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XMADNHH
Market cap2.85bUSD
Dec 20, Last price  
6.28EUR
1D
0.80%
1Q
53.92%
Jan 2017
63.33%
Name

NH Hotel Group SA

Chart & Performance

D1W1MN
XMAD:NHH chart
P/E
21.35
P/S
1.27
EPS
0.29
Div Yield, %
0.06%
Shrs. gr., 5y
2.67%
Rev. gr., 5y
6.00%
Revenues
2.16b
+25.35%
965,035,000976,543,0001,094,521,0001,463,626,0001,460,108,0001,209,750,0001,281,940,0001,330,986,0001,286,033,0001,260,492,0001,246,955,0001,376,634,0001,447,903,0001,546,086,0001,613,388,0001,708,078,000536,150,000746,484,0001,722,357,0002,158,995,000
Net income
128m
+27.73%
55,203,00062,242,70062,448,00099,507,0005,050,000-115,110,000-47,444,00010,501,000-292,110,000-39,818,000-9,550,000938,00030,750,00035,489,000117,785,00089,964,000-440,335,000-135,930,000100,308,000128,124,000
CFO
591m
+5.39%
142,625,00088,404,000136,286,000257,730,000180,572,00048,845,000100,070,000132,614,00096,257,00046,282,00032,113,00090,298,000176,574,000229,635,000252,163,000505,261,000-94,093,000248,684,000560,936,000591,149,000
Dividend
Jun 12, 20190.145279 EUR/sh
Earnings
Feb 18, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,158,995
25.35%
1,722,357
130.73%
746,484
39.23%
Cost of revenue
909,974
187,587
90,310
Unusual Expense (Income)
NOPBT
1,249,021
1,534,770
656,174
NOPBT Margin
57.85%
89.11%
87.90%
Operating Taxes
70,316
53,066
(9,327)
Tax Rate
5.63%
3.46%
NOPAT
1,178,705
1,481,704
665,501
Net income
128,124
27.73%
100,308
-173.79%
(135,930)
-69.13%
Dividends
(1,505)
(143)
Dividend yield
0.08%
0.01%
Proceeds from repurchase of equity
(272,541)
(508)
5,548
BB yield
14.93%
0.04%
-0.45%
Debt
Debt current
282,511
332,100
280,419
Long-term debt
4,118,190
4,069,761
4,383,334
Deferred revenue
42,003
44,565
Other long-term liabilities
243,746
22,693
21,360
Net debt
4,104,599
4,019,063
4,362,900
Cash flow
Cash from operating activities
591,149
560,936
248,684
CAPEX
(118,074)
(49,394)
(36,837)
Cash from investing activities
(221,499)
28,786
92,027
Cash from financing activities
(455,200)
(532,069)
(418,153)
FCF
1,043,698
1,530,749
864,041
Balance
Cash
215,991
301,763
241,506
Long term investments
80,111
81,035
59,347
Excess cash
188,152
296,680
263,529
Stockholders' equity
233,626
152,970
786,822
Invested Capital
3,507,156
3,266,216
3,289,730
ROIC
34.80%
45.20%
19.51%
ROCE
33.80%
42.50%
17.55%
EV
Common stock shares outstanding
435,656
435,642
403,288
Price
4.19
42.03%
2.95
-2.96%
3.04
-11.63%
Market cap
1,825,399
42.04%
1,285,144
4.82%
1,225,996
-11.94%
EV
5,982,788
5,385,787
5,777,001
EBITDA
1,543,975
1,812,093
936,402
EV/EBITDA
3.87
2.97
6.17
Interest
144,187
116,844
122,578
Interest/NOPBT
11.54%
7.61%
18.68%