Market Closed -
Nyse
16:10:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
14.44
USD
|
+3.65%
|
|
0.00%
|
+3.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
284.9
|
137.8
|
325
|
154.2
|
71.05
|
41.2
|
-
|
-
|
Enterprise Value (EV)
1 |
4,129
|
3,774
|
3,621
|
3,595
|
3,320
|
2,747
|
2,794
|
41.2
|
P/E ratio
|
-1.77
x
|
-0.08
x
|
-0.78
x
|
-1
x
|
-0.35
x
|
-1.16
x
|
-0.3
x
|
-
|
Yield
|
10.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.27
x
|
0.4
x
|
0.12
x
|
0.05
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
2.75
x
|
7.43
x
|
4.5
x
|
2.9
x
|
2.43
x
|
2.33
x
|
2.35
x
|
0.03
x
|
EV / EBITDA
|
9.71
x
|
-68.7
x
|
31.9
x
|
12.5
x
|
10.2
x
|
9.67
x
|
9.47
x
|
-
|
EV / FCF
|
-
|
-19,280,025
x
|
-20,011,744
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.29
x
|
-0.94
x
|
-125
x
|
-1.03
x
|
-0.21
x
|
-0.09
x
|
-0.07
x
|
-
|
Nbr of stocks (in thousands)
|
1,021
|
5,321
|
33,855
|
34,499
|
36,623
|
42,406
|
-
|
-
|
Reference price
2 |
279.0
|
25.90
|
9.600
|
4.470
|
1.940
|
0.9715
|
0.9715
|
0.9715
|
Announcement Date
|
20-02-25
|
21-02-24
|
22-02-23
|
23-02-21
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,503
|
508.2
|
805.4
|
1,241
|
1,368
|
1,177
|
1,188
|
1,227
|
EBITDA
1 |
425
|
-54.93
|
113.6
|
287.3
|
324.5
|
284.2
|
295.1
|
-
|
EBIT
1 |
114.7
|
-465.4
|
-125.2
|
76.26
|
130.4
|
95.57
|
127.1
|
-
|
Operating Margin
|
7.63%
|
-91.56%
|
-15.54%
|
6.15%
|
9.54%
|
8.12%
|
10.7%
|
-
|
Earnings before Tax (EBT)
1 |
-141.5
|
-634.6
|
-265.1
|
-134.7
|
-179.8
|
-12.91
|
-115.3
|
-
|
Net income
1 |
-156.2
|
-520.5
|
-267.9
|
-153.2
|
-193.7
|
-32.73
|
-136.6
|
-
|
Net margin
|
-10.4%
|
-102.42%
|
-33.26%
|
-12.35%
|
-14.16%
|
-2.78%
|
-11.5%
|
-
|
EPS
2 |
-158.0
|
-330.0
|
-12.37
|
-4.460
|
-5.610
|
-0.8401
|
-3.190
|
-
|
Free Cash Flow
|
-
|
-195.7
|
-180.9
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-38.51%
|
-22.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-25
|
21-02-24
|
22-02-23
|
23-02-21
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
248.7
|
247.1
|
348.1
|
328.2
|
317.5
|
328.9
|
375.7
|
343
|
319.9
|
303.9
|
311.7
|
285
|
273.1
|
285.9
|
325.9
|
EBITDA
1 |
40.69
|
40.22
|
96.37
|
82.06
|
69.06
|
75.62
|
104
|
82.47
|
62.47
|
59.48
|
86.15
|
68.55
|
59.1
|
64.2
|
91.8
|
EBIT
1 |
-14.58
|
-14.61
|
42.15
|
33.29
|
15.42
|
23.75
|
51.75
|
37.21
|
16.65
|
11.63
|
31.1
|
12.6
|
4.6
|
-
|
-
|
Operating Margin
|
-5.86%
|
-5.91%
|
12.11%
|
10.14%
|
4.86%
|
7.22%
|
13.77%
|
10.85%
|
5.21%
|
3.83%
|
9.98%
|
4.42%
|
1.68%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-53.32
|
-55.68
|
-0.683
|
-17.67
|
-60.69
|
-61.3
|
-23.97
|
-64.32
|
-31.31
|
72.71
|
-24.75
|
-33.91
|
-43.74
|
-
|
-
|
Net income
1 |
-59.29
|
-58.53
|
-9.247
|
-25.2
|
-60.2
|
-64.57
|
-30.26
|
-68.62
|
-31.32
|
67.44
|
-29.27
|
-37.49
|
-48.61
|
-
|
-
|
Net margin
|
-23.84%
|
-23.68%
|
-2.66%
|
-7.68%
|
-18.96%
|
-19.63%
|
-8.05%
|
-20%
|
-9.79%
|
22.19%
|
-9.39%
|
-13.15%
|
-17.8%
|
-
|
-
|
EPS
2 |
-1.750
|
-1.710
|
-0.2700
|
-0.7300
|
-1.750
|
-1.880
|
-0.8800
|
-1.990
|
-0.9000
|
0.6000
|
-1.630
|
-2.150
|
-2.380
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-23
|
22-05-03
|
22-08-02
|
22-11-01
|
23-02-21
|
23-05-01
|
23-08-02
|
23-11-07
|
24-02-28
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,844
|
3,636
|
3,296
|
3,440
|
3,249
|
2,706
|
2,753
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.044
x
|
-66.2
x
|
29
x
|
11.97
x
|
10.01
x
|
9.523
x
|
9.33
x
|
-
|
Free Cash Flow
|
-
|
-196
|
-181
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-43.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-3.33%
|
-12.4%
|
-6.84%
|
-3.82%
|
-5.25%
|
-1.22%
|
-5.43%
|
-
|
Assets
1 |
4,689
|
4,213
|
3,916
|
4,008
|
3,690
|
2,683
|
2,518
|
-
|
Book Value Per Share
2 |
217.0
|
-27.40
|
-0.0800
|
-4.360
|
-9.240
|
-10.40
|
-14.70
|
-
|
Cash Flow per Share
2 |
177.0
|
-94.50
|
-6.600
|
1.140
|
0.4200
|
0.3000
|
1.560
|
-
|
Capex
1 |
159
|
46.2
|
36.7
|
104
|
137
|
136
|
44.6
|
-
|
Capex / Sales
|
10.6%
|
9.09%
|
4.56%
|
8.36%
|
10.05%
|
11.59%
|
3.76%
|
-
|
Announcement Date
|
20-02-25
|
21-02-24
|
22-02-23
|
23-02-21
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
0.9715
USD Average target price
2.833
USD Spread / Average Target +191.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.16% | 29.88B | | -7.65% | 12.68B | | -8.39% | 12.27B | | -9.27% | 5.91B | | -12.46% | 3.52B | | -2.09% | 3.15B | | -11.62% | 2.44B | | +12.28% | 2.24B | | -2.52% | 2.13B |
Hospitality REITs
|