Market Closed -
Nyse
04:00:02 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
2.68
USD
|
+3.47%
|
|
-1.83%
|
+7.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
289.7
|
166.8
|
326.4
|
289.8
|
163.9
|
177.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,276
|
1,219
|
1,283
|
1,362
|
1,241
|
1,240
|
1,264
|
177.8
|
P/E ratio
|
-27.9
x
|
-1.36
x
|
-6.71
x
|
-27.4
x
|
-2.21
x
|
-2.23
x
|
-
|
-
|
Yield
|
7.17%
|
3.47%
|
-
|
1.95%
|
8%
|
7.46%
|
7.46%
|
7.46%
|
Capitalization / Revenue
|
0.59
x
|
0.74
x
|
0.76
x
|
0.43
x
|
0.22
x
|
0.24
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
2.62
x
|
5.37
x
|
3
x
|
2.03
x
|
1.68
x
|
1.64
x
|
1.61
x
|
0.22
x
|
EV / EBITDA
|
10.5
x
|
-269
x
|
14.7
x
|
7.9
x
|
7.02
x
|
7.23
x
|
7.34
x
|
1.01
x
|
EV / FCF
|
-
|
-16,071,186
x
|
33,496,337
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.57
x
|
0.67
x
|
0.7
x
|
0.6
x
|
0.63
x
|
0.62
x
|
-
|
Nbr of stocks (in thousands)
|
32,445
|
36,190
|
64,006
|
70,499
|
65,557
|
66,354
|
-
|
-
|
Reference price
2 |
8.930
|
4.610
|
5.100
|
4.110
|
2.500
|
2.680
|
2.680
|
2.680
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
487.6
|
227
|
427.5
|
669.6
|
739.3
|
754.9
|
784.5
|
813.9
|
EBITDA
1 |
121.5
|
-4.535
|
87.46
|
172.4
|
176.7
|
171.6
|
172.2
|
176.9
|
EBIT
1 |
39.24
|
-90
|
0.753
|
68.39
|
61.67
|
58.25
|
60.17
|
66.16
|
Operating Margin
|
8.05%
|
-39.65%
|
0.18%
|
10.21%
|
8.34%
|
7.72%
|
7.67%
|
8.13%
|
Earnings before Tax (EBT)
1 |
2.96
|
-129.1
|
-31.59
|
23.39
|
-27.94
|
-32.55
|
-23.31
|
-14.22
|
Net income
1 |
-9.771
|
-115.5
|
-40
|
-10.7
|
-74.04
|
-78.17
|
-72.04
|
-60.14
|
Net margin
|
-2%
|
-50.88%
|
-9.36%
|
-1.6%
|
-10.01%
|
-10.36%
|
-9.18%
|
-7.39%
|
EPS
2 |
-0.3200
|
-3.390
|
-0.7600
|
-0.1500
|
-1.130
|
-1.200
|
-
|
-
|
Free Cash Flow
|
-
|
-75.84
|
38.31
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-33.41%
|
8.96%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.8%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6400
|
0.1600
|
-
|
0.0800
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
116.2
|
130.4
|
161.9
|
174.9
|
161.2
|
171.6
|
215.3
|
186.7
|
159.8
|
177.5
|
210.7
|
190.3
|
167.9
|
186
|
212.9
|
EBITDA
1 |
21.89
|
29.39
|
49.18
|
50.08
|
34.05
|
39.18
|
66.06
|
46.25
|
27
|
37.43
|
59.12
|
44.27
|
29.45
|
38.73
|
60.75
|
EBIT
1 |
1.05
|
6.894
|
26.45
|
26.76
|
3.109
|
12.07
|
37.8
|
17.39
|
0.651
|
5.837
|
30.48
|
15.89
|
1.431
|
10.44
|
29.71
|
Operating Margin
|
0.9%
|
5.29%
|
16.34%
|
15.3%
|
1.93%
|
7.03%
|
17.56%
|
9.31%
|
0.41%
|
3.29%
|
14.47%
|
8.35%
|
0.85%
|
5.61%
|
13.96%
|
Earnings before Tax (EBT)
1 |
-7.659
|
-1.736
|
18.22
|
17.76
|
-8.288
|
-4.293
|
18.93
|
-3.213
|
-23.8
|
-19.86
|
7.22
|
-7.215
|
-20.85
|
-11.71
|
6.867
|
Net income
1 |
-9.034
|
-4.264
|
11.36
|
10.3
|
-14.07
|
-13.49
|
3.23
|
-13.02
|
-33.13
|
-31.12
|
-5.192
|
-18.79
|
-31.9
|
-22.3
|
-6.022
|
Net margin
|
-7.78%
|
-3.27%
|
7.02%
|
5.89%
|
-8.73%
|
-7.86%
|
1.5%
|
-6.98%
|
-20.73%
|
-17.53%
|
-2.46%
|
-9.87%
|
-18.99%
|
-11.99%
|
-2.83%
|
EPS
2 |
-0.1500
|
-0.0600
|
0.1500
|
0.1200
|
-0.2000
|
-0.1900
|
0.0500
|
-0.2000
|
-0.5000
|
-0.4700
|
-0.0700
|
-0.3100
|
-0.4900
|
-0.3400
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0500
|
0.0100
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
Announcement Date
|
10/27/21
|
2/24/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/2/23
|
8/1/23
|
11/8/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
986
|
1,052
|
957
|
1,073
|
1,077
|
1,063
|
1,086
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.122
x
|
-232
x
|
10.94
x
|
6.221
x
|
6.093
x
|
6.193
x
|
6.307
x
|
-
|
Free Cash Flow
|
-
|
-75.8
|
38.3
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-35.8%
|
-11.9%
|
-2.64%
|
-20.7%
|
-26.1%
|
-19.6%
|
-
|
ROA (Net income/ Total Assets)
|
-0.79%
|
-6.73%
|
-2.25%
|
-0.5%
|
-3.2%
|
-5.26%
|
-4.07%
|
-
|
Assets
1 |
1,240
|
1,716
|
1,777
|
2,139
|
2,312
|
1,486
|
1,770
|
-
|
Book Value Per Share
2 |
-
|
8.130
|
7.570
|
5.860
|
4.160
|
4.240
|
4.310
|
-
|
Cash Flow per Share
2 |
2.050
|
-1.470
|
1.220
|
1.570
|
1.280
|
1.010
|
1.250
|
-
|
Capex
1 |
136
|
25.6
|
25.6
|
49.1
|
77.1
|
103
|
40.2
|
-
|
Capex / Sales
|
27.95%
|
11.26%
|
6%
|
7.34%
|
10.43%
|
13.65%
|
5.12%
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
2.68
USD Average target price
4.833
USD Spread / Average Target +80.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.20% | 178M | | -7.31% | 30.83B | | -3.85% | 13.2B | | -10.44% | 12B | | -3.31% | 6.3B | | -10.54% | 3.6B | | +5.42% | 3.4B | | +22.54% | 2.55B | | -8.59% | 2.52B | | -8.23% | 2.4B |
Hospitality REITs
|