HILTON GRAND VACATIO

HGV
Delayed Quote. Delayed  - 08/16 04:00:02 pm
45.05USD +0.20%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 6 2455 302
Enterprise Value (EV)1 8 7267 365
P/E ratio 29,8x17,1x
Yield --
Capitalization / Revenue 2,67x1,46x
EV / Revenue 3,74x2,03x
EV / EBITDA 12,2x7,60x
Price to Book 3,14x2,47x
Nbr of stocks (in thousands) 119 837117 693
Reference price (USD) 52,145,1
Announcement Date 03/01/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 2 3353 623
EBITDA1 716969
Operating profit (EBIT)1 498566
Operating Margin 21,3%15,6%
Pre-Tax Profit (EBT)1 269493
Net income1 176317
Net margin 7,54%8,76%
EPS2 1,752,64
Dividend per Share2 --
Announcement Date 03/01/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 2 4812 063
Net Cash position1 --
Leverage (Debt / EBITDA) 3,47x2,13x
Free Cash Flow1 150657
ROE (Net Profit / Equities) 22,7%6,40%
Shareholders' equity1 7754 958
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 16,618,2
Cash Flow per Share2 1,585,91
Capex1 39,084,5
Capex / Sales 1,67%2,33%
Announcement Date 03/01/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 5 302 M $ -
Enterprise Value (EV) 7 365 M $ 7 056 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 17,1x 11,6x
Capitalization / Revenue 1,46x 1,38x
EV / Revenue 2,03x 1,92x
EV / EBITDA 7,60x 6,76x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,47x 2,15x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 15,6% 19,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,25x 5,67x
Net Margin (Net Profit / Revenue) 8,76% 11,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,40% 23,0%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,33% 2,50%
Cash Flow / CA 19,2% 16,3%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 2,13x 1,61x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend