Valuation: Comp Hotel Intercontinental Romania SA

Market Cap 200M 43.47M 43.47M 38.2M 35.66M 32.72M 61.26M 4.16B 62.77M 423M 165M 2.06B 163M 160M 7.12B P/E 2024
45.2x
P/E 2025 16.8x
Enterprise Value 131M 28.41M 28.41M 24.96M 23.3M 21.39M 40.03M 2.72B 41.02M 276M 108M 1.35B 107M 104M 4.66B EV / Sales 2024
3.72x
EV / Sales 2025 2.87x
Free-Float
51.39%
Yield 2024 *
-
Yield 2025 -
Manager TitleAgeSince
Chief Executive Officer 48 31/12/2021
Director of Finance/CFO - -
Director TitleAgeSince
Chairman 48 31/12/2008
Director/Board Member 51 25/03/2019
Director/Board Member 48 31/12/2021
Change 5-day change 1-year change 3-year change Capi.($)
+1.16%+6.54%+33.35%-10.20% 13.18B
-0.40%-0.78%-16.34%-3.63% 5.62B
+0.40%+2.85%-18.73%-27.81% 5.59B
+0.58%+5.98%-13.69%-12.46% 5.17B
+3.22%-0.90%-12.51%-4.47% 5.07B
+1.04%+11.87%+0.90%+73.72% 4.82B
+1.49%+2.28%+12.71%+78.94% 3.7B
+1.64%+4.00%-16.21%-60.22% 2.76B
+3.43%+7.01%+0.27%+67.54% 2.33B
Average +1.45%+4.10%-3.36%+11.27% 5.36B
Weighted average by Cap. +1.26%+4.68%+2.40%+4.99%

Financials

2024 2025
Net sales 39.2M 8.52M 8.52M 7.48M 6.99M 6.41M 12M 816M 12.3M 82.85M 32.4M 404M 31.98M 31.29M 1.4B 47.83M 10.39M 10.39M 9.13M 8.53M 7.82M 14.65M 996M 15.01M 101M 39.54M 493M 39.03M 38.18M 1.7B
Net income 4.24M 921K 921K 809K 755K 693K 1.3M 88.2M 1.33M 8.96M 3.5M 43.65M 3.46M 3.38M 151M 12.33M 2.68M 2.68M 2.35M 2.2M 2.02M 3.78M 257M 3.87M 26.06M 10.19M 127M 10.06M 9.84M 439M
Net Debt -45.9M -9.97M -9.97M -8.76M -8.18M -7.51M -14.05M -955M -14.4M -97.01M -37.94M -473M -37.45M -36.63M -1.63B -69.32M -15.06M -15.06M -13.24M -12.35M -11.34M -21.23M -1.44B -21.75M -147M -57.29M -714M -56.56M -55.33M -2.47B
Logo Comp Hotel Intercontinental Romania SA
Grand Hotel Bucharest SA, formerly Compania Hoteliera InterContinental Romania SA, is a Romania-based company engaged in the hotel operation. The Company is primarily active in the operation of five-star hotel InterContinental Bucharest. The Company’s hotel facilities include 257 guest rooms, two restaurants and 11 conference rooms. The InterContinental Bucharest hotel offers health and fitness center, spa, entertainment and recreation offerings, housekeeping, laundry and travel services, shops, activities for children, as well as various business services. The Company’s dining services are provided through two restaurants, Corso Brasserie and Modigliani Restaurant. The InterContinental Bucharest has also a lounge bar, Intermezzo Piano Bar. As of December 31, 2011, the Company had a wholly owned subsidiary, Hotel Lido Bucuresti Srl.
Employees
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