Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
105.9
USD
|
+0.50%
|
|
+1.45%
|
-3.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,704
|
3,682
|
5,004
|
4,458
|
6,500
|
6,274
|
-
|
-
|
Enterprise Value (EV)
1 |
6,902
|
6,283
|
7,800
|
6,987
|
9,285
|
9,223
|
9,273
|
6,274
|
P/E ratio
|
30.8
x
|
-8.93
x
|
-28.6
x
|
35.1
x
|
20.5
x
|
25.1
x
|
21.1
x
|
-
|
Yield
|
4.15%
|
1.4%
|
-
|
0.43%
|
3.5%
|
4.15%
|
4.33%
|
4.15%
|
Capitalization / Revenue
|
2.93
x
|
7.02
x
|
5.33
x
|
2.47
x
|
3.01
x
|
2.67
x
|
2.56
x
|
-
|
EV / Revenue
|
4.3
x
|
12
x
|
8.3
x
|
3.87
x
|
4.3
x
|
3.92
x
|
3.79
x
|
-
|
EV / EBITDA
|
14.4
x
|
-142
x
|
43.7
x
|
12.6
x
|
13.4
x
|
12.2
x
|
11.5
x
|
-
|
EV / FCF
|
34.1
x
|
-19.2
x
|
231
x
|
21.1
x
|
-
|
-33.2
x
|
-53.3
x
|
-
|
FCF Yield
|
2.93%
|
-5.2%
|
0.43%
|
4.73%
|
-
|
-3.01%
|
-1.88%
|
-
|
Price to Book
|
7.3
x
|
18.1
x
|
-227
x
|
46.8
x
|
11.4
x
|
14.4
x
|
13.8
x
|
-
|
Nbr of stocks (in thousands)
|
54,285
|
54,333
|
54,419
|
54,515
|
59,060
|
59,222
|
-
|
-
|
Reference price
2 |
86.66
|
67.76
|
91.96
|
81.78
|
110.1
|
105.9
|
105.9
|
105.9
|
Announcement Date
|
2/25/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,605
|
524.5
|
939.4
|
1,806
|
2,158
|
2,351
|
2,446
|
-
|
EBITDA
1 |
479.4
|
-44.27
|
178.4
|
555.9
|
690.7
|
758.2
|
804
|
-
|
EBIT
1 |
267.5
|
-303.8
|
-58.68
|
327.2
|
453.7
|
505.5
|
555
|
515.9
|
Operating Margin
|
16.67%
|
-57.93%
|
-6.25%
|
18.11%
|
21.02%
|
21.5%
|
22.69%
|
-
|
Earnings before Tax (EBT)
1 |
146.8
|
-433.7
|
-189.8
|
173.7
|
248.1
|
299.1
|
338.8
|
323.6
|
Net income
1 |
145.8
|
-417.4
|
-177
|
129
|
311.2
|
270.9
|
316.7
|
321.6
|
Net margin
|
9.09%
|
-79.58%
|
-18.84%
|
7.14%
|
14.42%
|
11.52%
|
12.94%
|
-
|
EPS
2 |
2.810
|
-7.590
|
-3.210
|
2.330
|
5.360
|
4.214
|
5.014
|
-
|
Free Cash Flow
1 |
202.1
|
-327
|
33.83
|
330.4
|
-
|
-278
|
-174
|
-
|
FCF margin
|
12.6%
|
-62.35%
|
3.6%
|
18.3%
|
-
|
-11.82%
|
-7.11%
|
-
|
FCF Conversion (EBITDA)
|
42.17%
|
-
|
18.97%
|
59.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
138.65%
|
-
|
-
|
256.15%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.600
|
0.9500
|
-
|
0.3500
|
3.850
|
4.400
|
4.590
|
4.400
|
Announcement Date
|
2/25/20
|
2/26/21
|
2/24/22
|
2/23/23
|
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 |
377.4
|
299.1
|
470.2
|
467.8
|
568.9
|
491.7
|
504.8
|
528.5
|
633.1
|
528.3
|
593.7
|
562.8
|
665.6
|
552.1
|
614.6
|
EBITDA
1 |
85.64
|
68.99
|
167.6
|
151.1
|
168.1
|
157.7
|
174.7
|
170.9
|
187.5
|
161.1
|
212.1
|
182.2
|
202.4
|
171.9
|
226.1
|
EBIT
1 |
26.13
|
7.874
|
106
|
97
|
116.3
|
105.6
|
122.2
|
101.9
|
123.9
|
96.38
|
148.2
|
120.6
|
137.1
|
111.8
|
159.4
|
Operating Margin
|
6.92%
|
2.63%
|
22.54%
|
20.74%
|
20.44%
|
21.49%
|
24.21%
|
19.28%
|
19.57%
|
18.24%
|
24.96%
|
21.44%
|
20.6%
|
20.25%
|
25.93%
|
Earnings before Tax (EBT)
1 |
-7.707
|
-24.86
|
68.56
|
57.63
|
72.4
|
62.63
|
73.69
|
42.94
|
68.84
|
43.29
|
93.11
|
63.63
|
87.43
|
64.07
|
108.3
|
Net income
1 |
-5.98
|
-24.62
|
50.28
|
45.24
|
58.09
|
61.32
|
66.54
|
41.23
|
142.1
|
43.06
|
89.06
|
62.39
|
76.62
|
60.2
|
101.1
|
Net margin
|
-1.58%
|
-8.23%
|
10.69%
|
9.67%
|
10.21%
|
12.47%
|
13.18%
|
7.8%
|
22.45%
|
8.15%
|
15%
|
11.09%
|
11.51%
|
10.9%
|
16.45%
|
EPS
2 |
-0.1100
|
-0.4500
|
0.9100
|
0.7900
|
1.030
|
1.020
|
1.150
|
0.6400
|
2.370
|
0.6700
|
1.385
|
0.9032
|
1.243
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2500
|
0.7500
|
1.000
|
1.000
|
1.100
|
-
|
1.100
|
1.100
|
1.100
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/23/23
|
5/3/23
|
8/3/23
|
11/6/23
|
2/22/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,198
|
2,601
|
2,796
|
2,528
|
2,785
|
2,949
|
2,999
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.584
x
|
-58.76
x
|
15.68
x
|
4.549
x
|
4.032
x
|
3.889
x
|
3.73
x
|
-
|
Free Cash Flow
1 |
202
|
-327
|
33.8
|
330
|
-
|
-278
|
-174
|
-
|
ROE (net income / shareholders' equity)
|
26.2%
|
-96.6%
|
-179%
|
351%
|
102%
|
64.8%
|
66.7%
|
-
|
ROA (Net income/ Total Assets)
|
3.67%
|
-10.9%
|
-4.96%
|
3.39%
|
6.74%
|
7.1%
|
8.78%
|
-
|
Assets
1 |
3,971
|
3,822
|
3,569
|
3,811
|
4,615
|
3,815
|
3,608
|
-
|
Book Value Per Share
2 |
11.90
|
3.740
|
-0.4100
|
1.750
|
9.640
|
7.350
|
7.690
|
-
|
Cash Flow per Share
2 |
6.820
|
-2.940
|
2.020
|
7.580
|
9.590
|
17.60
|
13.10
|
-
|
Capex
1 |
153
|
165
|
77.4
|
89.5
|
207
|
94.8
|
97.3
|
-
|
Capex / Sales
|
9.51%
|
31.55%
|
8.24%
|
4.96%
|
9.58%
|
4.03%
|
3.98%
|
-
|
Announcement Date
|
2/25/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
105.9
USD Average target price
125.9
USD Spread / Average Target +18.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.74% | 6.27B | | -7.47% | 30.77B | | -5.80% | 12.93B | | -10.29% | 12.02B | | -10.66% | 3.6B | | +2.94% | 3.32B | | -8.08% | 2.54B | | +21.39% | 2.5B | | -8.54% | 2.39B | | -4.38% | 2.09B |
Hospitality REITs
|