Market Closed -
Nyse
21:00:07 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.81
USD
|
+0.03%
|
|
+1.19%
|
-9.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,779
|
13,685
|
18,938
|
31,204
|
32,981
|
30,042
|
-
|
-
|
Enterprise Value (EV)
1 |
15,468
|
20,135
|
22,892
|
44,518
|
49,182
|
46,442
|
46,217
|
46,600
|
P/E ratio
|
20.6
x
|
14.6
x
|
17.1
x
|
25.5
x
|
12.9
x
|
11.1
x
|
10.4
x
|
10.2
x
|
Yield
|
4.58%
|
4.92%
|
4.58%
|
4.63%
|
5.05%
|
5.86%
|
6.06%
|
6.24%
|
Capitalization / Revenue
|
13.2
x
|
11.2
x
|
12.5
x
|
12
x
|
9.13
x
|
7.83
x
|
7.66
x
|
7.34
x
|
EV / Revenue
|
17.3
x
|
16.4
x
|
15.2
x
|
17.1
x
|
13.6
x
|
12.1
x
|
11.8
x
|
11.4
x
|
EV / EBITDA
|
18.3
x
|
18
x
|
17.5
x
|
20.1
x
|
16.9
x
|
14.7
x
|
14.2
x
|
13.5
x
|
EV / FCF
|
24.4
x
|
23.6
x
|
25.6
x
|
22.9
x
|
-
|
17.1
x
|
15.4
x
|
-
|
FCF Yield
|
4.11%
|
4.24%
|
3.9%
|
4.36%
|
-
|
5.84%
|
6.49%
|
-
|
Price to Book
|
1.4
x
|
1.37
x
|
1.56
x
|
1.42
x
|
1.32
x
|
1.13
x
|
1.1
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
461,007
|
536,670
|
628,946
|
963,098
|
1,034,532
|
1,043,137
|
-
|
-
|
Reference price
2 |
25.55
|
25.50
|
30.11
|
32.40
|
31.88
|
28.80
|
28.80
|
28.80
|
Announcement Date
|
20/02/20
|
18/02/21
|
23/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
894.8
|
1,226
|
1,510
|
2,601
|
3,612
|
3,835
|
3,923
|
4,091
|
EBITDA
1 |
846.6
|
1,119
|
1,307
|
2,215
|
2,910
|
3,149
|
3,253
|
3,463
|
EBIT
1 |
842.5
|
904.6
|
1,444
|
1,610
|
3,225
|
3,551
|
3,740
|
3,888
|
Operating Margin
|
94.16%
|
73.81%
|
95.68%
|
61.9%
|
89.27%
|
92.58%
|
95.33%
|
95.04%
|
Earnings before Tax (EBT)
1 |
556
|
897
|
1,026
|
1,139
|
2,548
|
2,683
|
2,900
|
3,010
|
Net income
1 |
546
|
891.7
|
1,014
|
1,118
|
2,514
|
2,603
|
2,858
|
2,984
|
Net margin
|
61.02%
|
72.76%
|
67.16%
|
42.97%
|
69.59%
|
67.88%
|
72.85%
|
72.95%
|
EPS
2 |
1.240
|
1.750
|
1.760
|
1.270
|
2.470
|
2.587
|
2.767
|
2.819
|
Free Cash Flow
1 |
635.1
|
853.9
|
893.8
|
1,942
|
-
|
2,712
|
2,999
|
-
|
FCF margin
|
70.98%
|
69.67%
|
59.21%
|
74.65%
|
-
|
70.7%
|
76.45%
|
-
|
FCF Conversion (EBITDA)
|
75.02%
|
76.34%
|
68.39%
|
87.67%
|
-
|
86.12%
|
92.19%
|
-
|
FCF Conversion (Net income)
|
116.33%
|
95.76%
|
88.16%
|
173.72%
|
-
|
104.16%
|
104.95%
|
-
|
Dividend per Share
2 |
1.170
|
1.255
|
1.380
|
1.500
|
1.610
|
1.687
|
1.747
|
1.796
|
Announcement Date
|
20/02/20
|
18/02/21
|
23/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
383.2
|
416.6
|
662.6
|
751.5
|
769.9
|
877.6
|
898.2
|
904.3
|
931.9
|
951.5
|
954.6
|
957.4
|
970.9
|
963
|
975.9
|
EBITDA
1 |
329.3
|
358
|
564.5
|
638.6
|
653.6
|
710.3
|
723.4
|
726.4
|
749.6
|
765.2
|
776.9
|
779.9
|
787.5
|
796
|
802.5
|
EBIT
1 |
355.7
|
311.1
|
60.1
|
480.9
|
757.7
|
727
|
897.8
|
764.8
|
918.4
|
801.1
|
910
|
911
|
919.4
|
914.3
|
920.2
|
Operating Margin
|
92.82%
|
74.68%
|
9.07%
|
63.99%
|
98.41%
|
82.84%
|
99.96%
|
84.57%
|
98.55%
|
84.2%
|
95.32%
|
95.15%
|
94.69%
|
94.94%
|
94.29%
|
Earnings before Tax (EBT)
1 |
284.6
|
243.1
|
-57.11
|
337.3
|
615.9
|
528.9
|
703.5
|
566.1
|
750
|
601.4
|
689.7
|
692.6
|
700.4
|
715.1
|
720.5
|
Net income
1 |
281.5
|
240.4
|
-57.71
|
330.9
|
604.1
|
518.7
|
690.7
|
556.3
|
747.8
|
590
|
689.8
|
692.6
|
700.7
|
713.4
|
723.2
|
Net margin
|
73.46%
|
57.7%
|
-8.71%
|
44.03%
|
78.46%
|
59.11%
|
76.9%
|
61.52%
|
80.24%
|
62.01%
|
72.26%
|
72.35%
|
72.16%
|
74.08%
|
74.11%
|
EPS
2 |
0.4400
|
0.3500
|
-0.0600
|
0.3400
|
0.6300
|
0.5200
|
0.6900
|
0.5500
|
0.7200
|
0.5700
|
0.6681
|
0.6707
|
0.6754
|
0.6799
|
0.6843
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.3600
|
0.3900
|
0.3900
|
-
|
0.3900
|
-
|
0.4150
|
-
|
0.4180
|
0.4271
|
0.4298
|
0.4352
|
0.4352
|
Announcement Date
|
23/02/22
|
04/05/22
|
27/07/22
|
27/10/22
|
23/02/23
|
01/05/23
|
26/07/23
|
25/10/23
|
22/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,690
|
6,450
|
3,955
|
13,313
|
16,202
|
16,400
|
16,175
|
16,558
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.358
x
|
5.766
x
|
3.026
x
|
6.011
x
|
5.568
x
|
5.208
x
|
4.971
x
|
4.782
x
|
Free Cash Flow
1 |
635
|
854
|
894
|
1,942
|
-
|
2,712
|
2,999
|
-
|
ROE (net income / shareholders' equity)
|
7.39%
|
10.3%
|
9.42%
|
6.57%
|
10.7%
|
10.4%
|
10.7%
|
10.8%
|
ROA (Net income/ Total Assets)
|
4.44%
|
5.88%
|
5.85%
|
4.05%
|
6.16%
|
6.9%
|
7.02%
|
7.28%
|
Assets
1 |
12,300
|
15,165
|
17,330
|
27,587
|
40,818
|
37,710
|
40,702
|
41,017
|
Book Value Per Share
2 |
18.30
|
18.60
|
19.30
|
22.80
|
24.20
|
25.50
|
26.20
|
26.70
|
Cash Flow per Share
2 |
1.550
|
1.730
|
1.550
|
2.210
|
-
|
2.130
|
2.500
|
2.840
|
Capex
1 |
2.72
|
2.77
|
2.51
|
1.88
|
-
|
1.93
|
2
|
-
|
Capex / Sales
|
0.3%
|
0.23%
|
0.17%
|
0.07%
|
-
|
0.05%
|
0.05%
|
-
|
Announcement Date
|
20/02/20
|
18/02/21
|
23/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
28.8
USD Average target price
35.51
USD Spread / Average Target +23.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.63% | 30.04B | | -12.46% | 11.81B | | -5.12% | 6.21B | | -11.62% | 3.56B | | +5.10% | 3.36B | | +22.40% | 2.55B | | -9.60% | 2.51B | | -9.76% | 2.38B | | -5.03% | 2.05B | | -5.96% | 1.85B |
Hospitality REITs
|