.49B1.28B1.68B2.63B2.67B3.05B2.81B2.66B2.63B2.50B2.52B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----7.78M16.98M75.40M192.56M202.59M157.78M219.43M182.88M186.56M189.45M187.05M165.51M182.47M257.36M276.00M80.63M158.44M256.88M324.12M3.48B279.30M
Investing Cash Flow-----301.21M-566.39M-1.62B-184.76M-14.86M20.90M213.88M-302.50M99.63M48.25M-119.69M241.28M-566.95M-142.55M99.25M47.74M-2.99M99.99M-5.75M808.00M46.40M
Financing Cash Flow----371.56M480.08M1.45B24.58M-185.87M-176.53M-420.05M118.12M-277.08M-118.63M-171.47M-379.05M363.76M250.99M-609.52M-184.34M-100.48M-383.23M-327.60M388.00M-566.30M
Capital Expenditure00006.55M35.97M55.40M38.07M52.23M37.07M93.44M534.72M32.63M90.99M66.73M235.59M512.19M179.44M88.32M52.48M73.75M71.06M37.82M1.35B53.40M
Free Cash Flow----1.23M-18.98M20.00M154.49M150.36M120.72M126.00M-351.84M153.92M98.46M120.32M-70.08M-329.72M77.92M187.68M28.15M84.69M185.83M286.31M2.13B225.90M
Dividends Paid----2.50M19.23M47.33M67.43M70.92M69.92M82.83M84.66M96.33M99.54M114.86M114.86M118.63M164.69M182.99M2.72M34.46M96.29M185.17M1.93B39.40M
FCF to OCF----15.84%-111.76%26.53%80.23%74.22%76.51%57.42%-192.39%82.51%51.97%64.33%-42.35%-180.69%30.28%68.00%34.91%53.45%72.34%88.33%61.14%80.88%
Dividend Paid to FCF----203.08%-101.30%236.59%43.65%47.17%57.92%65.74%-24.06%62.58%101.10%95.46%-163.89%-35.98%211.35%97.50%9.65%40.69%51.82%64.68%90.47%17.44%

Earnings

Report DateFeb 13, 2014Jul 18, 2014Feb 12, 2015Jul 20, 2015Feb 9, 2016Jul 29, 2016Feb 8, 2017Jul 27, 2017Feb 13, 2018May 30, 2018Aug 1, 2018Oct 25, 2018Mar 11, 2019May 29, 2019Jul 26, 2019Nov 27, 2019Feb 19, 2020Apr 22, 2020Aug 31, 2020Oct 15, 2020Mar 15, 2021Jun 2, 2021Aug 23, 2021Nov 30, 2021Mar 14, 2022Apr 21, 2022Sep 12, 2022Oct 20, 2022Feb 17, 2023Apr 19, 2023Jul 20, 2023Oct 19, 2023Feb 21, 2024May 29, 2024Jul 17, 2024Nov 27, 2024Mar 20, 2025Jul 16, 2025Dec 31, 2025Feb 16, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---
EPS Actual0.000.000.000.001.001.330.281.791.140.000.760.000.990.000.890.002.050.00-1.320.00-1.320.00-0.260.000.600.002.460.000.850.000.000.000.000.000.000.000.620.731.32-
Surprise----------------------------------------
Timing--After-hours-After-hours-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-----After-hours-Pre-market

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value5.87B
Trailing P/E9.39
Forward P/E14.22
PEG Ratio4.35
Price / Sales8.26
Price / Book0.92
EPS2.14
Book Value22.89
Revenue (TTM)384.40M
Gross Profit (TTM)352.80M
EBITDA364.80M
Profit Margin87.49%
Operating Margin72.07%
Return on Equity9.27%
Return on Assets2.47%
Shares Outstanding157.98M
Shares Float49.74M
Beta0.39
Dividend Yield7.46%
Dividend Rate1.50
Payout Ratio70.09%

Dividends

20261×
1.50Apr 17, 2026
20251×
1.50Apr 24, 2025
20241×
1.30Apr 17, 2024
20231×
1.25Apr 21, 2023
20221×
0.65Apr 12, 2022
20211×
0.26Apr 13, 2021
20201×
1.53May 13, 2020
20191×
1.53Apr 10, 2019
20181×
1.53Apr 11, 2018
20172×
1.53Apr 18, 20171.53Apr 11, 2017
20161×
1.49Apr 21, 2016
20151×
1.01Jun 24, 2015
20141×
1.48Apr 22, 2014
20131×
1.43Apr 15, 2013
20121×
1.43Apr 10, 2012
20111×
1.38Apr 6, 2011
20101×
1.30Apr 12, 2010
20091×
1.30Apr 14, 2009
20081×
1.26Apr 17, 2008
20071×
1.05Apr 26, 2007
20061×
0.63Apr 6, 2006
20051×
0.32Apr 7, 2005
20041×
0.42Jun 30, 2004

Stock Splits

  • May 21, 20211088:1077
  • Mar 6, 2017424:413
  • Oct 31, 20141020:1009
  • Oct 12, 20102401:2344
  • May 4, 20074:1
  • Jun 3, 200535:18