NH HOTEL GROUP, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.12 EUR | -1.20% |
|
+0.73% | -1.67% |
| Apr. 19 | Transcript : NH Hotel Group, S.A. - Shareholder/Analyst Call | |
| Apr. 19 | Fitch Upgrades NH Hotel Group on Continuous Business Recovery | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,838 | 1,349 | 1,324 | 1,294 | 1,825 | 1,795 | - | - |
| Enterprise Value (EV) 1 | 4,071 | 4,086 | 3,819 | 3,498 | 4,051 | 3,807 | 3,758 | 4,313 |
| P/E ratio | 20.4 x | -3.07 x | -9.21 x | 12.9 x | 14.3 x | 14.6 x | 14.6 x | - |
| Yield | 3.2% | - | - | - | - | 2.5% | 2.21% | 4.6% |
| Capitalization / Revenue | 1.08 x | 2.5 x | 1.59 x | 0.74 x | 0.84 x | 0.84 x | 0.85 x | 0.74 x |
| EV / Revenue | 2.38 x | 7.57 x | 4.58 x | 1.99 x | 1.87 x | 1.79 x | 1.77 x | 1.78 x |
| EV / EBITDA | 7.38 x | 888 x | 17.6 x | 6.75 x | 6.8 x | 6.49 x | 6.14 x | 6.72 x |
| EV / FCF | 12.9 x | -20.5 x | 18 x | 6.84 x | 8.56 x | 16.7 x | 15.2 x | - |
| FCF Yield | 7.72% | -4.88% | 5.55% | 14.6% | 11.7% | 5.99% | 6.57% | - |
| Price to Book | 1.51 x | 1.8 x | 1.81 x | 1.53 x | 1.91 x | 1.66 x | 1.55 x | - |
| Nbr of stocks (in thousands) | 391,806 | 392,032 | 435,651 | 435,642 | 435,655 | 435,658 | - | - |
| Reference price 2 | 4.690 | 3.440 | 3.040 | 2.970 | 4.190 | 4.120 | 4.120 | 4.120 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/27/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,708 | 539.7 | 834.2 | 1,759 | 2,163 | 2,129 | 2,119 | 2,427 |
| EBITDA 1 | 551.4 | 4.6 | 216.4 | 518.6 | 595.5 | 586.2 | 611.6 | 641.6 |
| EBIT 1 | 253.9 | -292.2 | -63.8 | 241.3 | 303.2 | 297.4 | 309.9 | 337 |
| Operating Margin | 14.86% | -54.14% | -7.65% | 13.71% | 14.01% | 13.97% | 14.63% | 13.89% |
| Earnings before Tax (EBT) | 131.4 | -515.5 | -145.3 | 155.6 | - | - | - | - |
| Net income 1 | 89.96 | -437.2 | -133.7 | 100.3 | 128.1 | 119.1 | 122 | 137.6 |
| Net margin | 5.27% | -81.01% | -16.02% | 5.7% | 5.92% | 5.59% | 5.76% | 5.67% |
| EPS 2 | 0.2300 | -1.120 | -0.3300 | 0.2300 | 0.2940 | 0.2828 | 0.2816 | - |
| Free Cash Flow 1 | 314.4 | -199.6 | 211.8 | 511.5 | 473.1 | 228 | 246.8 | - |
| FCF margin | 18.41% | -36.98% | 25.4% | 29.07% | 21.87% | 10.71% | 11.65% | - |
| FCF Conversion (EBITDA) | 57.03% | - | 97.9% | 98.64% | 79.44% | 38.89% | 40.35% | - |
| FCF Conversion (Net income) | 349.53% | - | - | 509.97% | 369.3% | 191.39% | 202.32% | - |
| Dividend per Share 2 | 0.1500 | - | - | - | - | 0.1031 | 0.0909 | 0.1897 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/27/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 309.3 | 273.5 | 344.9 | 233.7 | 508.8 | 515.8 | 501.1 | 407 | 619.7 | 1,027 | 585.7 |
| EBITDA 1 | -33.8 | 72.9 | 150.2 | 9.2 | 177.5 | 167.2 | 164.7 | 58.8 | 208.7 | 267.6 | 179.9 |
| EBIT | -183.2 | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | -59.23% | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/29/20 | 11/11/21 | 2/24/22 | 5/12/22 | 7/26/22 | 11/8/22 | 2/27/23 | 5/8/23 | 7/26/23 | 7/26/23 | 11/8/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,234 | 2,737 | 2,494 | 2,205 | 2,226 | 2,012 | 1,963 | 2,518 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.051 x | 595 x | 11.53 x | 4.251 x | 3.738 x | 3.433 x | 3.21 x | 3.925 x |
| Free Cash Flow 1 | 314 | -200 | 212 | 512 | 473 | 228 | 247 | - |
| ROE (net income / shareholders' equity) | 6.74% | -44.4% | -20.9% | 9.58% | 13.2% | 11.6% | 11% | 11.8% |
| ROA (Net income/ Total Assets) | 2.59% | -10% | -3.68% | 2.44% | 3.03% | 2.8% | 2.79% | 2.87% |
| Assets 1 | 3,478 | 4,361 | 3,637 | 4,108 | 4,228 | 4,259 | 4,378 | 4,790 |
| Book Value Per Share 2 | 3.110 | 1.910 | 1.680 | 1.950 | 2.200 | 2.480 | 2.650 | - |
| Cash Flow per Share 2 | 1.290 | -0.2400 | 0.6200 | 1.290 | 1.360 | 0.7300 | 0.5600 | 0.6000 |
| Capex 1 | 191 | 105 | 36.8 | 49.4 | 118 | 159 | 166 | 177 |
| Capex / Sales | 11.17% | 19.54% | 4.42% | 2.81% | 5.46% | 7.45% | 7.85% | 7.3% |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/27/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
4.12
EUR
Average target price
4.26
EUR
Spread / Average Target
+3.40%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.67% | 1.92B | |
| +19.80% | 12.57B | |
| -16.77% | 6.95B | |
| -8.23% | 5.95B | |
| +5.08% | 5.91B | |
| -7.69% | 3.72B | |
| +5.97% | 2.58B | |
| +7.49% | 2.57B | |
| +26.90% | 2.31B | |
| -3.46% | 2.32B |
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- Financials NH Hotel Group, S.A.
