Financials Xenia Hôtellerie Solution S.p.A. Società Benefit
Equities
XHS
IT0005568487
Leisure & Recreation
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
2.88 EUR | 0.00% | +2.13% | -0.69% |
May. 30 | Futures bearish; focus on European data | AN |
May. 29 | Stock markets in the red; DiaSorin snap on Mib. | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 9.335 | 9.271 | - |
Enterprise Value (EV) 1 | 9.335 | 0.0707 | 0.0707 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.19 x | 0.15 x | 0.13 x |
EV / Revenue | 0.19 x | 0 x | 0 x |
EV / EBITDA | 2.04 x | 0.01 x | 0.01 x |
EV / FCF | - | -0.03 x | 0.12 x |
FCF Yield | - | -3,535% | 848% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 3,219 | 3,219 | - |
Reference price 2 | 2.900 | 2.880 | 2.880 |
Announcement Date | 5/10/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 45.14 | 50.06 | 60 | 72.5 |
EBITDA 1 | - | 4.579 | 6.7 | 8.4 |
EBIT 1 | - | 2.548 | 3.5 | 4.1 |
Operating Margin | - | 5.09% | 5.83% | 5.66% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 0.8514 | - | - | - |
Net margin | 1.89% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | - | -2.5 | 0.6 |
FCF margin | - | - | -4.17% | 0.83% |
FCF Conversion (EBITDA) | - | - | - | 7.14% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/10/23 | 5/10/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | - | 9.2 | 9.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | -2.5 | 0.6 |
ROE (net income / shareholders' equity) | - | - | 26% | 24% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 9 | 9 |
Capex / Sales | - | - | 15% | 12.41% |
Announcement Date | 3/10/23 | 5/10/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.69% | 10.02M | |
+7.50% | 129B | |
+42.74% | 33.47B | |
-18.93% | 16.3B | |
+71.24% | 8.77B | |
+21.61% | 5.12B | |
-4.81% | 2.81B | |
-13.70% | 2.59B | |
+20.44% | 2.27B | |
0.00% | 1.94B |
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