Market Closed -
Nyse
04:00:02 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
8.42
USD
|
-3.44%
|
|
-4.86%
|
-10.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,218
|
1,646
|
2,024
|
1,715
|
1,968
|
1,769
|
-
|
-
|
Enterprise Value (EV)
1 |
3,186
|
2,560
|
3,053
|
2,833
|
3,024
|
2,787
|
2,743
|
2,676
|
P/E ratio
|
12.3
x
|
-4.19
x
|
-10
x
|
17.4
x
|
26.1
x
|
20.5
x
|
18.2
x
|
17.9
x
|
Yield
|
4.51%
|
1.52%
|
-
|
0.73%
|
1.28%
|
1.44%
|
1.61%
|
2.22%
|
Capitalization / Revenue
|
2.36
x
|
5.5
x
|
3.57
x
|
1.71
x
|
1.83
x
|
1.58
x
|
1.54
x
|
1.49
x
|
EV / Revenue
|
3.4
x
|
8.55
x
|
5.38
x
|
2.83
x
|
2.81
x
|
2.5
x
|
2.38
x
|
2.25
x
|
EV / EBITDA
|
12.2
x
|
-39.7
x
|
36.5
x
|
10.1
x
|
11.1
x
|
10
x
|
9.53
x
|
8.88
x
|
EV / FCF
|
35.2
x
|
-19.6
x
|
-65.3
x
|
20.4
x
|
20
x
|
25.8
x
|
24.5
x
|
-
|
FCF Yield
|
2.84%
|
-5.11%
|
-1.53%
|
4.89%
|
5%
|
3.87%
|
4.09%
|
-
|
Price to Book
|
1.16
x
|
0.97
x
|
1.34
x
|
1.08
x
|
1.2
x
|
1.04
x
|
0.98
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
200,197
|
199,519
|
210,620
|
209,375
|
209,627
|
210,064
|
-
|
-
|
Reference price
2 |
11.08
|
8.250
|
9.610
|
8.190
|
9.390
|
8.420
|
8.420
|
8.420
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/17/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
938.1
|
299.5
|
567.1
|
1,002
|
1,075
|
1,117
|
1,152
|
1,188
|
EBITDA
1 |
260.4
|
-64.51
|
83.54
|
280.6
|
271.7
|
277.8
|
287.7
|
301.4
|
EBIT
1 |
134.7
|
-368.9
|
-156
|
161.8
|
149.5
|
158.7
|
165.9
|
179.3
|
Operating Margin
|
14.35%
|
-123.17%
|
-27.51%
|
16.15%
|
13.91%
|
14.21%
|
14.41%
|
15.09%
|
Earnings before Tax (EBT)
1 |
206.2
|
-422.5
|
-192.1
|
112.3
|
86.95
|
95.19
|
108.5
|
119.7
|
Net income
1 |
183.5
|
-397.7
|
-204.4
|
99.51
|
76.52
|
93.22
|
100.7
|
114.8
|
Net margin
|
19.56%
|
-132.78%
|
-36.04%
|
9.94%
|
7.12%
|
8.35%
|
8.74%
|
9.66%
|
EPS
2 |
0.9000
|
-1.970
|
-0.9600
|
0.4700
|
0.3600
|
0.4104
|
0.4625
|
0.4700
|
Free Cash Flow
1 |
90.63
|
-130.8
|
-46.77
|
138.6
|
151.2
|
107.9
|
112.2
|
-
|
FCF margin
|
9.66%
|
-43.67%
|
-8.25%
|
13.84%
|
14.07%
|
9.66%
|
9.74%
|
-
|
FCF Conversion (EBITDA)
|
34.8%
|
-
|
-
|
49.39%
|
55.67%
|
38.85%
|
38.98%
|
-
|
FCF Conversion (Net income)
|
49.39%
|
-
|
-
|
139.26%
|
197.65%
|
115.78%
|
111.35%
|
-
|
Dividend per Share
2 |
0.5000
|
0.1250
|
-
|
0.0600
|
0.1200
|
0.1212
|
0.1357
|
0.1867
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/17/22
|
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 |
189.9
|
196.8
|
281.4
|
268.2
|
255.1
|
243.6
|
291.2
|
276.5
|
263.5
|
256.4
|
300.6
|
290
|
273
|
259.9
|
310.7
|
EBITDA
1 |
34.39
|
44.91
|
92
|
76.25
|
67.41
|
55.37
|
85.77
|
73.24
|
57.29
|
53.58
|
87.21
|
75.97
|
61.29
|
56.12
|
89.86
|
EBIT
1 |
6.196
|
13.91
|
63.67
|
47.79
|
35.89
|
25.71
|
55.43
|
42.22
|
26.4
|
22.44
|
57.39
|
45.7
|
31.29
|
26.21
|
58.27
|
Operating Margin
|
3.26%
|
7.07%
|
22.63%
|
17.82%
|
14.07%
|
10.56%
|
19.03%
|
15.27%
|
10.02%
|
8.75%
|
19.09%
|
15.76%
|
11.46%
|
10.09%
|
18.75%
|
Earnings before Tax (EBT)
1 |
-1.114
|
10.01
|
53.39
|
28.87
|
20.05
|
8.962
|
39.56
|
27.55
|
10.88
|
7.268
|
41.96
|
30.29
|
16.62
|
11.81
|
44.84
|
Net income
1 |
-5.394
|
7.574
|
50.06
|
26
|
15.87
|
6.702
|
36.51
|
24.82
|
8.493
|
5.874
|
39.27
|
28.49
|
13.48
|
9.439
|
41.26
|
Net margin
|
-2.84%
|
3.85%
|
17.79%
|
9.69%
|
6.22%
|
2.75%
|
12.54%
|
8.98%
|
3.22%
|
2.29%
|
13.06%
|
9.82%
|
4.94%
|
3.63%
|
13.28%
|
EPS
2 |
-0.0300
|
0.0400
|
0.2300
|
0.1200
|
0.0700
|
0.0300
|
0.1700
|
0.1200
|
0.0400
|
0.0300
|
0.1600
|
0.1200
|
0.1200
|
0.0500
|
0.1750
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
-
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0333
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/3/22
|
11/3/22
|
2/21/23
|
5/4/23
|
8/3/23
|
11/1/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
968
|
914
|
1,029
|
1,118
|
1,055
|
1,019
|
974
|
907
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.716
x
|
-14.17
x
|
12.31
x
|
3.986
x
|
3.885
x
|
3.667
x
|
3.386
x
|
3.011
x
|
Free Cash Flow
1 |
90.6
|
-131
|
-46.8
|
139
|
151
|
108
|
112
|
-
|
ROE (net income / shareholders' equity)
|
9.67%
|
-21.9%
|
-12.7%
|
6.41%
|
4.74%
|
13.2%
|
6.19%
|
6.33%
|
ROA (Net income/ Total Assets)
|
2.32%
|
-12.1%
|
-6.69%
|
3.22%
|
2.37%
|
3.31%
|
3.76%
|
-
|
Assets
1 |
7,903
|
3,286
|
3,056
|
3,086
|
3,223
|
2,814
|
2,680
|
-
|
Book Value Per Share
2 |
9.550
|
8.550
|
7.160
|
7.560
|
7.830
|
8.130
|
8.550
|
8.730
|
Cash Flow per Share
2 |
0.9500
|
-0.4200
|
-0.0100
|
0.9700
|
1.120
|
1.010
|
1.090
|
-
|
Capex
1 |
103
|
47.1
|
44.5
|
67.7
|
86.3
|
93.6
|
106
|
-
|
Capex / Sales
|
10.94%
|
15.73%
|
7.84%
|
6.76%
|
8.03%
|
8.38%
|
9.21%
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/17/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
8.42
USD Average target price
10.19
USD Spread / Average Target +20.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.33% | 1.77B | | -8.22% | 30.52B | | -6.37% | 12.85B | | -5.39% | 6.17B | | -11.44% | 3.56B | | +3.27% | 3.33B | | +22.25% | 2.53B | | -8.59% | 2.52B | | -8.54% | 2.4B | | -4.01% | 2.1B |
Hospitality REITs
|