Covivio Hotels SCA (0IS8) Ratios
Covivio Hotels SCA Ratios
GB:0IS8's free cash flow for Q2 2026 was $6.60M. For the 2026 fiscal year, GB:0IS8's free cash flow was decreased by $-116.10M and operating cash flow was $122.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 1.06 | 1.01 | 0.70 | 1.89 |
| Quick Ratio | 3.12 | 1.06 | 1.00 | 0.69 | 1.89 |
| Cash Ratio | 2.77 | 0.76 | 0.25 | 0.28 | 0.65 |
| Solvency Ratio | 0.14 | 0.22 | 0.01 | 0.16 | 0.03 |
| Operating Cash Flow Ratio | 2.29 | 4.60 | 0.75 | 0.43 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.29 | 6.49 | 1.27 | 0.66 | 2.37 |
| Net Current Asset Value | $ -2.55B | $ -2.75B | $ -2.74B | $ -2.95B | $ -3.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.41 | 0.40 | 0.43 |
| Debt-to-Equity Ratio | 0.77 | 0.90 | 0.81 | 0.78 | 0.92 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.45 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.39 | 0.38 | 0.45 |
| Financial Leverage Ratio | 1.84 | 2.08 | 1.99 | 1.97 | 2.14 |
| Debt Service Coverage Ratio | 1.74 | 1.42 | 0.35 | 0.90 | 2.33 |
| Interest Coverage Ratio | 1.62 | 2.62 | 2.87 | 7.87 | 3.85 |
| Debt to Market Cap | 0.76 | 0.90 | 1.03 | 1.14 | 1.08 |
| Interest Debt Per Share | 20.33 | 21.54 | 19.66 | 19.19 | 21.29 |
| Net Debt to EBITDA | 5.35 | 2.62 | 29.64 | 8.27 | 12.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.84% | 59.15% | 60.35% | 55.28% | 53.58% |
| EBIT Margin | 52.09% | 65.07% | 7.39% | 59.42% | 65.13% |
| EBITDA Margin | 65.71% | 163.28% | 16.13% | 68.15% | 79.71% |
| Operating Profit Margin | 34.92% | 51.00% | 52.34% | 96.24% | 65.13% |
| Pretax Profit Margin | 43.30% | 45.64% | -10.87% | 107.71% | 36.36% |
| Net Profit Margin | 43.02% | 38.36% | -2.10% | 101.60% | 17.32% |
| Continuous Operations Profit Margin | 44.69% | 40.43% | -4.59% | 106.53% | 25.64% |
| Net Income Per EBT | 99.35% | 84.06% | 19.32% | 94.32% | 47.65% |
| EBT Per EBIT | 124.00% | 89.48% | -20.77% | 111.92% | 55.83% |
| Return on Assets (ROA) | 4.53% | 3.14% | -0.17% | 6.81% | 0.73% |
| Return on Equity (ROE) | 8.34% | 6.54% | -0.34% | 13.38% | 1.57% |
| Return on Capital Employed (ROCE) | 3.75% | 4.67% | 4.58% | 6.90% | 2.85% |
| Return on Invested Capital (ROIC) | 3.68% | 3.81% | 1.86% | 6.83% | 2.03% |
| Return on Tangible Assets | 4.76% | 3.29% | -0.18% | 7.05% | 0.76% |
| Earnings Yield | 9.12% | 7.29% | -0.49% | 21.84% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.16 | 7.27 | 12.90 | 6.81 | 4.38 |
| Payables Turnover | 8.46 | 3.30 | 6.87 | 9.35 | 8.11 |
| Inventory Turnover | 212.40 | 85.43 | 91.03 | 89.83 | 73.91 |
| Fixed Asset Turnover | 0.45 | 0.35 | 0.10 | 0.42 | 0.28 |
| Asset Turnover | 0.11 | 0.08 | 0.08 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 4.68 | 24.44 | -8.04 | 15.54 | 11.69 |
| Cash Conversion Cycle | -1.58 | -56.02 | -20.80 | 18.65 | 43.24 |
| Days of Sales Outstanding | 39.86 | 50.18 | 28.30 | 53.61 | 83.33 |
| Days of Inventory Outstanding | 1.72 | 4.27 | 4.01 | 4.06 | 4.94 |
| Days of Payables Outstanding | 43.17 | 110.48 | 53.10 | 39.02 | 45.03 |
| Operating Cycle | 41.58 | 54.46 | 32.31 | 57.67 | 88.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 23.51 | 2.24 | 1.32 | 0.62 |
| Free Cash Flow Per Share | 1.52 | 14.37 | 1.98 | 0.84 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.01 | 1.06 | 1.45 | 1.17 | 0.81 |
| Capital Expenditure Coverage Ratio | 5.23 | 2.57 | 8.57 | 2.75 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.10 | 1.13 | 0.12 | 0.07 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.39 | 5.95 | 0.59 | 0.42 | 0.30 |
| Free Cash Flow Yield | 6.69% | 69.10% | 12.07% | 5.69% | 0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.96 | 13.72 | -205.00 | 4.58 | 49.25 |
| Price-to-Sales (P/S) Ratio | 4.72 | 5.26 | 4.31 | 4.65 | 8.53 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.90 | 0.70 | 0.61 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.95 | 1.45 | 8.29 | 17.59 | 184.05 |
| Price-to-Operating Cash Flow Ratio | 12.09 | 0.88 | 7.32 | 11.20 | 28.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.01 | 2.00 | 0.01 | -0.43 |
| Enterprise Value Multiple | 12.53 | 5.84 | 56.33 | 15.10 | 22.85 |
| Enterprise Value | 5.90B | 5.58B | 5.01B | 4.85B | 5.29B |
| EV to EBITDA | 12.53 | 5.84 | 56.33 | 15.10 | 22.85 |
| EV to Sales | 8.24 | 9.53 | 9.09 | 10.29 | 18.21 |
| EV to Free Cash Flow | 26.10 | 2.62 | 17.49 | 38.91 | 392.86 |
| EV to Operating Cash Flow | 21.11 | 1.60 | 15.45 | 24.78 | 60.62 |
| Tangible Book Value Per Share | 23.88 | 22.11 | 23.73 | 23.78 | 22.42 |
| Shareholders’ Equity Per Share | 24.92 | 23.18 | 23.41 | 24.15 | 22.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.11 | 0.58 | 0.01 | 0.29 |
| Revenue Per Share | 4.83 | 3.95 | 3.81 | 3.18 | 2.06 |
| Net Income Per Share | 2.08 | 1.52 | -0.08 | 3.23 | 0.36 |
| Tax Burden | 0.99 | 0.84 | 0.19 | 0.94 | 0.48 |
| Interest Burden | 0.83 | 0.70 | -1.47 | 1.81 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | 0.91 | 1.47 | -12.81 | 0.41 | 1.73 |
Currency in EUR