Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
5.73
USD
|
-3.37%
|
|
0.00%
|
-32.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,004
|
1,894
|
1,451
|
1,206
|
1,416
|
949.8
|
-
|
-
|
Enterprise Value (EV)
1 |
4,004
|
1,894
|
1,451
|
1,206
|
6,738
|
6,323
|
6,419
|
6,411
|
P/E ratio
|
15.4
x
|
-6.08
x
|
-2.66
x
|
-9.11
x
|
-42.7
x
|
-6.58
x
|
-7.12
x
|
-8.73
x
|
Yield
|
8.84%
|
4.96%
|
0.46%
|
3.16%
|
9.37%
|
14%
|
14%
|
14%
|
Capitalization / Revenue
|
1.73
x
|
1.5
x
|
0.97
x
|
0.65
x
|
0.76
x
|
0.5
x
|
0.49
x
|
0.49
x
|
EV / Revenue
|
1.73
x
|
1.5
x
|
0.97
x
|
0.65
x
|
3.6
x
|
3.35
x
|
3.34
x
|
3.28
x
|
EV / EBITDA
|
4.7
x
|
3.67
x
|
3.43
x
|
2.02
x
|
10.9
x
|
10.6
x
|
10.3
x
|
10
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
1.15
x
|
0.98
x
|
1.33
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
164,565
|
164,824
|
165,092
|
165,453
|
165,770
|
165,760
|
-
|
-
|
Reference price
2 |
24.33
|
11.49
|
8.790
|
7.290
|
8.540
|
5.730
|
5.730
|
5.730
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,316
|
1,265
|
1,496
|
1,863
|
1,874
|
1,886
|
1,922
|
1,952
|
EBITDA
1 |
851.4
|
515.9
|
423.6
|
596
|
618.6
|
594.8
|
621.4
|
639
|
EBIT
1 |
423
|
2.566
|
-135
|
164.1
|
194.9
|
207
|
233.8
|
246.3
|
Operating Margin
|
18.26%
|
0.2%
|
-9.03%
|
8.81%
|
10.4%
|
10.98%
|
12.16%
|
12.62%
|
Earnings before Tax (EBT)
1 |
262.2
|
-284.3
|
-544.6
|
-135.4
|
-29.9
|
-148
|
-150.6
|
-
|
Net income
1 |
259.8
|
-311.4
|
-544.6
|
-132.4
|
-32.78
|
-149.2
|
-142.5
|
-115.4
|
Net margin
|
11.21%
|
-24.61%
|
-36.41%
|
-7.11%
|
-1.75%
|
-7.91%
|
-7.41%
|
-5.91%
|
EPS
2 |
1.580
|
-1.890
|
-3.310
|
-0.8000
|
-0.2000
|
-0.8712
|
-0.8052
|
-0.6563
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.150
|
0.5700
|
0.0400
|
0.2300
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
421.4
|
393.8
|
515.8
|
498.3
|
455.2
|
429.2
|
503.8
|
496.8
|
444
|
436.2
|
509.3
|
502.4
|
451.9
|
444.6
|
522.5
|
EBITDA
1 |
119
|
90.11
|
181.9
|
173.5
|
150.5
|
116.8
|
185.3
|
175.3
|
141.2
|
115.5
|
174.6
|
169.3
|
140
|
123
|
179.8
|
EBIT
1 |
-33.68
|
-14.95
|
74.22
|
62.5
|
52.76
|
13.9
|
73.38
|
68.3
|
39.34
|
20.38
|
74.98
|
68.13
|
43.57
|
30.8
|
81.4
|
Operating Margin
|
-7.99%
|
-3.8%
|
14.39%
|
12.54%
|
11.59%
|
3.24%
|
14.57%
|
13.75%
|
8.86%
|
4.67%
|
14.72%
|
13.56%
|
9.64%
|
6.93%
|
15.58%
|
Earnings before Tax (EBT)
1 |
-199.8
|
-118.4
|
9.63
|
5.089
|
-31.74
|
26.39
|
-6.548
|
-8.234
|
-41.5
|
-72.04
|
-15.2
|
-19.8
|
-40.9
|
-62.1
|
-14.6
|
Net income
1 |
-198.8
|
-119.8
|
11.35
|
7.5
|
-31.41
|
25.95
|
-11.28
|
-4.128
|
-43.32
|
-78.38
|
-13.63
|
-18.55
|
-47.71
|
-69
|
-14.5
|
Net margin
|
-47.18%
|
-30.43%
|
2.2%
|
1.51%
|
-6.9%
|
6.05%
|
-2.24%
|
-0.83%
|
-9.76%
|
-17.97%
|
-2.68%
|
-3.69%
|
-10.56%
|
-15.52%
|
-2.78%
|
EPS
2 |
-1.210
|
-0.7300
|
0.0700
|
0.0500
|
-0.1900
|
0.1600
|
-0.0700
|
-0.0300
|
-0.2600
|
-0.4800
|
-0.0900
|
-0.1100
|
-0.2500
|
-0.4200
|
-0.0900
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/28/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
5,322
|
5,373
|
5,470
|
5,461
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
8.603
x
|
9.034
x
|
8.802
x
|
8.547
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-2.51%
|
-12.1%
|
-14.2%
|
-18.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
7.430
|
5.820
|
4.300
|
2.850
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
2.940
|
1.530
|
1.630
|
1.660
|
Capex
1 |
-
|
-
|
-
|
-
|
206
|
312
|
234
|
134
|
Capex / Sales
|
-
|
-
|
-
|
-
|
11.01%
|
16.53%
|
12.18%
|
6.85%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
5.73
USD Average target price
6.917
USD Spread / Average Target +20.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.90% | 950M | | -4.71% | 31.69B | | -5.39% | 12.99B | | -6.71% | 12.5B | | -4.26% | 6.24B | | -12.04% | 3.54B | | +6.67% | 3.44B | | -7.58% | 2.58B | | +22.83% | 2.54B | | -6.40% | 2.47B |
Hospitality REITs
|