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Compagnie Des Villages De Vacances De L’isle De France Limitee (COVI)

Mauritius
Currency in MUR
31.80
0.00(0.00%)
Closed·

COVI Financial Summary

Key Ratios

P/E Ratio9.03
Price/Book0.94
Debt / Equity118.03%
Return on Equity10.59%
Dividend Yield6.60%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa264.95-289.97422.07437.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa260.22-0.27289.71421.78436.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa238.49-16.45273.21401.87415.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa136.2-74.54294.67252.99229.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa100.49100.15105.59105.73106.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.73.763.075.264.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa34.7933.3238.2940.4342.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36-0.661.423.12.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.160.54.787.757.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.78-0.02---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.55-0.61-3.69-8.28-7.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.15-0.151.04-0.540.25
* In Millions of MUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
6.60%
Industry Median 5.05%
Annualised payout
2.10
Paid annually
5-Years Growth
+4.44%
Growth Streak
Unlock

Earnings

Latest Release
Apr 18, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
2.18M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Compagnie Des Villages De Vacances De L’isle De Fr's earnings for the latest quarter?

The Compagnie Des Villages De Vacances De L’isle De Fr EPS (TTM) is 0.07. Compagnie Des Villages De Vacances De L’isle De Fr reported sales of 2.18, net income of 1.15, and EPS of 0.02 for the latest quarter.

What was Compagnie Des Villages De Vacances De L’isle De Fr's net income for the latest quarter?

Compagnie Des Villages De Vacances De L’isle De Fr's net income for the latest quarter was 1.15.

How did Compagnie Des Villages De Vacances De L’isle De Fr's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.21 in the previous quarter to 2.18 in the latest quarter, and net income moved from 0.97 to 1.15 compared to the previous quarter.

What is Compagnie Des Villages De Vacances De L’isle De Fr's net profit margin on a TTM basis?

Compagnie Des Villages De Vacances De L’isle De Fr's trailing twelve months (TTM) net profit margin is 52.53%.

How does Compagnie Des Villages De Vacances De L’isle De Fr's debt to equity ratio compare to industry standards?

Compagnie Des Villages De Vacances De L’isle De Fr's total debt-to-equity ratio is 118.03%.

What is Compagnie Des Villages De Vacances De L’isle De Fr's return on investment on a TTM basis?

Compagnie Des Villages De Vacances De L’isle De Fr's trailing twelve months (TTM) return on investment (ROI) is 10.59%.

Did Compagnie Des Villages De Vacances De L’isle De Fr gain or lose cash last quarter?

In the latest quarter, Compagnie Des Villages De Vacances De L’isle De Fr's net change in cash was -0.08 million.

What were Compagnie Des Villages De Vacances De L’isle De Fr's total assets and liabilities in the latest quarter?

As of the latest quarter, Compagnie Des Villages De Vacances De L’isle De Fr reported total assets of 107.02 million and total liabilities of 4.21 million.

How has Compagnie Des Villages De Vacances De L’isle De Fr's total revenue grown this year?

Compagnie Des Villages De Vacances De L’isle De Fr's total revenue was 2.21 in the previous quarter and 2.18 in the latest quarter.

What is Compagnie Des Villages De Vacances De L’isle De Fr's gross margin on a TTM basis?

Compagnie Des Villages De Vacances De L’isle De Fr's trailing twelve months (TTM) gross margin is 99.24%.

What was Compagnie Des Villages De Vacances De L’isle De Fr's revenue per share for the latest quarter?

Compagnie Des Villages De Vacances De L’isle De Fr's revenue per share for the latest quarter was 14.76.
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