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NH Hotel Group, S.A. (NHHEF)
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 | 2,472 |
| 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 | 10.64 | - | |||||
| P/B LTM | x | 2.00 | 2.47 | |||||
| P/S LTM | x | 0.94 | 1.22 | |||||
| P/FCF LTM | x | 4.87 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.57 | 5.78 | |||||
| EV/Sales LTM | x | 1.87 | 1.26 | |||||
| Earnings Yield LTM | % | 9.40% | 3.95% | |||||
| FCF Yield | % | 20.52% | 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% | +8.81% | |||||
| 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 | % | 0.11% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 1.21% | 1.21% | |||||
| FCF/Debt | x | 0.19 | 0.00 | |||||
| Net Debt/EBITDA | x | 3.27 | 8.80 | |||||
| EBIT/Net interest | x | 2.62 | 5.02 | |||||
| Net debt/market cap | % | 10.75% | 3.80% | |||||
| Net debt/Equity | x | 0.21 | 0.09 | |||||
| Gross debt/equity | x | 2.17 | 1.97 | |||||
Company overview
NH Hotel Group, S.A. is a prominent international hospitality corporation with a substantial presence across various global markets, including Spain, the Benelux region, Italy, Germany, and Latin America. As of the close of 2021, its extensive portfolio comprised 353 properties, offering a total of 55,063 guest rooms spanning 30 different countries. Beyond its core lodging business, the company also delivers complementary services such as a procurement platform, call center operations, and catering. Founded in Madrid, Spain, in 1881, the organization was previously known as NH Hoteles, S.A. before officially changing its name to NH Hotel Group, S.A. in June 2014. The group 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.
NH Hotel Group, S.A. (NHHEF)
NH Hotel Group, S.A. is a prominent international hospitality corporation with a substantial presence across various global markets, including Spain, the Benelux region, Italy, Germany, and Latin America. As of the close of 2021, its extensive portfolio comprised 353 properties, offering a total of 55,063 guest rooms spanning 30 different countries. Beyond its core lodging business, the company also delivers complementary services such as a procurement platform, call center operations, and catering. Founded in Madrid, Spain, in 1881, the organization was previously known as NH Hoteles, S.A. before officially changing its name to NH Hotel Group, S.A. in June 2014. The group currently functions as a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.
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