Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
15
USD
|
0.00%
|
|
-0.92%
|
-9.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,638
|
2,882
|
3,688
|
3,610
|
3,800
|
3,635
|
-
|
-
|
Enterprise Value (EV)
1 |
3,638
|
2,882
|
3,688
|
3,610
|
3,800
|
3,635
|
3,635
|
3,635
|
P/E ratio
|
21.1
x
|
-16.8
x
|
202
x
|
25
x
|
21.6
x
|
17.7
x
|
17.1
x
|
16
x
|
Yield
|
7.38%
|
2.32%
|
0.25%
|
3.87%
|
6.26%
|
6.43%
|
6.51%
|
6.4%
|
Capitalization / Revenue
|
2.87
x
|
4.79
x
|
3.95
x
|
2.91
x
|
2.83
x
|
2.55
x
|
2.48
x
|
2.44
x
|
EV / Revenue
|
2.87
x
|
4.79
x
|
3.95
x
|
2.91
x
|
2.83
x
|
2.55
x
|
2.48
x
|
2.44
x
|
EV / EBITDA
|
8.48
x
|
31.1
x
|
13.2
x
|
8.74
x
|
8.7
x
|
7.79
x
|
7.59
x
|
7.39
x
|
EV / FCF
|
-
|
-132
x
|
18.5
x
|
21.3
x
|
11.6
x
|
48.9
x
|
37.5
x
|
-
|
FCF Yield
|
-
|
-0.76%
|
5.4%
|
4.7%
|
8.6%
|
2.05%
|
2.67%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
223,856
|
223,266
|
228,354
|
228,753
|
228,807
|
242,346
|
-
|
-
|
Reference price
2 |
16.25
|
12.91
|
16.15
|
15.78
|
16.61
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
24/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,267
|
601.9
|
933.9
|
1,238
|
1,344
|
1,428
|
1,465
|
1,488
|
EBITDA
1 |
428.8
|
92.61
|
279.2
|
413.1
|
436.9
|
466.9
|
479.1
|
492.2
|
EBIT
1 |
228.8
|
-102
|
83.45
|
204.7
|
247.5
|
277.6
|
284.8
|
300.5
|
Operating Margin
|
18.06%
|
-16.95%
|
8.94%
|
16.53%
|
18.42%
|
19.44%
|
19.43%
|
20.19%
|
Earnings before Tax (EBT)
1 |
172.6
|
-172.9
|
19.3
|
146.7
|
178.6
|
203.6
|
210.7
|
229.5
|
Net income
1 |
171.9
|
-173.2
|
18.83
|
144.8
|
177.5
|
203.2
|
211.7
|
228.1
|
Net margin
|
13.57%
|
-28.78%
|
2.02%
|
11.69%
|
13.21%
|
14.23%
|
14.45%
|
15.32%
|
EPS
2 |
0.7700
|
-0.7700
|
0.0800
|
0.6300
|
0.7700
|
0.8475
|
0.8767
|
0.9400
|
Free Cash Flow
1 |
-
|
-21.83
|
199.2
|
169.6
|
327
|
74.38
|
96.99
|
-
|
FCF margin
|
-
|
-3.63%
|
21.34%
|
13.7%
|
24.33%
|
5.21%
|
6.62%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.36%
|
41.05%
|
74.84%
|
15.93%
|
20.24%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,058.26%
|
117.13%
|
184.22%
|
36.61%
|
45.81%
|
-
|
Dividend per Share
2 |
1.200
|
0.3000
|
0.0400
|
0.6100
|
1.040
|
0.9640
|
0.9760
|
0.9600
|
Announcement Date
|
24/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
277.2
|
250.6
|
260.5
|
337.7
|
341.2
|
299.1
|
311.5
|
361.6
|
358.3
|
312.5
|
327.3
|
384.9
|
384.5
|
331
|
337.3
|
EBITDA
1 |
92.16
|
73.39
|
78.3
|
126.2
|
118.9
|
89.71
|
95.29
|
129.1
|
121.9
|
90.54
|
99.48
|
138.4
|
131.2
|
97.23
|
102.3
|
EBIT
1 |
47.81
|
28.09
|
32.84
|
80.74
|
73.62
|
17.49
|
49.25
|
83.03
|
76.3
|
38.91
|
53.55
|
91.85
|
83.45
|
48.74
|
53.6
|
Operating Margin
|
17.25%
|
11.21%
|
12.61%
|
23.91%
|
21.58%
|
5.85%
|
15.81%
|
22.96%
|
21.3%
|
12.45%
|
16.36%
|
23.86%
|
21.7%
|
14.73%
|
15.89%
|
Earnings before Tax (EBT)
1 |
31.87
|
13.38
|
18.18
|
65.55
|
60.48
|
2.54
|
33.24
|
65.53
|
58.82
|
21.03
|
35.15
|
74.24
|
65.07
|
30.64
|
35.45
|
Net income
1 |
31.76
|
13.22
|
18
|
65.34
|
59.15
|
2.312
|
32.92
|
65.29
|
58.51
|
20.76
|
34.75
|
73.3
|
65
|
30.1
|
35.04
|
Net margin
|
11.46%
|
5.28%
|
6.91%
|
19.35%
|
17.34%
|
0.77%
|
10.57%
|
18.05%
|
16.33%
|
6.65%
|
10.61%
|
19.04%
|
16.9%
|
9.09%
|
10.39%
|
EPS
2 |
0.1400
|
0.0600
|
0.0800
|
0.2900
|
0.2600
|
0.0100
|
0.1400
|
0.2900
|
0.2600
|
0.0900
|
0.1475
|
0.3025
|
0.2725
|
0.1250
|
0.1550
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0500
|
0.1500
|
0.1700
|
0.2300
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2433
|
0.2433
|
0.2400
|
Announcement Date
|
04/11/21
|
22/02/22
|
05/05/22
|
04/08/22
|
07/11/22
|
21/02/23
|
02/05/23
|
03/08/23
|
07/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-21.8
|
199
|
170
|
327
|
74.4
|
97
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-5.48%
|
0.61%
|
11.1%
|
5.63%
|
11.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.1200
|
0.9600
|
1.610
|
1.740
|
1.570
|
1.540
|
-
|
Capex
1 |
74.9
|
48.6
|
18.3
|
59.4
|
72.1
|
79.9
|
83.6
|
-
|
Capex / Sales
|
5.91%
|
8.07%
|
1.96%
|
4.79%
|
5.36%
|
5.59%
|
5.71%
|
-
|
Announcement Date
|
24/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
22/02/24
|
-
|
-
|
-
|
Average target price
17.86
USD Spread / Average Target +19.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.69% | 3.64B | | -10.70% | 29.7B | | -13.96% | 11.53B | | -2.73% | 6.34B | | +8.30% | 3.49B | | -9.09% | 2.49B | | +19.51% | 2.44B | | -8.54% | 2.37B | | -4.01% | 2.1B | | -3.62% | 1.91B |
Hospitality REITs
|