NH Hotel Group, SA Financials

Market Capitalization €2.74 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.94
Forward PE	17.94
Price to Sales TTM	€1.20
Price to Book MRQ	€2.86
Enterprise to Revenue	1.82
Enterprise to EBITDA	9.11

Financial Reports as of Jun. 30, 2020

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2020-06-30
Profit Margin	6.77%
Operating Margin	24.73%
Return on Assets TTM	5.22%
Return on Equity TTM	15.67%

Income Statement

Revenue TTM	€2,273,438,976
Revenue per Share TTM	€5.22
Quarterly Revenue Growth	10.00%
Gross Profit TTM	€1,543,111,040
EBITDA	€533,862,000
Net Income to Common TTM	€153,984,000
Diluted EPS TTM	€0.35
Quarterly Earnings Growth YoY	19.10%

Balance Sheet

Total Cash MRQ	€228,750,000
Total Cash per Share MRQ	€0.53
Total Debt MRQ	€
Total Debt to Equity MRQ	226.31
Current Ratio MRQ	0.64
Book Value per Share MRQ	€2.20

Cash Flow

Operating Cash Flow TTM	€555,995,008
Levered Free Cash Flow TTM	€267,535,376

NHH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	435,652,000
Float Shares	17,896,412
Avg 10 Volume	19,068
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	95.87%
% Held by Institutions	0.08%

Stock Price Summary

Beta	1.47
Fifty Two Week Low	€3.96
Fifty Two Week High	€6.31
Fifty Two Week Change	34.10%
Day 50 MA	€5.13
Day 200 MA	€4.44

Dividends and Splits

Forward Annual Dividend Rate	€
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2019-06-12
Last Split Factor
Last Split Date