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Covivio Hotels SCA
Previous close
€15.00
Day range
€14.80 - €15.00
Year range
€14.60 - €18.00
Market cap
2.21B EUR
Avg Volume
4.89K
P/E ratio
-
Dividend yield
8.78%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 87.85M | -1.52% |
Operating expense | 7.92M | 9.15% |
Net income | -36.84M | -155.78% |
Net profit margin | -41.93 | -156.63% |
Earnings per share | — | — |
EBITDA | 81.74M | -2.40% |
Effective tax rate | 30.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.78M | -14.62% |
Total assets | 6.72B | -4.41% |
Total liabilities | 3.17B | -3.01% |
Total equity | 3.55B | — |
Shares outstanding | 148.13M | — |
Price to book | 0.66 | — |
Return on assets | 2.67% | — |
Return on capital | 2.84% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -36.84M | -155.78% |
Cash from operations | 93.66M | 19.34% |
Cash from investing | -5.54M | -183.98% |
Cash from financing | -84.56M | -36.80% |
Net change in cash | 3.37M | -85.44% |
Free cash flow | 26.99M | -15.20% |
About
Founded
1900
Website
Employees
18