Covivio Hotels (PA:COVH) — Stock Price

€23.00 EUR
▲ 0.00% today

Covivio Hotels (PA:COVH) is currently trading at €23.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €21.70 and €27.20. This page tracks Covivio Hotels's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Covivio Hotels (COVH) market capitalisation.

Covivio Hotels (COVH) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Covivio Hotels's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Covivio Hotels Income Statement — Revenue, Profit & Earnings by Year

Covivio Hotels's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €716.00 Million €585.50 Million €551.00 Million €471.27 Million €290.28 Million
Cost of Revenue €531.00 Million €239.20 Million €218.47 Million €210.75 Million €134.74 Million
Gross Profit €185.00 Million €346.30 Million €332.53 Million €260.52 Million €155.54 Million
Research & Development €0.10 €1.04 €0.33
SG&A €26.00 Million €23.20 Million €23.37 Million €21.00 Million €21.10 Million
Total Operating Expenses €-65.00 Million €58.10 Million €44.17 Million €-193.03 Million €-33.51 Million
Operating Income €250.00 Million €298.60 Million €288.39 Million €453.54 Million €189.05 Million
EBITDA €470.00 Million €956.00 Million €88.90 Million €321.19 Million €231.39 Million
EBIT €373.00 Million €381.00 Million €40.70 Million €280.04 Million €189.05 Million
Interest Expense €63.00 Million €113.80 Million €100.60 Million €57.60 Million €49.09 Million
Income Before Tax €310.00 Million €267.20 Million €-59.90 Million €507.63 Million €105.55 Million
Income Tax Expense €-10.00 Million €30.50 Million €-34.59 Million €5.58 Million €31.11 Million
Net Income €308.00 Million €224.60 Million €-11.57 Million €478.79 Million €50.29 Million

Covivio Hotels Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Covivio Hotels's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €6.80 Billion €7.16 Billion €6.72 Billion €7.03 Billion €6.86 Billion
Total Current Assets €383.00 Million €801.30 Million €432.84 Million €319.78 Million €425.38 Million
Cash & Equivalents €73.50 Million €358.60 Million €1.50 Million €127.00 Million €2.21 Million
Short-term Investments €2.53 Million €-343.99 Million €-5.07 Billion
Net Receivables €78.20 Million €80.50 Million €42.72 Million €95.68 Million €116.75 Million
Inventory €2.50 Million €2.80 Million €2.40 Million €2.35 Million €1.82 Million
Property, Plant & Equipment €10.30 Million €10.70 Million €26.07 Million €22.00 Million €6.01 Billion
Goodwill €324.00 Million €325.00 Million €117.35 Million €120.10 Million €117.20 Million
Total Liabilities €2.93 Billion €3.55 Billion €3.17 Billion €3.27 Billion €3.46 Billion
Total Current Liabilities €122.00 Million €756.50 Million €429.72 Million €459.92 Million €224.56 Million
Long-term Debt €2.18 Billion €2.24 Billion €2.20 Billion €2.21 Billion €2.64 Billion
Net Debt €2.52 Billion €2.50 Billion €2.63 Billion €2.66 Billion €2.81 Billion
Total Stockholder Equity €3.69 Billion €3.43 Billion €3.39 Billion €3.58 Billion €3.20 Billion
Retained Earnings €307.70 Million €224.60 Million €-11.60 Million €478.79 Million €50.29 Million

Covivio Hotels Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Covivio Hotels generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €279.30 Million €3.48 Billion €324.12 Million €256.88 Million €158.44 Million
Capital Expenditures €53.40 Million €1.35 Billion €37.82 Million €71.06 Million €73.75 Million
Free Cash Flow €225.90 Million €2.13 Billion €286.31 Million €185.83 Million €84.69 Million
Investing Cash Flow €46.40 Million €808.00 Million €-5.75 Million €99.99 Million €-2.99 Million
Financing Cash Flow €-566.30 Million €388.00 Million €-327.60 Million €-383.23 Million €-100.48 Million
Dividends Paid €39.40 Million €1.93 Billion €185.17 Million €96.29 Million €34.46 Million
Stock-Based Compensation €0.00 €-1.00 Million €14.00K €-79.00K €-6.00K
Depreciation €97.30 Million €575.00 Million €48.24 Million €41.14 Million €60.89 Million
Change in Cash €-239.50 Million €4.68 Billion €-8.30 Million €-27.27 Million €54.96 Million

Covivio Hotels Earnings History — EPS Actual vs. Analyst Estimates

Track Covivio Hotels's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 17, 2026
Dec 31, 2025 1.32
Jul 16, 2025 0.73
Mar 20, 2025 0.62 0.00
Nov 27, 2024 0.00 0.00
Jul 17, 2024 0.00 0.00
May 29, 2024 0.00 0.00
Feb 21, 2024 0.00 0.00