Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.11
USD
|
+0.09%
|
|
+0.63%
|
-5.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,003
|
2,316
|
2,286
|
1,692
|
1,799
|
1,704
|
-
|
Enterprise Value (EV)
1 |
4,316
|
4,004
|
4,616
|
3,815
|
3,465
|
3,896
|
3,896
|
P/E ratio
|
30
x
|
-5.42
x
|
-6.93
x
|
106
x
|
36.6
x
|
45.5
x
|
34.5
x
|
Yield
|
7.45%
|
0.28%
|
0.29%
|
1.13%
|
3.07%
|
3.67%
|
4.38%
|
Capitalization / Revenue
|
1.92
x
|
4.9
x
|
2.91
x
|
1.42
x
|
1.36
x
|
1.23
x
|
1.2
x
|
EV / Revenue
|
2.76
x
|
8.46
x
|
5.87
x
|
3.2
x
|
2.61
x
|
2.82
x
|
2.73
x
|
EV / EBITDA
|
9.33
x
|
-97.5
x
|
28.5
x
|
11.3
x
|
9.51
x
|
10.4
x
|
9.98
x
|
EV / FCF
|
-
|
-16.5
x
|
-871
x
|
-
|
19
x
|
33.5
x
|
24.5
x
|
FCF Yield
|
-
|
-6.04%
|
-0.11%
|
-
|
5.28%
|
2.98%
|
4.08%
|
Price to Book
|
0.94
x
|
0.87
x
|
0.97
x
|
0.71
x
|
0.78
x
|
0.7
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
169,470
|
163,696
|
164,099
|
159,729
|
153,517
|
153,376
|
-
|
Reference price
2 |
17.72
|
14.15
|
13.93
|
10.59
|
11.72
|
11.11
|
11.11
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,566
|
473.1
|
785.7
|
1,194
|
1,326
|
1,381
|
1,426
|
EBITDA
1 |
462.5
|
-41.08
|
162
|
336.5
|
364.5
|
375.6
|
390.4
|
EBIT
1 |
218.1
|
-257.1
|
-50.11
|
121.4
|
152.4
|
155.1
|
169
|
Operating Margin
|
13.93%
|
-54.34%
|
-6.38%
|
10.17%
|
11.49%
|
11.23%
|
11.85%
|
Earnings before Tax (EBT)
1 |
125.6
|
-356.8
|
-309.9
|
43.73
|
77.87
|
65.93
|
78.43
|
Net income
1 |
102.7
|
-429.6
|
-330.3
|
16.81
|
51.29
|
41.33
|
52.95
|
Net margin
|
6.56%
|
-90.8%
|
-42.04%
|
1.41%
|
3.87%
|
2.99%
|
3.71%
|
EPS
2 |
0.5900
|
-2.610
|
-2.010
|
0.1000
|
0.3200
|
0.2440
|
0.3220
|
Free Cash Flow
1 |
-
|
-242
|
-5.302
|
-
|
182.8
|
116.2
|
159.1
|
FCF margin
|
-
|
-51.16%
|
-0.67%
|
-
|
13.79%
|
8.41%
|
11.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
50.15%
|
30.94%
|
40.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
356.39%
|
281.22%
|
300.47%
|
Dividend per Share
2 |
1.320
|
0.0400
|
0.0400
|
0.1200
|
0.3600
|
0.4080
|
0.4867
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/27/23
|
2/26/24
|
-
|
-
|
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 |
233.8
|
238.1
|
242.9
|
330.5
|
318.1
|
302.2
|
314.5
|
357
|
334.4
|
319.7
|
322.8
|
373.5
|
349.8
|
335.2
|
333.9
|
EBITDA
1 |
60.13
|
54.73
|
54.59
|
111
|
91.95
|
79
|
82.68
|
113.8
|
88.77
|
79.19
|
82.02
|
118.4
|
91.62
|
84.13
|
85.81
|
EBIT
1 |
4.587
|
2.258
|
0.286
|
56.63
|
38.92
|
25.57
|
30.19
|
60.87
|
34.46
|
26.85
|
26.04
|
63.6
|
36.19
|
29.26
|
29.67
|
Operating Margin
|
1.96%
|
0.95%
|
0.12%
|
17.13%
|
12.23%
|
8.46%
|
9.6%
|
17.05%
|
10.3%
|
8.4%
|
8.07%
|
17.03%
|
10.34%
|
8.73%
|
8.89%
|
Earnings before Tax (EBT)
1 |
-151.5
|
-27.3
|
-15.28
|
33.76
|
18.07
|
7.179
|
10.85
|
42.08
|
16.68
|
8.268
|
3.728
|
40.56
|
13.54
|
6.759
|
6.986
|
Net income
1 |
-154.3
|
-34.01
|
-21.53
|
26.69
|
11.32
|
0.334
|
4.366
|
35.12
|
10.15
|
1.656
|
-1.092
|
34.23
|
7.653
|
0.5532
|
1.272
|
Net margin
|
-66%
|
-14.28%
|
-8.86%
|
8.07%
|
3.56%
|
0.11%
|
1.39%
|
9.84%
|
3.04%
|
0.52%
|
-0.34%
|
9.16%
|
2.19%
|
0.17%
|
0.38%
|
EPS
2 |
-0.9400
|
-0.2100
|
-0.1300
|
0.1600
|
0.0700
|
-
|
0.0300
|
0.2200
|
0.0600
|
0.0100
|
-0.0117
|
0.2176
|
0.0416
|
-0.006040
|
0.003330
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0500
|
0.0500
|
0.0800
|
0.0800
|
0.1000
|
0.1000
|
0.0875
|
0.0875
|
0.0925
|
0.0925
|
0.0750
|
Announcement Date
|
11/4/21
|
2/23/22
|
5/4/22
|
8/4/22
|
11/2/22
|
2/27/23
|
5/4/23
|
8/3/23
|
11/1/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,313
|
1,688
|
2,330
|
2,124
|
1,665
|
2,192
|
2,192
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.839
x
|
-41.09
x
|
14.38
x
|
6.311
x
|
4.569
x
|
5.837
x
|
5.616
x
|
Free Cash Flow
1 |
-
|
-242
|
-5.3
|
-
|
183
|
116
|
159
|
ROE (net income / shareholders' equity)
|
3.1%
|
-14.6%
|
-6.81%
|
0.7%
|
2.16%
|
7.31%
|
2.53%
|
ROA (Net income/ Total Assets)
|
1.73%
|
-7.49%
|
-3.2%
|
0.33%
|
1.04%
|
1.02%
|
1.31%
|
Assets
1 |
5,927
|
5,734
|
10,318
|
5,064
|
4,949
|
4,065
|
4,047
|
Book Value Per Share
2 |
18.90
|
16.20
|
14.40
|
14.80
|
15.00
|
15.90
|
16.30
|
Cash Flow per Share
2 |
2.320
|
-1.030
|
0.2600
|
1.580
|
2.010
|
1.700
|
1.790
|
Capex
1 |
157
|
73.3
|
48.3
|
124
|
132
|
150
|
157
|
Capex / Sales
|
10.05%
|
15.5%
|
6.14%
|
10.41%
|
9.98%
|
10.87%
|
10.99%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/23/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Last Close Price
11.11
USD Average target price
14.25
USD Spread / Average Target +28.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.20% | 1.7B | | -10.70% | 29.7B | | -13.96% | 11.53B | | -2.73% | 6.34B | | -9.69% | 3.64B | | +8.30% | 3.49B | | -9.09% | 2.5B | | +19.51% | 2.44B | | -8.54% | 2.37B | | -4.01% | 2.1B |
Hospitality REITs
|