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XMAD
NHH
Market cap3.02bUSD
Apr 07, Last price  
6.30EUR
1D
0.00%
1Q
0.80%
Jan 2017
64.37%
Name

NH Hotel Group SA

Chart & Performance

D1W1MN
P/E
12.96
P/S
1.14
EPS
0.49
Div Yield, %
—
Shrs. gr., 5y
1.50%
Rev. gr., 5y
7.20%
Revenues
2.42b
+11.99%
976,543,0001,094,521,0001,463,626,0001,460,108,0001,209,750,0001,281,940,0001,330,986,0001,286,033,0001,260,492,0001,246,955,0001,376,634,0001,447,903,0001,546,086,0001,613,388,0001,708,078,000536,150,000746,484,0001,722,357,0002,158,995,0002,417,875,000
Net income
212m
+65.33%
62,242,70062,448,00099,507,0005,050,000-115,110,000-47,444,00010,501,000-292,110,000-39,818,000-9,550,000938,00030,750,00035,489,000117,785,00089,964,000-440,335,000-135,930,000100,308,000128,124,000211,833,000
CFO
628m
+6.31%
88,404,000136,286,000257,730,000180,572,00048,845,000100,070,000132,614,00096,257,00046,282,00032,113,00090,298,000176,574,000229,635,000252,163,000505,261,000-94,093,000248,684,000560,936,000591,149,000628,480,000
Dividend
Jun 12, 20190.145279 EUR/sh
Earnings
May 12, 2025

Profile

NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. As of December 31, 2021, the company operated 353 hotels and 55,063 rooms in 30 countries. It is also involved in procurement platform, call center, and catering services. The company was formerly known as NH Hoteles, S.A. and changed its name to NH Hotel Group, S.A. in June 2014. The company was incorporated in 1881 and is headquartered in Madrid, Spain. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.
URL
https://www.nh-hoteles.es/
IPO date
Feb 07, 1991
Employees
13,319
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,417,875
11.99%
2,158,995
25.35%
1,722,357
130.73%
Cost of revenue
142,443
909,974
187,587
Unusual Expense (Income)
NOPBT
2,275,432
1,249,021
1,534,770
NOPBT Margin
94.11%
57.85%
89.11%
Operating Taxes
49,144
70,316
53,066
Tax Rate
2.16%
5.63%
3.46%
NOPAT
2,226,288
1,178,705
1,481,704
Net income
211,833
65.33%
128,124
27.73%
100,308
-173.79%
Dividends
(2,569)
(1,505)
Dividend yield
0.09%
0.08%
Proceeds from repurchase of equity
(46)
(272,541)
(508)
BB yield
0.00%
14.93%
0.04%
Debt
Debt current
283,201
282,511
332,100
Long-term debt
4,187,533
4,118,190
4,069,761
Deferred revenue
42,003
Other long-term liabilities
67,048
243,746
22,693
Net debt
4,201,818
4,104,599
4,019,063
Cash flow
Cash from operating activities
628,480
591,149
560,936
CAPEX
(162,314)
(118,074)
(49,394)
Cash from investing activities
(275,909)
(221,499)
28,786
Cash from financing activities
(349,108)
(455,200)
(532,069)
FCF
2,033,795
1,043,698
1,530,749
Balance
Cash
224,978
215,991
301,763
Long term investments
43,938
80,111
81,035
Excess cash
148,022
188,152
296,680
Stockholders' equity
448,229
233,626
152,970
Invested Capital
3,585,329
3,507,156
3,266,216
ROIC
62.78%
34.80%
45.20%
ROCE
57.14%
33.80%
42.50%
EV
Common stock shares outstanding
435,652
435,656
435,642
Price
6.30
50.36%
4.19
42.03%
2.95
-2.96%
Market cap
2,744,608
50.36%
1,825,399
42.04%
1,285,144
4.82%
EV
7,006,039
5,982,788
5,385,787
EBITDA
2,578,878
1,543,975
1,812,093
EV/EBITDA
2.72
3.87
2.97
Interest
117,514
144,187
116,844
Interest/NOPBT
5.16%
11.54%
7.61%