Financials Xenia Hôtellerie Solution S.p.A. Società Benefit
Equities
XHS
IT0005568487
Leisure & Recreation
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.82 EUR | -.--% | -3.42% | -2.76% |
05-30 | Futures bearish; focus on European data | AN |
05-29 | Stock markets in the red; DiaSorin snap on Mib. | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 9.335 | 9.078 | - |
Enterprise Value (EV) 1 | 9.335 | -0.1224 | -0.1224 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.19 x | 0.15 x | 0.13 x |
EV / Revenue | 0.19 x | -0 x | -0 x |
EV / EBITDA | 2.04 x | -0.02 x | -0.01 x |
EV / FCF | - | 0.05 x | -0.2 x |
FCF Yield | - | 2,042% | -490% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 3,219 | 3,219 | - |
Reference price 2 | 2.900 | 2.820 | 2.820 |
Announcement Date | 10/05/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 45.14 | 50.06 | 60 | 72.5 |
EBITDA 1 | - | 4.579 | 6.7 | 8.4 |
EBIT 1 | - | 2.548 | 3.5 | 4.1 |
Operating Margin | - | 5.09% | 5.83% | 5.66% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 0.8514 | - | - | - |
Net margin | 1.89% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | - | -2.5 | 0.6 |
FCF margin | - | - | -4.17% | 0.83% |
FCF Conversion (EBITDA) | - | - | - | 7.14% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/03/23 | 10/05/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | - | 9.2 | 9.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | -2.5 | 0.6 |
ROE (net income / shareholders' equity) | - | - | 26% | 24% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 9 | 9 |
Capex / Sales | - | - | 15% | 12.41% |
Announcement Date | 10/03/23 | 10/05/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.76% | 9.84M | |
+6.46% | 128B | |
+43.07% | 33.31B | |
-25.65% | 14.95B | |
+60.90% | 8.24B | |
+23.68% | 5.2B | |
-7.42% | 2.75B | |
-14.77% | 2.56B | |
+20.30% | 2.29B | |
-0.12% | 1.86B |
- Stock Market
- Equities
- XHS Stock
- Financials Xenia Hôtellerie Solution S.p.A. Società Benefit