Market Closed -
Nyse
04:00:07 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
14.97
USD
|
+7.01%
|
|
+5.94%
|
+9.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,434
|
1,729
|
2,068
|
1,501
|
1,433
|
1,526
|
-
|
-
|
Enterprise Value (EV)
1 |
3,616
|
2,713
|
3,045
|
2,625
|
2,663
|
2,764
|
2,793
|
2,914
|
P/E ratio
|
44.1
x
|
-10.6
x
|
-14.4
x
|
26.9
x
|
80.1
x
|
56
x
|
43.6
x
|
45.4
x
|
Yield
|
5.09%
|
1.81%
|
-
|
1.52%
|
2.94%
|
3.56%
|
3.9%
|
4.07%
|
Capitalization / Revenue
|
2.12
x
|
4.68
x
|
3.36
x
|
1.5
x
|
1.4
x
|
1.43
x
|
1.37
x
|
1.36
x
|
EV / Revenue
|
3.15
x
|
7.34
x
|
4.94
x
|
2.63
x
|
2.6
x
|
2.59
x
|
2.51
x
|
2.6
x
|
EV / EBITDA
|
12
x
|
-52.4
x
|
28.2
x
|
10.2
x
|
10.6
x
|
10.9
x
|
10.5
x
|
11
x
|
EV / FCF
|
23.6
x
|
-18.5
x
|
340
x
|
22.5
x
|
34.5
x
|
20.4
x
|
17.8
x
|
-
|
FCF Yield
|
4.25%
|
-5.42%
|
0.29%
|
4.45%
|
2.9%
|
4.89%
|
5.6%
|
-
|
Price to Book
|
1.4
x
|
1.11
x
|
1.44
x
|
1.04
x
|
1.08
x
|
1.21
x
|
1.24
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
112,642
|
113,731
|
114,209
|
113,848
|
105,201
|
101,964
|
-
|
-
|
Reference price
2 |
21.61
|
15.20
|
18.11
|
13.18
|
13.62
|
14.97
|
14.97
|
14.97
|
Announcement Date
|
2/24/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,149
|
369.8
|
616.2
|
997.6
|
1,025
|
1,066
|
1,111
|
1,120
|
EBITDA
1 |
302.1
|
-51.73
|
108.1
|
257
|
251.7
|
252.9
|
266.9
|
264.4
|
EBIT
1 |
111.5
|
-241.7
|
-60.88
|
111.4
|
97.61
|
103.3
|
116.8
|
114.4
|
Operating Margin
|
9.7%
|
-65.36%
|
-9.88%
|
11.17%
|
9.52%
|
9.69%
|
10.52%
|
10.21%
|
Earnings before Tax (EBT)
1 |
62.61
|
-182.8
|
-145.9
|
59.84
|
21.32
|
27.4
|
36.14
|
35.64
|
Net income
1 |
55.4
|
-163.3
|
-143.5
|
55.92
|
19.14
|
25.3
|
33.01
|
32.53
|
Net margin
|
4.82%
|
-44.17%
|
-23.29%
|
5.61%
|
1.87%
|
2.37%
|
2.97%
|
2.9%
|
EPS
2 |
0.4900
|
-1.440
|
-1.260
|
0.4900
|
0.1700
|
0.2675
|
0.3433
|
0.3300
|
Free Cash Flow
1 |
153.5
|
-147
|
8.944
|
116.8
|
77.16
|
135.2
|
156.5
|
-
|
FCF margin
|
13.36%
|
-39.74%
|
1.45%
|
11.7%
|
7.52%
|
12.68%
|
14.09%
|
-
|
FCF Conversion (EBITDA)
|
50.82%
|
-
|
8.28%
|
45.43%
|
30.65%
|
53.46%
|
58.63%
|
-
|
FCF Conversion (Net income)
|
277.14%
|
-
|
-
|
208.78%
|
403.09%
|
534.41%
|
474.14%
|
-
|
Dividend per Share
2 |
1.100
|
0.2750
|
-
|
0.2000
|
0.4000
|
0.5333
|
0.5840
|
0.6100
|
Announcement Date
|
2/24/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
172.8
|
203.6
|
210.3
|
283.5
|
240.7
|
263.1
|
269
|
271.1
|
232
|
253.4
|
267.5
|
278.4
|
249.3
|
278
|
279.4
|
EBITDA
1 |
35.39
|
48.93
|
49.95
|
88.62
|
53.84
|
64.58
|
71.3
|
74.67
|
46.33
|
59.44
|
65.25
|
74.62
|
51.91
|
69.22
|
65.64
|
EBIT
1 |
-1.502
|
-1.482
|
17.74
|
50.72
|
16.08
|
26.85
|
33.76
|
35
|
7.989
|
20.86
|
27.63
|
34.99
|
14.25
|
31.37
|
27.81
|
Operating Margin
|
-0.87%
|
-0.73%
|
8.43%
|
17.89%
|
6.68%
|
10.2%
|
12.55%
|
12.91%
|
3.44%
|
8.23%
|
10.33%
|
12.57%
|
5.72%
|
11.28%
|
9.95%
|
Earnings before Tax (EBT)
1 |
-22.67
|
-22.84
|
-3.87
|
32.05
|
-2.736
|
34.39
|
11.77
|
16.22
|
-10.52
|
3.859
|
9.695
|
17.13
|
-3.719
|
10.99
|
8.426
|
Net income
1 |
-22.19
|
-22.94
|
-5.324
|
27.65
|
-1.663
|
35.26
|
6.28
|
13.79
|
-8.529
|
7.599
|
8.534
|
15.8
|
-3.292
|
13.4
|
7.212
|
Net margin
|
-12.84%
|
-11.27%
|
-2.53%
|
9.75%
|
-0.69%
|
13.4%
|
2.33%
|
5.09%
|
-3.68%
|
3%
|
3.19%
|
5.67%
|
-1.32%
|
4.82%
|
2.58%
|
EPS
2 |
-0.2000
|
-0.2000
|
-0.0500
|
0.2400
|
-0.0100
|
0.3100
|
0.0600
|
0.1200
|
-0.0800
|
0.0700
|
0.0800
|
0.1525
|
-0.0300
|
0.1125
|
0.0800
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
11/2/21
|
3/1/22
|
5/3/22
|
8/3/22
|
11/2/22
|
3/1/23
|
5/2/23
|
8/2/23
|
10/31/23
|
2/27/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,182
|
985
|
977
|
1,124
|
1,230
|
1,238
|
1,267
|
1,388
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.913
x
|
-19.03
x
|
9.04
x
|
4.374
x
|
4.887
x
|
4.895
x
|
4.745
x
|
5.25
x
|
Free Cash Flow
1 |
154
|
-147
|
8.94
|
117
|
77.2
|
135
|
157
|
-
|
ROE (net income / shareholders' equity)
|
3.11%
|
-14.2%
|
-9.62%
|
3.89%
|
1.4%
|
1.98%
|
2.66%
|
2.96%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.40
|
13.70
|
12.60
|
12.60
|
12.60
|
12.30
|
12.10
|
11.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
93
|
69.3
|
31.8
|
70.4
|
121
|
128
|
119
|
-
|
Capex / Sales
|
8.1%
|
18.73%
|
5.16%
|
7.05%
|
11.79%
|
11.98%
|
10.69%
|
-
|
Announcement Date
|
2/24/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
14.97
USD Average target price
15.75
USD Spread / Average Target +5.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.91% | 1.53B | | -9.63% | 30.04B | | -4.21% | 13.15B | | -12.46% | 11.73B | | -5.12% | 6.18B | | -11.62% | 3.56B | | +5.10% | 3.39B | | +22.40% | 2.57B | | -9.60% | 2.51B | | -9.76% | 2.36B |
Hospitality REITs
|