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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Spain
  4. Bolsas y Mercados Espanoles
  5. NH Hotel Group, S.A.
  6. Financials
    NHH   ES0161560018

NH HOTEL GROUP, S.A.

(NHH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 5881 8381 3491 239--
Entreprise Value (EV)1 1 7414 0714 0863 8393 8053 837
P/E ratio 12,8x20,4x-3,07x-7,66x-72,5x14,6x
Yield 3,70%3,20%-1,27%-0,43%
Capitalization / Revenue 0,98x1,08x2,50x1,32x0,91x0,72x
EV / Revenue 1,08x2,38x7,57x4,08x2,78x2,23x
EV / EBITDA 6,62x7,38x888x16,6x9,06x7,08x
Price to Book 1,03x1,51x1,80x1,63x2,14x1,92x
Nbr of stocks (in thousands) 391 580391 806392 032392 086--
Reference price (EUR) 4,064,693,443,163,163,16
Announcement Date 02/25/201902/25/202002/24/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 6131 7085409401 3671 718
EBITDA1 2635514,60231420542
Operating profit (EBIT)1 153254-292-64,0120246
Operating Margin 9,48%14,9%-54,1%-6,80%8,76%14,3%
Pre-Tax Profit (EBT)1 210131-515-225-25,0165
Net income1 11890,0-437-111-30,872,6
Net margin 7,30%5,27%-81,0%-11,8%-2,25%4,22%
EPS2 0,320,23-1,12-0,41-0,040,22
Dividend per Share2 0,150,15-0,04-0,01
Announcement Date 02/25/201902/25/202002/24/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 S1 2020 Q3 2020 Q4 2021 Q1 2021 Q2
Net sales1 32,930914882,062,3154
EBITDA1 -184-33,822,815,6-38,231,4
Operating profit (EBIT) --183-51,2--108-
Operating Margin --59,2%-34,5%--173%-
Pre-Tax Profit (EBT) ---88,1---
Net income -161--76,5---
Net margin -490%--51,5%---
EPS ------
Dividend per Share ------
Announcement Date 07/29/202007/29/202011/11/202002/24/202105/12/202107/28/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1532 2342 7372 6002 5662 598
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,58x4,05x595x11,2x6,11x4,80x
Free Cash Flow1 118314-200-65,2129104
ROE (Net Profit / Equities) 9,20%6,74%-44,4%-24,0%-4,56%13,7%
Shareholders' equity1 1 2801 335984464675531
ROA (Net Profit / Asset) -2,59%-10,0%-5,04%1,10%2,89%
Assets1 -3 4784 3612 210-2 7892 510
Book Value Per Share2 3,923,111,911,941,481,64
Cash Flow per Share2 0,681,29-0,240,150,400,50
Capex1 134191105115133171
Capex / Sales 8,29%11,2%19,5%12,2%9,71%9,95%
Announcement Date 02/25/201902/25/202002/24/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 238 990 300
Capitalization (USD) 1 451 828 334
Net sales (EUR) 539 700 000
Net sales (USD) 632 512 209
Number of employees 9 788
Sales / Employee (EUR) 55 139
Sales / Employee (USD) 64 621
Free-Float 15,2%
Free-Float capitalization (EUR) 188 280 560
Free-Float capitalization (USD) 220 624 045
Avg. Exchange 20 sessions (EUR) 201 673
Avg. Exchange 20 sessions (USD) 236 355
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA