Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.3
USD
|
+0.10%
|
|
+0.88%
|
-4.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,130
|
2,443
|
2,573
|
2,032
|
2,204
|
2,098
|
-
|
-
|
Enterprise Value (EV)
1 |
3,284
|
2,835
|
3,062
|
2,744
|
2,204
|
2,672
|
2,688
|
2,741
|
P/E ratio
|
25.8
x
|
-5.87
x
|
196
x
|
28.4
x
|
11.5
x
|
40.3
x
|
29
x
|
36.8
x
|
Yield
|
5.32%
|
0.44%
|
-
|
1.04%
|
-
|
2.73%
|
2.86%
|
1.94%
|
Capitalization / Revenue
|
2.81
x
|
9.12
x
|
5.05
x
|
2.23
x
|
2.23
x
|
2.26
x
|
2.16
x
|
2.2
x
|
EV / Revenue
|
2.95
x
|
10.6
x
|
6.01
x
|
3.01
x
|
2.23
x
|
2.88
x
|
2.77
x
|
2.87
x
|
EV / EBITDA
|
10.3
x
|
-32.2
x
|
45.6
x
|
11.7
x
|
8.37
x
|
10.9
x
|
10.3
x
|
10.8
x
|
EV / FCF
|
16.8
x
|
-16.9
x
|
-86.8
x
|
34
x
|
-
|
22.7
x
|
19.7
x
|
-
|
FCF Yield
|
5.94%
|
-5.93%
|
-1.15%
|
2.94%
|
-
|
4.41%
|
5.07%
|
-
|
Price to Book
|
1.22
x
|
1.19
x
|
1.17
x
|
0.97
x
|
-
|
0.83
x
|
0.9
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
224,855
|
215,636
|
219,334
|
210,400
|
205,444
|
203,694
|
-
|
-
|
Reference price
2 |
13.92
|
11.33
|
11.73
|
9.660
|
10.73
|
10.30
|
10.30
|
10.30
|
Announcement Date
|
2/18/20
|
2/11/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,115
|
267.9
|
509.2
|
912.1
|
986.5
|
926.9
|
971.3
|
953.6
|
EBITDA
1 |
320.2
|
-88.15
|
67.21
|
233.8
|
263.4
|
244.2
|
260.5
|
252.8
|
EBIT
1 |
162.1
|
-393.9
|
-88.12
|
95.88
|
118.7
|
104.7
|
119.4
|
108.2
|
Operating Margin
|
14.53%
|
-147.03%
|
-17.31%
|
10.51%
|
12.03%
|
11.29%
|
12.29%
|
11.35%
|
Earnings before Tax (EBT)
1 |
142.6
|
-403.9
|
33.1
|
91.12
|
211.3
|
64.92
|
77.16
|
58.02
|
Net income
1 |
122.9
|
-417.5
|
13.66
|
73.04
|
192.7
|
52.05
|
71.06
|
57.42
|
Net margin
|
11.02%
|
-155.85%
|
2.68%
|
8.01%
|
19.54%
|
5.61%
|
7.32%
|
6.02%
|
EPS
2 |
0.5400
|
-1.930
|
0.0600
|
0.3400
|
0.9300
|
0.2555
|
0.3550
|
0.2800
|
Free Cash Flow
1 |
195
|
-168.1
|
-35.29
|
80.81
|
-
|
117.8
|
136.2
|
-
|
FCF margin
|
17.48%
|
-62.76%
|
-6.93%
|
8.86%
|
-
|
12.71%
|
14.02%
|
-
|
FCF Conversion (EBITDA)
|
60.88%
|
-
|
-
|
34.57%
|
-
|
48.23%
|
52.29%
|
-
|
FCF Conversion (Net income)
|
158.63%
|
-
|
-
|
110.63%
|
-
|
226.32%
|
191.65%
|
-
|
Dividend per Share
2 |
0.7400
|
0.0500
|
-
|
0.1000
|
-
|
0.2812
|
0.2950
|
0.2000
|
Announcement Date
|
2/18/20
|
2/11/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
167.4
|
173.9
|
172.3
|
251.3
|
244.3
|
244.1
|
243.4
|
276.1
|
247.7
|
219.2
|
214.6
|
246.4
|
233.9
|
234.3
|
227
|
EBITDA
1 |
35.36
|
31.18
|
27.16
|
73.99
|
63.85
|
68.78
|
60.03
|
85.06
|
63.71
|
54.65
|
51.31
|
75.28
|
59.29
|
58.05
|
57.36
|
EBIT
1 |
-14.18
|
-6.566
|
-6.773
|
43.52
|
29.97
|
29.16
|
24.79
|
48.45
|
26.83
|
18.59
|
16.01
|
38.72
|
24.13
|
24.85
|
20.27
|
Operating Margin
|
-8.47%
|
-3.78%
|
-3.93%
|
17.32%
|
12.27%
|
11.94%
|
10.18%
|
17.55%
|
10.83%
|
8.48%
|
7.46%
|
15.71%
|
10.31%
|
10.61%
|
8.93%
|
Earnings before Tax (EBT)
1 |
-22.1
|
138.3
|
15.26
|
37.72
|
20.2
|
17.95
|
21.44
|
43.88
|
16.16
|
129.8
|
6.318
|
27.21
|
13.13
|
17.56
|
8.151
|
Net income
1 |
-29.34
|
134.6
|
10.22
|
31.58
|
17.14
|
14.11
|
17.32
|
39.31
|
12.33
|
123.8
|
1.761
|
24.31
|
10.16
|
13.02
|
9.553
|
Net margin
|
-17.53%
|
77.43%
|
5.93%
|
12.57%
|
7.01%
|
5.78%
|
7.11%
|
14.24%
|
4.98%
|
56.45%
|
0.82%
|
9.87%
|
4.34%
|
5.56%
|
4.21%
|
EPS
2 |
-0.1300
|
0.6100
|
0.0500
|
0.1500
|
0.0800
|
0.0700
|
0.0800
|
0.1900
|
0.0600
|
0.6000
|
-0.000650
|
0.1063
|
0.0493
|
0.0496
|
0.005000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0700
|
-
|
0.0700
|
0.0700
|
0.0700
|
0.0752
|
0.0700
|
Announcement Date
|
11/4/21
|
2/22/22
|
5/4/22
|
8/3/22
|
11/8/22
|
2/22/23
|
5/5/23
|
8/4/23
|
11/7/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
154
|
392
|
489
|
711
|
-
|
574
|
590
|
643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4815
x
|
-4.447
x
|
7.275
x
|
3.043
x
|
-
|
2.35
x
|
2.266
x
|
2.543
x
|
Free Cash Flow
1 |
195
|
-168
|
-35.3
|
80.8
|
-
|
118
|
136
|
-
|
ROE (net income / shareholders' equity)
|
4.69%
|
-18.1%
|
-6.54%
|
3.41%
|
-
|
2.69%
|
3.61%
|
3.01%
|
ROA (Net income/ Total Assets)
|
3.11%
|
-12.1%
|
-4.61%
|
2.39%
|
-
|
1.46%
|
2.4%
|
-
|
Assets
1 |
3,952
|
3,452
|
-296.5
|
3,062
|
-
|
3,559
|
2,958
|
-
|
Book Value Per Share
2 |
11.40
|
9.500
|
10.00
|
9.960
|
-
|
12.40
|
11.50
|
8.700
|
Cash Flow per Share
2 |
1.290
|
-0.5400
|
0.1300
|
0.9800
|
-
|
1.060
|
0.7600
|
-
|
Capex
1 |
96
|
51.4
|
63.7
|
129
|
-
|
154
|
125
|
-
|
Capex / Sales
|
8.6%
|
19.2%
|
12.5%
|
14.1%
|
-
|
16.65%
|
12.83%
|
-
|
Announcement Date
|
2/18/20
|
2/11/21
|
2/22/22
|
2/22/23
|
2/23/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
10.3
USD Average target price
10.96
USD Spread / Average Target +6.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.01% | 2.1B | | -10.70% | 29.7B | | -3.13% | 13.27B | | -13.96% | 11.53B | | -2.73% | 6.34B | | -9.69% | 3.64B | | +8.30% | 3.49B | | -9.09% | 2.5B | | +19.51% | 2.44B | | -8.54% | 2.37B |
Hospitality REITs
|