Financials Xenia Hôtellerie Solution S.p.A. Società Benefit

Equities

XHS

IT0005568487

Leisure & Recreation

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
2.82 EUR -.--% Intraday chart for Xenia Hôtellerie Solution S.p.A. Società Benefit -3.42% -2.76%

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 - -
1EUR in Million2
Estimates

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 - -
1EUR in Million
Estimates

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 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.82 EUR
Average target price
5.55 EUR
Spread / Average Target
+96.81%
Consensus

Chiffre d''affaires - Rate of surprise

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  4. Financials Xenia Hôtellerie Solution S.p.A. Società Benefit