Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
10.28
USD
|
+1.38%
|
|
-0.39%
|
-4.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,130
|
2,443
|
2,573
|
2,032
|
2,204
|
2,094
|
-
|
-
|
Enterprise Value (EV)
1 |
3,284
|
2,835
|
3,062
|
2,744
|
2,593
|
2,764
|
2,793
|
2,725
|
P/E ratio
|
25.8
x
|
-5.87
x
|
196
x
|
28.4
x
|
11.5
x
|
39.1
x
|
29.9
x
|
27.8
x
|
Yield
|
5.32%
|
0.44%
|
-
|
1.04%
|
2.8%
|
3.06%
|
3.39%
|
2.98%
|
Capitalization / Revenue
|
2.81
x
|
9.12
x
|
5.05
x
|
2.23
x
|
2.23
x
|
2.2
x
|
2.06
x
|
2
x
|
EV / Revenue
|
2.95
x
|
10.6
x
|
6.01
x
|
3.01
x
|
2.63
x
|
2.9
x
|
2.75
x
|
2.61
x
|
EV / EBITDA
|
10.3
x
|
-32.2
x
|
45.6
x
|
11.7
x
|
9.84
x
|
11
x
|
10.3
x
|
9.83
x
|
EV / FCF
|
16.8
x
|
-16.9
x
|
-86.8
x
|
34
x
|
92
x
|
25.3
x
|
19.6
x
|
-
|
FCF Yield
|
5.94%
|
-5.93%
|
-1.15%
|
2.94%
|
1.09%
|
3.95%
|
5.09%
|
-
|
Price to Book
|
1.22
x
|
1.19
x
|
1.17
x
|
0.97
x
|
1.01
x
|
0.94
x
|
0.89
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
224,855
|
215,636
|
219,334
|
210,400
|
205,444
|
203,674
|
-
|
-
|
Reference price
2 |
13.92
|
11.33
|
11.73
|
9.660
|
10.73
|
10.28
|
10.28
|
10.28
|
Announcement Date
|
2/18/20
|
2/11/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,115
|
267.9
|
509.2
|
912.1
|
986.5
|
953.8
|
1,015
|
1,044
|
EBITDA
1 |
320.2
|
-88.15
|
67.21
|
233.8
|
263.4
|
251.8
|
270.6
|
277.2
|
EBIT
1 |
162.1
|
-393.9
|
-88.12
|
95.88
|
118.7
|
106.4
|
126.6
|
131.7
|
Operating Margin
|
14.53%
|
-147.03%
|
-17.31%
|
10.51%
|
12.03%
|
11.15%
|
12.47%
|
12.61%
|
Earnings before Tax (EBT)
1 |
142.6
|
-403.9
|
33.1
|
91.12
|
211.3
|
67.49
|
86.39
|
92.21
|
Net income
1 |
122.9
|
-417.5
|
13.66
|
73.04
|
192.7
|
54.56
|
72.8
|
83.81
|
Net margin
|
11.02%
|
-155.85%
|
2.68%
|
8.01%
|
19.54%
|
5.72%
|
7.18%
|
8.02%
|
EPS
2 |
0.5400
|
-1.930
|
0.0600
|
0.3400
|
0.9300
|
0.2628
|
0.3442
|
0.3700
|
Free Cash Flow
1 |
195
|
-168.1
|
-35.29
|
80.81
|
28.18
|
109.2
|
142.2
|
-
|
FCF margin
|
17.48%
|
-62.76%
|
-6.93%
|
8.86%
|
2.86%
|
11.44%
|
14.02%
|
-
|
FCF Conversion (EBITDA)
|
60.88%
|
-
|
-
|
34.57%
|
10.69%
|
43.36%
|
52.55%
|
-
|
FCF Conversion (Net income)
|
158.63%
|
-
|
-
|
110.63%
|
14.62%
|
200.07%
|
195.33%
|
-
|
Dividend per Share
2 |
0.7400
|
0.0500
|
-
|
0.1000
|
0.3000
|
0.3146
|
0.3483
|
0.3067
|
Announcement Date
|
2/18/20
|
2/11/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
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 |
173.9
|
172.3
|
251.3
|
244.3
|
244.1
|
243.4
|
276.1
|
247.7
|
219.2
|
217.2
|
248.3
|
240.6
|
238.7
|
243.7
|
252.5
|
EBITDA
1 |
31.18
|
27.16
|
73.99
|
63.85
|
68.78
|
60.03
|
85.06
|
63.71
|
54.65
|
54.51
|
72.82
|
63.57
|
61.32
|
60.99
|
79.91
|
EBIT
1 |
-6.566
|
-6.773
|
43.52
|
29.97
|
29.16
|
24.79
|
48.45
|
26.83
|
18.59
|
17.26
|
35.66
|
25.91
|
25.3
|
23.93
|
41.52
|
Operating Margin
|
-3.78%
|
-3.93%
|
17.32%
|
12.27%
|
11.94%
|
10.18%
|
17.55%
|
10.83%
|
8.48%
|
7.95%
|
14.37%
|
10.77%
|
10.6%
|
9.82%
|
16.44%
|
Earnings before Tax (EBT)
1 |
138.3
|
15.26
|
37.72
|
20.2
|
17.95
|
21.44
|
43.88
|
16.16
|
129.8
|
12.18
|
23.6
|
15.81
|
15.55
|
15.11
|
31.4
|
Net income
1 |
134.6
|
10.22
|
31.58
|
17.14
|
14.11
|
17.32
|
39.31
|
12.33
|
123.8
|
9.352
|
21.86
|
12.19
|
11.54
|
11.01
|
27.63
|
Net margin
|
77.43%
|
5.93%
|
12.57%
|
7.01%
|
5.78%
|
7.11%
|
14.24%
|
4.98%
|
56.45%
|
4.31%
|
8.8%
|
5.07%
|
4.84%
|
4.52%
|
10.94%
|
EPS
2 |
0.6100
|
0.0500
|
0.1500
|
0.0800
|
0.0700
|
0.0800
|
0.1900
|
0.0600
|
0.6000
|
0.0500
|
0.1018
|
0.0615
|
0.0511
|
0.0250
|
0.1300
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0700
|
0.1300
|
-
|
0.0833
|
0.0833
|
0.0885
|
0.0900
|
0.0900
|
Announcement Date
|
2/22/22
|
5/4/22
|
8/3/22
|
11/8/22
|
2/22/23
|
5/5/23
|
8/4/23
|
11/7/23
|
2/23/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
154
|
392
|
489
|
711
|
388
|
671
|
699
|
631
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4815
x
|
-4.447
x
|
7.275
x
|
3.043
x
|
1.473
x
|
2.663
x
|
2.582
x
|
2.278
x
|
Free Cash Flow
1 |
195
|
-168
|
-35.3
|
80.8
|
28.2
|
109
|
142
|
-
|
ROE (net income / shareholders' equity)
|
4.69%
|
-18.1%
|
-6.54%
|
3.41%
|
9.07%
|
3.06%
|
3.91%
|
4.41%
|
ROA (Net income/ Total Assets)
|
3.11%
|
-12.1%
|
-4.61%
|
2.39%
|
6.18%
|
1.81%
|
2.6%
|
-
|
Assets
1 |
3,952
|
3,452
|
-296.5
|
3,062
|
3,116
|
3,021
|
2,803
|
-
|
Book Value Per Share
2 |
11.40
|
9.500
|
10.00
|
9.960
|
10.60
|
10.90
|
11.50
|
8.900
|
Cash Flow per Share
2 |
1.290
|
-0.5400
|
0.1300
|
0.9800
|
0.9600
|
1.090
|
0.4400
|
-
|
Capex
1 |
96
|
51.4
|
63.7
|
129
|
110
|
149
|
103
|
101
|
Capex / Sales
|
8.6%
|
19.2%
|
12.5%
|
14.1%
|
11.16%
|
15.57%
|
10.14%
|
9.62%
|
Announcement Date
|
2/18/20
|
2/11/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
10.28
USD Average target price
11.23
USD Spread / Average Target +9.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.19% | 2.09B | | -9.94% | 29.95B | | -7.73% | 12.65B | | -9.02% | 12.19B | | -4.53% | 6.22B | | -13.06% | 3.5B | | +3.66% | 3.34B | | -9.60% | 2.51B | | -9.15% | 2.39B | | +13.01% | 2.31B |
Hospitality REITs
|