Market Closed -
Nasdaq
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.3
USD
|
-0.83%
|
|
+4.84%
|
-12.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
92.8
|
35.83
|
33.93
|
33.56
|
28.25
|
25.35
|
-
|
Enterprise Value (EV)
1 |
92.8
|
35.83
|
33.93
|
33.56
|
28.25
|
25.35
|
25.35
|
P/E ratio
|
-15.1
x
|
-0.61
x
|
-0.97
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.5
x
|
0.27
x
|
0.2
x
|
0.16
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.5
x
|
0.5
x
|
0.27
x
|
0.2
x
|
0.16
x
|
0.14
x
|
0.13
x
|
EV / EBITDA
|
2,215,553
x
|
-3,197,924
x
|
1,297,939
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,688
|
14,333
|
16,232
|
18,541
|
18,959
|
19,498
|
-
|
Reference price
2 |
6.780
|
2.500
|
2.090
|
1.810
|
1.490
|
1.300
|
1.300
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
185.8
|
71.5
|
127.6
|
166.1
|
173.8
|
182.5
|
192.7
|
EBITDA
|
41.89
|
-11.2
|
26.14
|
-
|
-
|
-
|
-
|
EBIT
|
18.35
|
-29.75
|
4.146
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.87%
|
-41.61%
|
3.25%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
0.9261
|
-48.9
|
-28.51
|
34.48
|
3.505
|
-
|
-
|
Net income
1 |
-6.093
|
-58.41
|
-33.4
|
24.97
|
-4.036
|
-5.7
|
-5
|
Net margin
|
-3.28%
|
-81.7%
|
-26.18%
|
15.03%
|
-2.32%
|
-3.12%
|
-2.59%
|
EPS
|
-0.4500
|
-4.080
|
-2.150
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/6/24
|
-
|
-
|
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 |
35.49
|
35.08
|
38.35
|
47.17
|
39.21
|
41.34
|
43.49
|
49.02
|
39.18
|
42.15
|
45.8
|
51
|
41.6
|
44
|
48
|
EBITDA
|
8.065
|
5.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2.787
|
0.299
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
7.85%
|
0.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-2.522
|
-16.87
|
-0.8013
|
27.62
|
1.985
|
5.681
|
1.403
|
5.274
|
-2.42
|
-0.7519
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-4.317
|
-17.21
|
-2.508
|
24.27
|
0.1127
|
3.092
|
-0.5818
|
3.133
|
-3.904
|
-2.683
|
-0.5
|
2
|
-4.6
|
-2.7
|
-0.4
|
Net margin
|
-12.16%
|
-49.06%
|
-6.54%
|
51.45%
|
0.29%
|
7.48%
|
-1.34%
|
6.39%
|
-9.96%
|
-6.37%
|
-1.09%
|
3.92%
|
-11.06%
|
-6.14%
|
-0.83%
|
EPS
|
-0.2700
|
-1.050
|
-
|
1.380
|
-
|
-
|
-
|
-
|
-
|
-0.1400
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/3/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/2/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/6/24
|
-
|
-
|
Average target price
2
USD Spread / Average Target +53.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.75% | 25.35M | | -8.88% | 30.3B | | -1.44% | 13.5B | | -12.46% | 11.73B | | -2.66% | 6.34B | | -9.21% | 3.65B | | +8.95% | 3.51B | | -8.08% | 2.53B | | +19.94% | 2.45B | | -8.54% | 2.34B |
Hospitality REITs
|