Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.225
USD
|
+0.08%
|
|
+4.10%
|
-27.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,004
|
1,894
|
1,451
|
1,206
|
1,416
|
1,032
|
-
|
-
|
Enterprise Value (EV)
1 |
4,004
|
1,894
|
1,451
|
1,206
|
1,416
|
6,363
|
6,467
|
6,455
|
P/E ratio
|
15.4
x
|
-6.08
x
|
-2.66
x
|
-9.11
x
|
-42.7
x
|
-7.44
x
|
-8.49
x
|
-9.5
x
|
Yield
|
8.84%
|
4.96%
|
0.46%
|
3.16%
|
-
|
12.9%
|
12.9%
|
12.9%
|
Capitalization / Revenue
|
1.73
x
|
1.5
x
|
0.97
x
|
0.65
x
|
0.76
x
|
0.54
x
|
0.53
x
|
0.52
x
|
EV / Revenue
|
1.73
x
|
1.5
x
|
0.97
x
|
0.65
x
|
0.76
x
|
3.34
x
|
3.35
x
|
3.27
x
|
EV / EBITDA
|
4.7
x
|
3.67
x
|
3.43
x
|
2.02
x
|
2.29
x
|
10.4
x
|
10.4
x
|
10
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
1.07
x
|
1.45
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
164,565
|
164,824
|
165,092
|
165,453
|
165,770
|
165,768
|
-
|
-
|
Reference price
2 |
24.33
|
11.49
|
8.790
|
7.290
|
8.540
|
6.225
|
6.225
|
6.225
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,316
|
1,265
|
1,496
|
1,863
|
1,874
|
1,902
|
1,932
|
1,975
|
EBITDA
1 |
851.4
|
515.9
|
423.6
|
596
|
618.6
|
612.8
|
623.7
|
645.1
|
EBIT
1 |
423
|
2.566
|
-135
|
164.1
|
194.9
|
218.2
|
231
|
247.4
|
Operating Margin
|
18.26%
|
0.2%
|
-9.03%
|
8.81%
|
10.4%
|
11.47%
|
11.95%
|
12.53%
|
Earnings before Tax (EBT)
1 |
262.2
|
-284.3
|
-544.6
|
-135.4
|
-29.9
|
-141.7
|
-160.5
|
-
|
Net income
1 |
259.8
|
-311.4
|
-544.6
|
-132.4
|
-32.78
|
-140.1
|
-137.6
|
-111.7
|
Net margin
|
11.21%
|
-24.61%
|
-36.41%
|
-7.11%
|
-1.75%
|
-7.36%
|
-7.12%
|
-5.66%
|
EPS
2 |
1.580
|
-1.890
|
-3.310
|
-0.8000
|
-0.2000
|
-0.8370
|
-0.7335
|
-0.6550
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.150
|
0.5700
|
0.0400
|
0.2300
|
-
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
437.1
|
421.4
|
393.8
|
515.8
|
498.3
|
455.2
|
429.2
|
503.8
|
496.8
|
444
|
427.8
|
517.3
|
504.2
|
453
|
EBITDA
1 |
137.3
|
119
|
90.11
|
181.9
|
173.5
|
150.5
|
116.8
|
185.3
|
175.3
|
141.2
|
121.6
|
183.4
|
171.1
|
140.3
|
EBIT
1 |
5.886
|
-33.68
|
-14.95
|
74.22
|
62.5
|
52.76
|
13.9
|
73.38
|
68.3
|
39.34
|
23.64
|
81.4
|
68.85
|
43.68
|
Operating Margin
|
1.35%
|
-7.99%
|
-3.8%
|
14.39%
|
12.54%
|
11.59%
|
3.24%
|
14.57%
|
13.75%
|
8.86%
|
5.53%
|
15.74%
|
13.66%
|
9.64%
|
Earnings before Tax (EBT)
1 |
-61.93
|
-199.8
|
-118.4
|
9.63
|
5.089
|
-31.74
|
26.39
|
-6.548
|
-8.234
|
-41.5
|
-65.7
|
-7.871
|
-20.76
|
-47.45
|
Net income
1 |
-59.71
|
-198.8
|
-119.8
|
11.35
|
7.5
|
-31.41
|
25.95
|
-11.28
|
-4.128
|
-43.32
|
-65.05
|
-10.15
|
-18.26
|
-49.03
|
Net margin
|
-13.66%
|
-47.18%
|
-30.43%
|
2.2%
|
1.51%
|
-6.9%
|
6.05%
|
-2.24%
|
-0.83%
|
-9.76%
|
-15.21%
|
-1.96%
|
-3.62%
|
-10.82%
|
EPS
2 |
-0.3600
|
-1.210
|
-0.7300
|
0.0700
|
0.0500
|
-0.1900
|
0.1600
|
-0.0700
|
-0.0300
|
-0.2600
|
-0.4100
|
-0.0900
|
-0.1100
|
-0.2500
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
5,331
|
5,435
|
5,423
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
8.7
x
|
8.714
x
|
8.407
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-12.1%
|
-14.5%
|
-18.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
5.820
|
4.290
|
2.830
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.570
|
1.630
|
1.700
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
266
|
241
|
137
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
13.97%
|
12.46%
|
6.96%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
6.225
USD Average target price
7.583
USD Spread / Average Target +21.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.11% | 1.03B | | -10.70% | 29.7B | | -13.96% | 11.53B | | -2.73% | 6.34B | | -9.69% | 3.64B | | +8.30% | 3.49B | | -9.09% | 2.49B | | +19.51% | 2.44B | | -8.54% | 2.37B | | -4.01% | 2.1B |
Hospitality REITs
|