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Covivio Hotels SCA (DE:9FM)
FRANKFURT:9FM
Germany Market
9FM
Covivio Hotels SCA
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Covivio Hotels SCA (9FM) Ratios

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Covivio Hotels SCA Ratios

DE:9FM's free cash flow for Q2 2026 was €0.30. For the 2026 fiscal year, DE:9FM's free cash flow was decreased by € and operating cash flow was €0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 3.14 1.06 1.01 0.70
Quick Ratio
 1.48 3.12 1.06 1.00 0.69
Cash Ratio
 0.81 2.77 0.76 0.25 0.28
Solvency Ratio
 0.13 0.14 0.22 0.01 0.16
Operating Cash Flow Ratio
 0.92 2.29 4.60 0.75 0.43
Short-Term Operating Cash Flow Coverage
 0.92 2.29 6.49 1.27 0.66
Net Current Asset Value
€ -2.81B€ -2.55B€ -2.75B€ -2.74B€ -2.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.43 0.41 0.40
Debt-to-Equity Ratio
 0.77 0.77 0.90 0.81 0.78
Debt-to-Capital Ratio
 0.43 0.44 0.47 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.40 0.39 0.38
Financial Leverage Ratio
 1.94 1.84 2.08 1.99 1.97
Debt Service Coverage Ratio
 1.19 1.74 1.42 0.35 0.90
Interest Coverage Ratio
 1.86 1.62 2.62 2.87 7.87
Debt to Market Cap
 0.74 0.76 0.90 1.03 1.14
Interest Debt Per Share
 18.25 20.33 21.54 19.66 19.19
Net Debt to EBITDA
 5.24 5.36 2.62 29.64 8.27
Profitability Margins
Gross Profit Margin
29.86%25.84%59.15%60.35%55.28%
EBIT Margin
56.51%52.09%65.07%7.39%59.42%
EBITDA Margin
68.37%65.64%163.28%16.13%68.15%
Operating Profit Margin
35.63%34.92%51.00%52.34%96.24%
Pretax Profit Margin
47.62%43.30%45.64%-10.87%107.71%
Net Profit Margin
47.61%43.02%38.36%-2.10%101.60%
Continuous Operations Profit Margin
48.86%44.69%40.43%-4.59%106.53%
Net Income Per EBT
99.97%99.35%84.06%19.32%94.32%
EBT Per EBIT
133.65%124.00%89.48%-20.77%111.92%
Return on Assets (ROA)
4.81%4.53%3.14%-0.17%6.81%
Return on Equity (ROE)
9.24%8.34%6.54%-0.34%13.38%
Return on Capital Employed (ROCE)
3.75%3.75%4.67%4.58%6.90%
Return on Invested Capital (ROIC)
3.60%3.68%3.81%1.86%6.83%
Return on Tangible Assets
5.04%4.76%3.29%-0.18%7.05%
Earnings Yield
9.91%9.12%7.29%-0.49%21.84%
Efficiency Ratios
Receivables Turnover
 6.49 9.16 7.27 12.90 6.81
Payables Turnover
 4.90 8.46 3.30 6.87 9.35
Inventory Turnover
 0.00 212.40 85.43 91.03 89.83
Fixed Asset Turnover
 0.47 0.45 0.35 0.10 0.42
Asset Turnover
 0.10 0.11 0.08 0.08 0.07
Working Capital Turnover Ratio
 3.59 4.68 24.44 -8.04 15.54
Cash Conversion Cycle
 -18.24 -1.58 -56.02 -20.80 18.65
Days of Sales Outstanding
 56.28 39.86 50.18 28.30 53.61
Days of Inventory Outstanding
 0.00 1.72 4.27 4.01 4.06
Days of Payables Outstanding
 74.51 43.17 110.48 53.10 39.02
Operating Cycle
 56.28 41.58 54.46 32.31 57.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 1.89 23.51 2.24 1.32
Free Cash Flow Per Share
 0.69 1.52 14.37 1.98 0.84
CapEx Per Share
 0.93 0.36 9.13 0.26 0.48
Free Cash Flow to Operating Cash Flow
 0.43 0.81 0.61 0.88 0.64
Dividend Paid and CapEx Coverage Ratio
 0.67 3.01 1.06 1.45 1.17
Capital Expenditure Coverage Ratio
 1.74 5.23 2.57 8.57 2.75
Operating Cash Flow Coverage Ratio
 0.09 0.10 1.13 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.36 0.39 5.95 0.59 0.42
Free Cash Flow Yield
3.26%6.69%69.10%12.07%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.60 10.96 13.72 -205.00 4.58
Price-to-Sales (P/S) Ratio
 4.77 4.72 5.26 4.31 4.65
Price-to-Book (P/B) Ratio
 0.94 0.92 0.90 0.70 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 30.71 14.95 1.45 8.29 17.59
Price-to-Operating Cash Flow Ratio
 13.18 12.09 0.88 7.32 11.20
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.30 >-0.01 2.00 <0.01
Price-to-Fair Value
 0.94 0.92 0.90 0.70 0.61
Enterprise Value Multiple
 12.21 12.55 5.84 56.33 15.10
Enterprise Value
 5.92B 5.90B 5.58B 5.01B 4.85B
EV to EBITDA
 12.21 12.55 5.84 56.33 15.10
EV to Sales
 8.35 8.24 9.53 9.09 10.29
EV to Free Cash Flow
 53.77 26.10 2.62 17.49 38.91
EV to Operating Cash Flow
 22.93 21.11 1.60 15.45 24.78
Tangible Book Value Per Share
 21.78 23.88 22.11 23.73 23.78
Shareholders’ Equity Per Share
 22.73 24.92 23.18 23.41 24.15
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.11 0.58 0.01
Revenue Per Share
 4.46 4.83 3.95 3.81 3.18
Net Income Per Share
 2.12 2.08 1.52 -0.08 3.23
Tax Burden
 1.00 0.99 0.84 0.19 0.94
Interest Burden
 0.84 0.83 0.70 -1.47 1.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 >-0.01
Income Quality
 0.77 0.91 1.47 -12.81 0.41
Currency in EUR