Market Closed -
Nyse
04:02:45 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
14.44
USD
|
+2.19%
|
|
-0.21%
|
-13.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,638
|
2,882
|
3,688
|
3,610
|
3,800
|
3,499
|
-
|
-
|
Enterprise Value (EV)
1 |
3,638
|
2,882
|
3,688
|
3,610
|
3,800
|
3,499
|
3,499
|
3,499
|
P/E ratio
|
21.1
x
|
-16.8
x
|
202
x
|
25
x
|
21.6
x
|
15.8
x
|
16.6
x
|
15.4
x
|
Yield
|
7.38%
|
2.32%
|
0.25%
|
3.87%
|
6.26%
|
7.02%
|
7.04%
|
6.65%
|
Capitalization / Revenue
|
2.87
x
|
4.79
x
|
3.95
x
|
2.91
x
|
2.83
x
|
2.44
x
|
2.38
x
|
2.32
x
|
EV / Revenue
|
2.87
x
|
4.79
x
|
3.95
x
|
2.91
x
|
2.83
x
|
2.44
x
|
2.38
x
|
2.32
x
|
EV / EBITDA
|
8.48
x
|
31.1
x
|
13.2
x
|
8.74
x
|
8.7
x
|
7.42
x
|
7.27
x
|
7.14
x
|
EV / FCF
|
-
|
-132
x
|
18.5
x
|
21.3
x
|
-
|
118
x
|
74.1
x
|
-
|
FCF Yield
|
-
|
-0.76%
|
5.4%
|
4.7%
|
-
|
0.85%
|
1.35%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
223,856
|
223,266
|
228,354
|
228,753
|
228,807
|
242,346
|
-
|
-
|
Reference price
2 |
16.25
|
12.91
|
16.15
|
15.78
|
16.61
|
14.44
|
14.44
|
14.44
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,267
|
601.9
|
933.9
|
1,238
|
1,344
|
1,437
|
1,472
|
1,511
|
EBITDA
1 |
428.8
|
92.61
|
279.2
|
413.1
|
436.9
|
471.9
|
481.2
|
490.4
|
EBIT
1 |
228.8
|
-102
|
83.45
|
204.7
|
247.5
|
285.3
|
286.2
|
296.2
|
Operating Margin
|
18.06%
|
-16.95%
|
8.94%
|
16.53%
|
18.42%
|
19.86%
|
19.44%
|
19.6%
|
Earnings before Tax (EBT)
1 |
172.6
|
-172.9
|
19.3
|
146.7
|
178.6
|
223.3
|
209.3
|
220.9
|
Net income
1 |
171.9
|
-173.2
|
18.83
|
144.8
|
177.5
|
218.5
|
210.3
|
219.6
|
Net margin
|
13.57%
|
-28.78%
|
2.02%
|
11.69%
|
13.21%
|
15.21%
|
14.29%
|
14.53%
|
EPS
2 |
0.7700
|
-0.7700
|
0.0800
|
0.6300
|
0.7700
|
0.9167
|
0.8700
|
0.9400
|
Free Cash Flow
1 |
-
|
-21.83
|
199.2
|
169.6
|
-
|
29.69
|
47.22
|
-
|
FCF margin
|
-
|
-3.63%
|
21.34%
|
13.7%
|
-
|
2.07%
|
3.21%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.36%
|
41.05%
|
-
|
6.29%
|
9.81%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,058.26%
|
117.13%
|
-
|
13.59%
|
22.45%
|
-
|
Dividend per Share
2 |
1.200
|
0.3000
|
0.0400
|
0.6100
|
1.040
|
1.014
|
1.016
|
0.9600
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
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 |
250.6
|
260.5
|
337.7
|
341.2
|
299.1
|
311.5
|
361.6
|
358.3
|
312.5
|
329.5
|
387.7
|
387.8
|
333.3
|
336.5
|
398.8
|
EBITDA
1 |
73.39
|
78.3
|
126.2
|
118.9
|
89.71
|
95.29
|
129.1
|
121.9
|
90.54
|
100.8
|
140.4
|
132.7
|
98.3
|
101.4
|
144.5
|
EBIT
1 |
28.09
|
32.84
|
80.74
|
73.62
|
17.49
|
49.25
|
83.03
|
76.3
|
38.91
|
71.62
|
93.75
|
84.87
|
49.29
|
52.64
|
98.08
|
Operating Margin
|
11.21%
|
12.61%
|
23.91%
|
21.58%
|
5.85%
|
15.81%
|
22.96%
|
21.3%
|
12.45%
|
21.73%
|
24.18%
|
21.88%
|
14.79%
|
15.64%
|
24.59%
|
Earnings before Tax (EBT)
1 |
13.38
|
18.18
|
65.55
|
60.48
|
2.54
|
33.24
|
65.53
|
58.82
|
21.03
|
54.31
|
74.38
|
65.39
|
29.67
|
33.34
|
78.55
|
Net income
1 |
13.22
|
18
|
65.34
|
59.15
|
2.312
|
32.92
|
65.29
|
58.51
|
20.76
|
54.05
|
73.69
|
65.45
|
29.44
|
33.72
|
76.53
|
Net margin
|
5.28%
|
6.91%
|
19.35%
|
17.34%
|
0.77%
|
10.57%
|
18.05%
|
16.33%
|
6.65%
|
16.4%
|
19.01%
|
16.88%
|
8.83%
|
10.02%
|
19.19%
|
EPS
2 |
0.0600
|
0.0800
|
0.2900
|
0.2600
|
0.0100
|
0.1400
|
0.2900
|
0.2600
|
0.0900
|
0.2200
|
0.3000
|
0.2767
|
0.1200
|
0.1433
|
0.3133
|
Dividend per Share
2 |
0.0100
|
0.0500
|
0.1500
|
0.1700
|
0.2300
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
-
|
0.2567
|
0.2600
|
0.2600
|
0.2900
|
0.2900
|
Announcement Date
|
2/22/22
|
5/5/22
|
8/4/22
|
11/7/22
|
2/21/23
|
5/2/23
|
8/3/23
|
11/7/23
|
2/22/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-21.8
|
199
|
170
|
-
|
29.7
|
47.2
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-5.48%
|
0.61%
|
11.1%
|
5.63%
|
11.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.1200
|
0.9600
|
1.610
|
-
|
1.500
|
1.570
|
-
|
Capex
1 |
74.9
|
48.6
|
18.3
|
59.4
|
-
|
84
|
85.1
|
86
|
Capex / Sales
|
5.91%
|
8.07%
|
1.96%
|
4.79%
|
-
|
5.84%
|
5.78%
|
5.69%
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
14.44
USD Average target price
17.83
USD Spread / Average Target +23.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.06% | 3.5B | | -9.94% | 29.95B | | -7.73% | 12.65B | | -9.02% | 12.19B | | -4.53% | 6.22B | | +3.66% | 3.34B | | -9.60% | 2.51B | | -9.15% | 2.39B | | +13.01% | 2.31B | | -4.19% | 2.09B |
Hospitality REITs
|