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Covivio Hotels SCA
PAR:COVH

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Covivio Hotels SCA Logo
Covivio Hotels SCA
PAR:COVH
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Price: 15 EUR 0.33% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

269.6m
+4%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+76%
5 Years
+16%
7 Years
+46%
10 Years
+31%
288.4m
+2%
Operating Income
Growth Rates:
1 Year
+11%
3 Years
+252%
5 Years
+20%
7 Years
+70%
10 Years
+50%
-11.6m
Net Income
Growth Rates:
1 Year
-
3 Years
+97%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Covivio Hotels SCA

Revenue
269.6m EUR
Cost of Revenue
-220.5m EUR
Gross Profit
49.1m EUR
Operating Expenses
239.3m EUR
Operating Income
288.4m EUR
Other Expenses
-300m EUR
Net Income
-11.6m EUR

Income Statement
Covivio Hotels SCA

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Income Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
1
N/A
5
+586%
45
+831%
90
+101%
116
+29%
137
+18%
164
+20%
193
+18%
200
+4%
202
+1%
197
-3%
196
0%
205
+4%
209
+2%
206
-1%
193
-6%
187
-3%
198
+6%
206
+4%
200
-3%
198
-1%
201
+2%
206
+3%
209
+1%
185
-11%
187
+1%
211
+13%
216
+2%
232
+8%
248
+7%
248
+0%
201
-19%
154
-24%
156
+1%
184
+18%
218
+18%
244
+12%
260
+7%
270
+4%
Gross Profit
Cost of Revenue
(0)
(1)
(3)
(4)
(6)
(9)
(13)
(15)
(13)
(12)
(12)
(8)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(4)
(4)
(4)
(6)
(6)
(95)
(186)
(178)
(169)
(132)
(101)
(85)
(105)
(137)
(162)
(208)
(221)
Gross Profit
0
N/A
4
+1 167%
42
+1 003%
86
+104%
110
+28%
128
+17%
151
+19%
178
+18%
187
+5%
190
+2%
185
-3%
189
+2%
200
+6%
204
+2%
202
-1%
189
-6%
183
-3%
194
+6%
202
+4%
196
-3%
193
-1%
197
+2%
202
+3%
204
+1%
181
-11%
181
0%
205
+13%
121
-41%
46
-62%
71
+52%
79
+12%
69
-13%
53
-24%
71
+35%
79
+11%
81
+3%
82
+1%
52
-36%
49
-6%
Operating Income
Operating Expenses
(0)
(0)
(1)
(2)
(1)
(22)
(54)
(36)
(12)
(17)
(3)
3
(8)
(7)
(8)
(7)
(9)
(10)
(9)
(10)
(9)
(11)
(11)
(11)
(12)
(12)
(13)
88
195
187
178
114
29
8
61
125
179
230
239
Selling, General & Administrative
0
(0)
(1)
(1)
(0)
1
(1)
(1)
(1)
(1)
(1)
(5)
(8)
(7)
(7)
(7)
(8)
(8)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(13)
(14)
(16)
(20)
(22)
(22)
(22)
(22)
(22)
(21)
(21)
(21)
(22)
(23)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
Depreciation & Amortization
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(21)
(44)
(44)
(42)
(42)
(43)
(42)
(42)
(44)
(38)
(42)
(48)
Other Operating Expenses
0
0
0
(1)
(1)
(22)
(53)
(36)
(11)
(16)
(2)
8
1
0
0
0
(1)
(1)
0
0
0
0
(0)
0
0
1
0
124
260
253
243
178
94
72
124
189
238
294
311
Operating Income
0
N/A
3
N/A
41
+1 118%
84
+102%
109
+30%
106
-3%
98
-8%
142
+45%
175
+23%
173
-1%
182
+5%
192
+5%
193
+1%
197
+2%
194
-1%
182
-7%
174
-4%
185
+6%
192
+4%
186
-3%
184
-1%
186
+1%
191
+2%
194
+1%
170
-12%
169
-1%
191
+13%
208
+9%
241
+16%
257
+7%
257
0%
183
-29%
82
-55%
79
-3%
139
+76%
206
+48%
261
+26%
282
+8%
288
+2%
Pre-Tax Income
Interest Income Expense
0
4
60
90
73
148
140
43
(168)
(451)
(292)
(4)
104
124
8
(36)
(19)
(18)
(29)
(33)
1
49
49
65
(2)
18
83
62
49
40
189
(31)
(412)
(332)
(7)
145
245
(88)
(345)
Non-Reccuring Items
2
1
(1)
0
0
0
0
0
0
(0)
(11)
(11)
(0)
3
12
10
(1)
(1)
2
1
0
(0)
(5)
(5)
(1)
(0)
5
(24)
(28)
18
16
(3)
(5)
(3)
(24)
(24)
3
1
(3)
Total Other Income
1
(0)
(1)
0
1
45
11
23
(122)
(210)
(45)
(96)
(27)
81
(64)
(114)
(47)
9
28
(44)
(68)
(9)
0
(48)
(16)
26
9
(16)
(18)
(60)
(55)
(39)
(46)
34
(2)
164
(1)
1
(0)
Pre-Tax Income
3
N/A
8
+155%
100
+1 168%
174
+74%
183
+5%
299
+64%
249
-17%
208
-16%
(115)
N/A
(488)
-325%
(166)
+66%
80
N/A
269
+235%
405
+51%
151
-63%
42
-72%
108
+159%
174
+61%
194
+11%
110
-43%
118
+7%
226
+92%
235
+4%
205
-12%
151
-26%
213
+41%
288
+35%
231
-20%
244
+6%
254
+4%
407
+60%
109
-73%
(381)
N/A
(222)
+42%
106
N/A
492
+366%
508
+3%
195
-62%
(60)
N/A
Net Income
Tax Provision
(0)
(1)
(1)
(0)
(2)
(3)
(6)
(10)
(3)
7
5
(3)
(8)
(10)
(9)
(6)
(4)
(4)
(5)
(13)
(9)
(5)
(10)
(17)
(20)
(16)
(4)
(6)
(17)
(9)
(15)
(5)
46
14
(31)
(22)
(6)
7
35
Income from Continuing Operations
3
7
100
174
181
296
243
198
(117)
(481)
(162)
78
261
395
141
36
104
171
188
97
109
221
224
188
131
197
284
225
227
245
392
104
(335)
(208)
74
469
502
202
(25)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
2
2
1
0
0
0
0
(4)
(15)
(14)
(7)
(11)
(19)
(20)
(11)
(8)
(33)
(32)
(25)
(33)
(33)
(40)
(22)
(2)
(6)
(24)
(34)
(23)
(8)
14
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
3
N/A
7
+174%
100
+1 246%
173
+74%
181
+4%
296
+64%
243
-18%
198
-19%
(117)
N/A
(480)
-311%
(160)
+67%
78
N/A
261
+233%
395
+51%
141
-64%
36
-75%
100
+180%
156
+56%
175
+12%
90
-49%
98
+9%
202
+107%
204
+1%
177
-13%
189
+7%
231
+22%
252
+9%
199
-21%
194
-3%
211
+9%
352
+67%
104
-71%
(337)
N/A
(39)
+89%
50
N/A
436
+766%
479
+10%
194
-59%
(12)
N/A
EPS (Diluted)
0.35
N/A
1.72
+391%
3.71
+116%
5.87
+58%
4.96
-16%
6.68
+35%
5.49
-18%
3.72
-32%
-2.2
N/A
-9.03
-310%
-3
+67%
1.51
N/A
4.84
+221%
6.73
+39%
2.42
-64%
0.61
-75%
1.7
+179%
2.34
+38%
2.63
+12%
1.35
-49%
1.46
+8%
2.65
+82%
2.69
+2%
2.33
-13%
2.45
+5%
2.88
+18%
2.84
-1%
1.68
-41%
1.73
+3%
1.74
+1%
2.9
+67%
0.83
-71%
-2.61
N/A
-0.28
+89%
0.36
N/A
2.94
+717%
3.23
+10%
1.31
-59%
-0.08
N/A

See Also

Summary
COVH intrinsic value, competitors valuation, and company profile.
DCF Valuation
COVH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COVH stock valuation using valuation multiples.
Wall Street Estimates
COVH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COVH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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