Market Closed -
Nyse
21:00:07 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.46
USD
|
+1.51%
|
|
-3.38%
|
-9.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,498
|
2,457
|
2,926
|
1,760
|
1,926
|
1,742
|
-
|
-
|
Enterprise Value (EV)
1 |
5,697
|
4,613
|
6,050
|
4,822
|
4,752
|
3,827
|
3,768
|
3,682
|
P/E ratio
|
42.6
x
|
-5.78
x
|
-12.4
x
|
-14.1
x
|
-17.2
x
|
-19.5
x
|
-32.3
x
|
-482
x
|
Yield
|
5.67%
|
0.21%
|
0.18%
|
0.3%
|
0.25%
|
0.28%
|
0.9%
|
2.31%
|
Capitalization / Revenue
|
2.17
x
|
5.55
x
|
3.99
x
|
1.26
x
|
1.36
x
|
1.19
x
|
1.15
x
|
1.11
x
|
EV / Revenue
|
3.53
x
|
10.4
x
|
8.25
x
|
3.46
x
|
3.35
x
|
2.62
x
|
2.49
x
|
2.34
x
|
EV / EBITDA
|
11.9
x
|
-66.2
x
|
68.5
x
|
13.5
x
|
13.3
x
|
11
x
|
10.4
x
|
9.38
x
|
EV / FCF
|
25.3
x
|
-14.1
x
|
-463
x
|
29.8
x
|
134
x
|
27.2
x
|
21
x
|
16.5
x
|
FCF Yield
|
3.95%
|
-7.08%
|
-0.22%
|
3.36%
|
0.75%
|
3.68%
|
4.77%
|
6.05%
|
Price to Book
|
-
|
-
|
-
|
0.56
x
|
0.7
x
|
0.65
x
|
0.67
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
130,485
|
130,673
|
130,814
|
131,472
|
120,502
|
120,504
|
-
|
-
|
Reference price
2 |
26.81
|
18.80
|
22.37
|
13.39
|
15.98
|
14.46
|
14.46
|
14.46
|
Announcement Date
|
20/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,612
|
442.9
|
733
|
1,392
|
1,420
|
1,460
|
1,511
|
1,572
|
EBITDA
1 |
478.7
|
-69.71
|
88.34
|
356.7
|
356.4
|
348.2
|
362.1
|
392.4
|
EBIT
1 |
238
|
-293.8
|
-89.79
|
103.5
|
64.48
|
76.36
|
88.11
|
121.4
|
Operating Margin
|
14.76%
|
-66.35%
|
-12.25%
|
7.44%
|
4.54%
|
5.23%
|
5.83%
|
7.72%
|
Earnings before Tax (EBT)
1 |
120.9
|
-396.3
|
-186.3
|
-84.7
|
-73.62
|
-31.02
|
-30.52
|
-12.34
|
Net income
1 |
82.89
|
-424.3
|
-235
|
-124.1
|
-113.3
|
-77.29
|
-69.16
|
-8.282
|
Net margin
|
5.14%
|
-95.8%
|
-32.06%
|
-8.91%
|
-7.98%
|
-5.29%
|
-4.58%
|
-0.53%
|
EPS
2 |
0.6300
|
-3.250
|
-1.800
|
-0.9500
|
-0.9300
|
-0.6800
|
-0.4475
|
-0.0300
|
Free Cash Flow
1 |
224.8
|
-326.8
|
-13.06
|
162
|
35.56
|
140.7
|
179.6
|
222.7
|
FCF margin
|
13.94%
|
-73.79%
|
-1.78%
|
11.64%
|
2.5%
|
9.64%
|
11.89%
|
14.16%
|
FCF Conversion (EBITDA)
|
46.97%
|
-
|
-
|
45.41%
|
9.98%
|
40.42%
|
49.61%
|
56.76%
|
FCF Conversion (Net income)
|
271.24%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.520
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.1300
|
0.3340
|
Announcement Date
|
20/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
247.3
|
258.1
|
397.5
|
416.7
|
319.6
|
305.7
|
384.3
|
395.8
|
334.1
|
314.1
|
396.2
|
410.8
|
348.7
|
322.6
|
408.6
|
EBITDA
1 |
40.95
|
46.47
|
128.8
|
124.1
|
57.4
|
60.8
|
116.2
|
116.1
|
63.32
|
60.8
|
112.6
|
112.2
|
67.47
|
58.96
|
113.2
|
EBIT
1 |
-19.28
|
-77.66
|
68.51
|
63.72
|
-6.955
|
-9.502
|
74.81
|
52.78
|
-3.213
|
-3.778
|
42.8
|
42.96
|
-0.9482
|
-10.07
|
44.81
|
Operating Margin
|
-7.8%
|
-30.09%
|
17.23%
|
15.29%
|
-2.18%
|
-3.11%
|
19.46%
|
13.33%
|
-0.96%
|
-1.2%
|
10.8%
|
10.46%
|
-0.27%
|
-3.12%
|
10.97%
|
Earnings before Tax (EBT)
1 |
-42.82
|
-100.2
|
28.8
|
27.32
|
-40.6
|
-22.04
|
46.21
|
-55.66
|
-42.13
|
-27.47
|
15.3
|
14.61
|
-27.03
|
-37.89
|
16.07
|
Net income
1 |
-53.75
|
-110.9
|
16.65
|
13.72
|
-43.56
|
-33.92
|
33.74
|
-68.13
|
-44.96
|
-38.98
|
3.031
|
2.959
|
-37.25
|
-45.89
|
6.526
|
Net margin
|
-21.74%
|
-42.96%
|
4.19%
|
3.29%
|
-13.63%
|
-11.09%
|
8.78%
|
-17.21%
|
-13.46%
|
-12.41%
|
0.76%
|
0.72%
|
-10.68%
|
-14.23%
|
1.6%
|
EPS
2 |
-0.4100
|
-0.8500
|
0.1200
|
0.1000
|
-0.3400
|
-0.2700
|
0.2400
|
-0.5700
|
-0.3700
|
-0.3200
|
0.0250
|
0.0250
|
-0.3300
|
-0.4400
|
0.0400
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
22/02/22
|
26/04/22
|
26/07/22
|
27/10/22
|
21/02/23
|
26/04/23
|
27/07/23
|
26/10/23
|
21/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,199
|
2,156
|
3,123
|
3,061
|
2,826
|
2,085
|
2,026
|
1,939
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.594
x
|
-30.93
x
|
35.36
x
|
8.581
x
|
7.929
x
|
5.989
x
|
5.595
x
|
4.942
x
|
Free Cash Flow
1 |
225
|
-327
|
-13.1
|
162
|
35.6
|
141
|
180
|
223
|
ROE (net income / shareholders' equity)
|
2.25%
|
-11.2%
|
-7.33%
|
-4.03%
|
-3.93%
|
-2.65%
|
-1.72%
|
-0.08%
|
ROA (Net income/ Total Assets)
|
1.23%
|
-6.1%
|
-3.81%
|
-2%
|
-1.89%
|
-1.2%
|
-0.3%
|
0.8%
|
Assets
1 |
6,739
|
6,956
|
6,168
|
6,197
|
5,979
|
6,441
|
23,052
|
-1,035
|
Book Value Per Share
2 |
-
|
-
|
-
|
23.70
|
23.00
|
22.30
|
21.70
|
21.40
|
Cash Flow per Share
2 |
3.020
|
-1.540
|
0.5400
|
2.140
|
1.940
|
1.780
|
2.010
|
2.930
|
Capex
1 |
170
|
125
|
83.8
|
117
|
201
|
98.4
|
93.2
|
105
|
Capex / Sales
|
10.57%
|
28.23%
|
11.44%
|
8.39%
|
14.13%
|
6.74%
|
6.16%
|
6.7%
|
Announcement Date
|
20/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
14.46
USD Average target price
16.62
USD Spread / Average Target +14.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.54% | 1.74B | | -9.63% | 30.04B | | -12.46% | 11.73B | | -5.12% | 6.18B | | -11.62% | 3.56B | | +5.10% | 3.39B | | +22.40% | 2.57B | | -9.60% | 2.51B | | -9.76% | 2.36B | | -5.03% | 2.08B |
Hospitality REITs
|