Hotei Properties Group Socimi S.A. (YHTI.MC)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 8 | 12 | 22 | 26 | 28 | 28 | 32 |
| Operating profit | €m | 14 | 14 | ||||||
| Net profit | €m | -15 | 9 | 12 | -3 | 11 | 19 | 19 | 17 |
| EPS reported | € | 0.16 | 0.16 | ||||||
| Operating cashflow per share | € | 0.05 | 0.05 | ||||||
| Capex per share | € | 0.00 | 0.00 | ||||||
| FCF per share | € | 0.05 | 0.05 | ||||||
| Free cash flow | €m | 6 | 6 | ||||||
| Net debt | €m | 129 | 133 | ||||||
| Book value equity | €m | 384 | 384 | ||||||
| Book value per share | € | 3.31 | 3.32 | ||||||
| Number of shares | m | 115.81 | 115.7 | ||||||
| DPS (TTM paid) | € | 1.51 | 0.06 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.38 | - | ||||||
| P/B LTM | x | 0.84 | 0.84 | ||||||
| P/S LTM | x | 11.43 | 11.43 | ||||||
| P/FCF LTM | x | 54.92 | 54.92 | ||||||
| EV/EBITDA LTM | x | 15.61 | -363.93 | ||||||
| EV/Sales LTM | x | 16.30 | 17.46 | ||||||
| Earnings Yield LTM | % | +5.75% | +5.24% | ||||||
| FCF Yield | % | +1.82% | +1.82% | ||||||
| Quality | |||||||||
| ROE | % | +4.83% | +3.87% | ||||||
| ROIC | % | +2.26% | +2.26% | ||||||
| Operating margin | % | +49.09% | +49.09% | ||||||
| Gross margin | % | +74.38% | +74.38% | ||||||
| FCF/Sales | % | +20.81% | +20.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +65.98% | +65.98% | ||||||
| Sales Growth YoY | % | +6.80% | +6.80% | ||||||
| Net Income Growth YoY | % | +66.30% | +66.30% | ||||||
| FCF Growth | % | +32.74% | +32.74% | ||||||
| Operating Profit Growth | % | -17.59% | -17.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +56.06% | +49.23% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +974.11% | +618.17% | ||||||
| FCF/Debt | x | 0.04 | 0.04 | ||||||
| Net Debt/EBITDA | x | 4.67 | -108.86 | ||||||
| EBIT/Net interest | x | 2.17 | 4.61 | ||||||
| Net debt/market cap | % | +50.75% | +46.07% | ||||||
| Net debt/Equity | x | 0.34 | 0.35 | ||||||
| Gross debt/equity | x | 0.44 | 0.44 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 2017 and based in Madrid, Spain, the company currently known as Hotei Properties Group Socimi S.A. is scheduled to officially adopt this name in October 2025, having previously operated under the moniker Millenium Hospitality Real Estate, SOCIMI, S.A.
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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.
Hotei Properties Group Socimi S.A. (YHTI.MC)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 2017 and based in Madrid, Spain, the company currently known as Hotei Properties Group Socimi S.A. is scheduled to officially adopt this name in October 2025, having previously operated under the moniker Millenium Hospitality Real Estate, SOCIMI, S.A.
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