Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
14.21
USD
|
+0.21%
|
|
-3.27%
|
+4.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,434
|
1,729
|
2,068
|
1,501
|
1,433
|
1,449
|
-
|
-
|
Enterprise Value (EV)
1 |
3,616
|
2,713
|
3,045
|
2,625
|
2,663
|
2,712
|
2,730
|
2,842
|
P/E ratio
|
44.1
x
|
-10.6
x
|
-14.4
x
|
26.9
x
|
80.1
x
|
54.7
x
|
43.4
x
|
43.1
x
|
Yield
|
5.09%
|
1.81%
|
-
|
1.52%
|
2.94%
|
3.75%
|
4.11%
|
4.29%
|
Capitalization / Revenue
|
2.12
x
|
4.68
x
|
3.36
x
|
1.5
x
|
1.4
x
|
1.36
x
|
1.3
x
|
1.29
x
|
EV / Revenue
|
3.15
x
|
7.34
x
|
4.94
x
|
2.63
x
|
2.6
x
|
2.55
x
|
2.45
x
|
2.53
x
|
EV / EBITDA
|
12
x
|
-52.4
x
|
28.2
x
|
10.2
x
|
10.6
x
|
10.7
x
|
10.2
x
|
10.7
x
|
EV / FCF
|
23.6
x
|
-18.5
x
|
340
x
|
22.5
x
|
34.5
x
|
19.7
x
|
18.2
x
|
-
|
FCF Yield
|
4.25%
|
-5.42%
|
0.29%
|
4.45%
|
2.9%
|
5.08%
|
5.5%
|
-
|
Price to Book
|
1.4
x
|
1.11
x
|
1.44
x
|
1.04
x
|
1.08
x
|
1.15
x
|
1.17
x
|
1.25
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
|
14.21
|
14.21
|
14.21
|
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
|
1,063
|
1,113
|
1,125
|
EBITDA
1 |
302.1
|
-51.73
|
108.1
|
257
|
251.7
|
253.7
|
267.3
|
266.2
|
EBIT
1 |
111.5
|
-241.7
|
-60.88
|
111.4
|
97.61
|
106.1
|
116.2
|
118.1
|
Operating Margin
|
9.7%
|
-65.36%
|
-9.88%
|
11.17%
|
9.52%
|
9.99%
|
10.44%
|
10.5%
|
Earnings before Tax (EBT)
1 |
62.61
|
-182.8
|
-145.9
|
59.84
|
21.32
|
29.05
|
36.09
|
38.77
|
Net income
1 |
55.4
|
-163.3
|
-143.5
|
55.92
|
19.14
|
26.3
|
33.66
|
35.36
|
Net margin
|
4.82%
|
-44.17%
|
-23.29%
|
5.61%
|
1.87%
|
2.47%
|
3.02%
|
3.14%
|
EPS
2 |
0.4900
|
-1.440
|
-1.260
|
0.4900
|
0.1700
|
0.2600
|
0.3275
|
0.3300
|
Free Cash Flow
1 |
153.5
|
-147
|
8.944
|
116.8
|
77.16
|
137.9
|
150
|
-
|
FCF margin
|
13.36%
|
-39.74%
|
1.45%
|
11.7%
|
7.52%
|
12.98%
|
13.48%
|
-
|
FCF Conversion (EBITDA)
|
50.82%
|
-
|
8.28%
|
45.43%
|
30.65%
|
54.36%
|
56.11%
|
-
|
FCF Conversion (Net income)
|
277.14%
|
-
|
-
|
208.78%
|
403.09%
|
524.41%
|
445.67%
|
-
|
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 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 |
203.6
|
210.3
|
283.5
|
240.7
|
263.1
|
269
|
271.1
|
232
|
253.4
|
267.5
|
276.4
|
245.3
|
277.5
|
282.4
|
290.9
|
EBITDA
1 |
48.93
|
49.95
|
88.62
|
53.84
|
64.58
|
71.3
|
74.67
|
46.33
|
59.44
|
65.25
|
71.39
|
51.18
|
70.04
|
65.67
|
74
|
EBIT
1 |
-1.482
|
17.74
|
50.72
|
16.08
|
26.85
|
33.76
|
35
|
7.989
|
20.86
|
27.63
|
33.19
|
14.89
|
31.47
|
26.44
|
35.49
|
Operating Margin
|
-0.73%
|
8.43%
|
17.89%
|
6.68%
|
10.2%
|
12.55%
|
12.91%
|
3.44%
|
8.23%
|
10.33%
|
12%
|
6.07%
|
11.34%
|
9.36%
|
12.2%
|
Earnings before Tax (EBT)
1 |
-22.84
|
-3.87
|
32.05
|
-2.736
|
34.39
|
11.77
|
16.22
|
-10.52
|
3.859
|
9.695
|
12.83
|
-4.667
|
11.61
|
6.763
|
16.81
|
Net income
1 |
-22.94
|
-5.324
|
27.65
|
-1.663
|
35.26
|
6.28
|
13.79
|
-8.529
|
7.599
|
8.534
|
12.02
|
-4.41
|
13.02
|
7.305
|
13.71
|
Net margin
|
-11.27%
|
-2.53%
|
9.75%
|
-0.69%
|
13.4%
|
2.33%
|
5.09%
|
-3.68%
|
3%
|
3.19%
|
4.35%
|
-1.8%
|
4.69%
|
2.59%
|
4.71%
|
EPS
2 |
-0.2000
|
-0.0500
|
0.2400
|
-0.0100
|
0.3100
|
0.0600
|
0.1200
|
-0.0800
|
0.0700
|
0.0800
|
0.1100
|
-0.0450
|
0.1125
|
0.0767
|
0.1267
|
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
|
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
|
1,263
|
1,281
|
1,393
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.913
x
|
-19.03
x
|
9.04
x
|
4.374
x
|
4.887
x
|
4.98
x
|
4.791
x
|
5.233
x
|
Free Cash Flow
1 |
154
|
-147
|
8.94
|
117
|
77.2
|
138
|
150
|
-
|
ROE (net income / shareholders' equity)
|
3.11%
|
-14.2%
|
-9.62%
|
3.89%
|
1.4%
|
1.99%
|
2.67%
|
2.87%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.40
|
13.70
|
12.60
|
12.60
|
12.60
|
12.40
|
12.10
|
11.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
93
|
69.3
|
31.8
|
70.4
|
121
|
127
|
113
|
-
|
Capex / Sales
|
8.1%
|
18.73%
|
5.16%
|
7.05%
|
11.79%
|
11.97%
|
10.19%
|
-
|
Announcement Date
|
2/24/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
14.21
USD Average target price
15.93
USD Spread / Average Target +12.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.33% | 1.45B | | -11.23% | 29.52B | | -6.01% | 12.9B | | -9.52% | 12.12B | | -4.82% | 6.2B | | -12.88% | 3.51B | | +4.90% | 3.38B | | -9.09% | 2.53B | | -5.49% | 2.49B | | +16.62% | 2.38B |
Hospitality REITs
|