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Minor Hotels Europe & Americas, S.A. (NHH.MC)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,708 | 536 | 746 | 1,722 | 2,159 | 2,418 | 2,477 |
| Operating profit | €m | 408 | 875 | |||||
| Net profit | €m | 90 | -437 | -134 | 100 | 128 | 212 | 258 |
| EPS reported | € | 0.49 | 0.59 | |||||
| Operating cashflow per share | € | 1.44 | 0.00 | |||||
| Capex per share | € | 0.37 | 0.00 | |||||
| FCF per share | € | 1.07 | 0.00 | |||||
| Free cash flow | €m | 466 | 0 | |||||
| Net debt | €m | 244 | 114 | |||||
| Book value equity | €m | 1,137 | 1,219 | |||||
| Book value per share | € | 2.61 | 2.80 | |||||
| Number of shares | m | 435.65 | 435.65 | |||||
| DPS (TTM paid) | € | 0.01 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.86 | - | |||||
| P/B LTM | x | 2.41 | 2.32 | |||||
| P/S LTM | x | 1.14 | 1.14 | |||||
| P/FCF LTM | x | 5.89 | 0.00 | |||||
| EV/EBITDA LTM | x | 7.26 | 5.45 | |||||
| EV/Sales LTM | x | 2.07 | 1.19 | |||||
| Earnings Yield LTM | % | 7.78% | 3.95% | |||||
| FCF Yield | % | 16.98% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 18.63% | 9.26% | |||||
| ROIC | % | 8.36% | 5.38% | |||||
| Operating margin | % | 16.87% | 22.32% | |||||
| Gross margin | % | 95.93% | 66.18% | |||||
| FCF/Sales | % | 19.28% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +68.97% | +63.53% | |||||
| Sales Growth YoY | % | +11.99% | +9.01% | |||||
| Net Income Growth YoY | % | +65.33% | +60.67% | |||||
| FCF Growth | % | -1.46% | - | |||||
| Operating Profit Growth | % | +21.81% | +16.22% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.09% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 1.21% | 0.00% | |||||
| FCF/Debt | x | 0.19 | 0.00 | |||||
| Net Debt/EBITDA | x | 3.27 | 8.80 | |||||
| EBIT/Net interest | x | 2.71 | 5.02 | |||||
| Net debt/market cap | % | 8.89% | 4.04% | |||||
| Net debt/Equity | x | 0.21 | 0.09 | |||||
| Gross debt/equity | x | 2.17 | 1.97 | |||||
Company overview
Minor Hotels Europe & Americas, S.A., operating under the brand NH Hotel Group, S.A., is a significant hospitality enterprise with a broad international footprint. Its extensive portfolio of hotels stretches across various key regions, including Spain, the Benelux nations, Italy, Germany, and Latin America, encompassing a total of 30 countries. By the close of 2021, the group's network comprised 353 properties, collectively offering 55,063 guest rooms. Beyond its primary lodging business, the company diversifies its services to include a specialized procurement platform, a dedicated customer call center, and comprehensive catering facilities. Founded in 1881 and maintaining its headquarters in Madrid, Spain, the entity transitioned its official name from NH Hoteles, S.A. to NH Hotel Group, S.A. in June 2014. It currently functions as a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Minor Hotels Europe & Americas, S.A. (NHH.MC)
Minor Hotels Europe & Americas, S.A., operating under the brand NH Hotel Group, S.A., is a significant hospitality enterprise with a broad international footprint. Its extensive portfolio of hotels stretches across various key regions, including Spain, the Benelux nations, Italy, Germany, and Latin America, encompassing a total of 30 countries. By the close of 2021, the group's network comprised 353 properties, collectively offering 55,063 guest rooms. Beyond its primary lodging business, the company diversifies its services to include a specialized procurement platform, a dedicated customer call center, and comprehensive catering facilities. Founded in 1881 and maintaining its headquarters in Madrid, Spain, the entity transitioned its official name from NH Hoteles, S.A. to NH Hotel Group, S.A. in June 2014. It currently functions as a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.
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