MINOR HOTELS EUROPE & AMERICAS, S.A. Financials Minor Hotels Europe & Americas, S.A.
Equities
NHH
ES0161560018
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.255 EUR | +0.12% |
|
+3.78% | +1.55% |
| 04-19 | Transcript : NH Hotel Group, S.A. - Shareholder/Analyst Call | |
| 04-19 | Fitch Upgrades NH Hotel Group on Continuous Business Recovery | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,838 | 1,349 | 1,324 | 1,294 | 1,825 | 1,854 | - | - |
| Enterprise Value (EV) 1 | 4,071 | 4,086 | 3,819 | 3,498 | 4,051 | 3,860 | 3,799 | 4,320 |
| P/E ratio | 20.4 x | -3.07 x | -9.21 x | 12.9 x | 14.3 x | 14.5 x | 14.3 x | 12.1 x |
| Yield | 3.2% | - | - | - | - | 2.33% | 1.98% | 4.13% |
| Capitalization / Revenue | 1.08 x | 2.5 x | 1.59 x | 0.74 x | 0.84 x | 0.86 x | 0.85 x | 0.72 x |
| EV / Revenue | 2.38 x | 7.57 x | 4.58 x | 1.99 x | 1.87 x | 1.78 x | 1.74 x | 1.69 x |
| EV / EBITDA | 7.38 x | 888 x | 17.6 x | 6.75 x | 6.8 x | 6.52 x | 6.1 x | 6.5 x |
| EV / FCF | 12.9 x | -20.5 x | 18 x | 6.84 x | 8.56 x | 16.9 x | 15.4 x | - |
| FCF Yield | 7.72% | -4.88% | 5.55% | 14.6% | 11.7% | 5.91% | 6.5% | - |
| Price to Book | 1.51 x | 1.8 x | 1.81 x | 1.53 x | 1.91 x | 1.71 x | 1.58 x | 1.48 x |
| Nbr of stocks (in thousands) | 391,806 | 392,032 | 435,651 | 435,642 | 435,655 | 435,658 | - | - |
| Reference price 2 | 4.690 | 3.440 | 3.040 | 2.970 | 4.190 | 4.255 | 4.255 | 4.255 |
| Announcement Date | 20-02-25 | 21-02-24 | 22-02-24 | 23-02-27 | 24-02-08 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,708 | 539.7 | 834.2 | 1,759 | 2,163 | 2,164 | 2,183 | 2,560 |
| EBITDA 1 | 551.4 | 4.6 | 216.4 | 518.6 | 595.5 | 592.1 | 622.8 | 665 |
| EBIT 1 | 253.9 | -292.2 | -63.8 | 241.3 | 303.2 | 303.4 | 321.1 | 360.4 |
| Operating Margin | 14.86% | -54.14% | -7.65% | 13.71% | 14.01% | 14.02% | 14.71% | 14.08% |
| Earnings before Tax (EBT) | 131.4 | -515.5 | -145.3 | 155.6 | - | - | - | - |
| Net income 1 | 89.96 | -437.2 | -133.7 | 100.3 | 128.1 | 124.1 | 129.3 | 152.9 |
| Net margin | 5.27% | -81.01% | -16.02% | 5.7% | 5.92% | 5.73% | 5.92% | 5.97% |
| EPS 2 | 0.2300 | -1.120 | -0.3300 | 0.2300 | 0.2940 | 0.2941 | 0.2983 | 0.3511 |
| Free Cash Flow 1 | 314.4 | -199.6 | 211.8 | 511.5 | 473.1 | 228 | 246.8 | - |
| FCF margin | 18.41% | -36.98% | 25.4% | 29.07% | 21.87% | 10.54% | 11.31% | - |
| FCF Conversion (EBITDA) | 57.03% | - | 97.9% | 98.64% | 79.44% | 38.5% | 39.62% | - |
| FCF Conversion (Net income) | 349.53% | - | - | 509.97% | 369.3% | 183.76% | 190.88% | - |
| Dividend per Share 2 | 0.1500 | - | - | - | - | 0.0992 | 0.0842 | 0.1755 |
| Announcement Date | 20-02-25 | 21-02-24 | 22-02-24 | 23-02-27 | 24-02-08 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 309.3 | 273.5 | 344.9 | 233.7 | 508.8 | 515.8 | 501.1 | 407 | 619.7 | 1,027 | 585.7 | 455 |
| EBITDA 1 | -33.8 | 72.9 | 150.2 | 9.2 | 177.5 | 167.2 | 164.7 | 58.8 | 208.7 | 267.6 | 179.9 | 68 |
| EBIT | -183.2 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | -59.23% | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-07-29 | 21-11-11 | 22-02-24 | 22-05-12 | 22-07-26 | 22-11-08 | 23-02-27 | 23-05-08 | 23-07-26 | 23-07-26 | 23-11-08 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,234 | 2,737 | 2,494 | 2,205 | 2,226 | 2,006 | 1,946 | 2,466 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.051 x | 595 x | 11.53 x | 4.251 x | 3.738 x | 3.388 x | 3.124 x | 3.709 x |
| Free Cash Flow 1 | 314 | -200 | 212 | 512 | 473 | 228 | 247 | - |
| ROE (net income / shareholders' equity) | 6.74% | -44.4% | -20.9% | 9.58% | 13.2% | 12.1% | 11.5% | 12.6% |
| ROA (Net income/ Total Assets) | 2.59% | -10% | -3.68% | 2.44% | 3.03% | 3.12% | 3.07% | 3.15% |
| Assets 1 | 3,478 | 4,361 | 3,637 | 4,108 | 4,228 | 3,979 | 4,217 | 4,857 |
| Book Value Per Share 2 | 3.110 | 1.910 | 1.680 | 1.950 | 2.200 | 2.490 | 2.690 | 2.870 |
| Cash Flow per Share 2 | 1.290 | -0.2400 | 0.6200 | 1.290 | 1.360 | 0.7600 | 0.6000 | 0.6400 |
| Capex 1 | 191 | 105 | 36.8 | 49.4 | 118 | 161 | 168 | 182 |
| Capex / Sales | 11.17% | 19.54% | 4.42% | 2.81% | 5.46% | 7.45% | 7.72% | 7.1% |
| Announcement Date | 20-02-25 | 21-02-24 | 22-02-24 | 23-02-27 | 24-02-08 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
4.255
EUR
Average target price
4.3
EUR
Spread / Average Target
+1.06%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.55% | 2B | |
| +19.47% | 12.54B | |
| -16.06% | 7.02B | |
| -10.00% | 5.83B | |
| +3.41% | 5.6B | |
| -1.17% | 3.98B | |
| +7.84% | 2.63B | |
| +3.63% | 2.48B | |
| -4.29% | 2.31B | |
| +19.48% | 2.17B |
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- Financials Minor Hotels Europe & Americas, S.A.
