NH Hotel Group S.A. (NHHEF)
NH Hotel S.A. Statistics
Share Statistics
NH Hotel S.A. has 435.65M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 435.65M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.72 and the forward PE ratio is null. NH Hotel S.A.'s PEG ratio is 0.16.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 2 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | 0.16 |
Enterprise Valuation
NH Hotel S.A. has an Enterprise Value (EV) of 4.52B.
| EV / Sales | 1.87 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.19 |
| EV / FCF | 9.7 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 5.3 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on Equity is 18.63% and Return on Invested Capital is 8.36%.
| Return on Equity | 18.63% |
| Return on Assets | 4.64% |
| Return on Invested Capital | 8.36% |
| Revenue Per Employee | $157.75K |
| Profits Per Employee | $13.82K |
| Employee Count | 15,327 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | 49.14M |
| Effective Tax Rate | 18.4% |
Stock Price Statistics
The stock price has increased by 38.46% in the last 52 weeks. The beta is 1.81, so NH Hotel S.A.'s price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 38.46% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 281 |
Income Statement
In the last 12 months, NH Hotel S.A. had revenue of 2.42B and earned 211.83M in profits. Earnings per share was 0.49.
| Revenue | 2.42B |
| Gross Profit | 2.32B |
| Operating Income | 407.8M |
| Net Income | 211.83M |
| EBITDA | 687.99M |
| EBIT | 384.55M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 219.89M in cash and 2.47B in debt, giving a net cash position of -2.25B.
| Cash & Cash Equivalents | 219.89M |
| Total Debt | 2.47B |
| Net Cash | -2.25B |
| Retained Earnings | -482.88M |
| Total Assets | 4.56B |
| Working Capital | -337.99M |
Cash Flow
In the last 12 months, operating cash flow was 628.48M and capital expenditures -162.31M, giving a free cash flow of 466.17M.
| Operating Cash Flow | 628.48M |
| Capital Expenditures | -162.31M |
| Free Cash Flow | 466.17M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 95.93%, with operating and profit margins of 16.87% and 8.76%.
| Gross Margin | 95.93% |
| Operating Margin | 16.87% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.76% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 16.87% |
| FCF Margin | 19.28% |
Dividends & Yields
NHHEF pays an annual dividend of $0.24, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 63.79% |
| Payout Ratio | 45.58% |
| Earnings Yield | 9.32% |
| FCF Yield | 20.52% |
Analyst Forecast
Currently there are no analyst rating for NHHEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 1, 2022. It was a forward split with a ratio of 129:125.
| Last Split Date | Apr 1, 2022 |
| Split Type | forward |
| Split Ratio | 129:125 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |