Market Closed -
OTC Markets
02:04:53 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
37.51
USD
|
-1.29%
|
|
-.--%
|
-16.31%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,213
|
6,818
|
5,895
|
6,234
|
6,061
|
5,359
|
-
|
-
|
Enterprise Value (EV)
1 |
8,161
|
10,097
|
9,456
|
10,021
|
6,061
|
9,699
|
9,629
|
9,778
|
P/E ratio
|
26.9
x
|
-7.04
x
|
140
x
|
22.5
x
|
20.7
x
|
13.6
x
|
12.1
x
|
11.1
x
|
Yield
|
0.84%
|
-
|
1.19%
|
2.4%
|
-
|
3.37%
|
3.72%
|
4.06%
|
Capitalization / Revenue
|
2.52
x
|
11.6
x
|
3.46
x
|
2.37
x
|
2.05
x
|
1.78
x
|
1.75
x
|
1.68
x
|
EV / Revenue
|
3.94
x
|
17.1
x
|
5.55
x
|
3.82
x
|
2.05
x
|
3.22
x
|
3.14
x
|
3.06
x
|
EV / EBITDA
|
10.8
x
|
-54.1
x
|
19.7
x
|
11.3
x
|
5.73
x
|
9.13
x
|
8.53
x
|
8.14
x
|
EV / FCF
|
-58.9
x
|
-16.6
x
|
32.9
x
|
31.5
x
|
-
|
26.7
x
|
26.6
x
|
40.2
x
|
FCF Yield
|
-1.7%
|
-6.03%
|
3.04%
|
3.17%
|
-
|
3.75%
|
3.76%
|
2.49%
|
Price to Book
|
1.55
x
|
1.79
x
|
1.43
x
|
1.52
x
|
-
|
1.48
x
|
1.39
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
133,867
|
200,839
|
201,600
|
201,828
|
183,509
|
181,464
|
-
|
-
|
Reference price
2 |
38.94
|
33.95
|
29.24
|
30.89
|
33.03
|
29.53
|
29.53
|
29.53
|
Announcement Date
|
5/21/20
|
4/27/21
|
4/28/22
|
4/25/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,072
|
588.9
|
1,703
|
2,625
|
2,960
|
3,016
|
3,064
|
3,192
|
EBITDA
1 |
755.6
|
-186.5
|
480.2
|
888
|
1,057
|
1,062
|
1,129
|
1,201
|
EBIT
1 |
486.8
|
-486.7
|
153.3
|
543.5
|
674.2
|
681.3
|
741.7
|
802.8
|
Operating Margin
|
23.5%
|
-82.65%
|
9%
|
20.7%
|
22.78%
|
22.59%
|
24.21%
|
25.15%
|
Earnings before Tax (EBT)
1 |
280
|
-1,007
|
58.2
|
374.9
|
451.7
|
540.8
|
595.9
|
641.8
|
Net income
1 |
217.9
|
-906.5
|
42.5
|
278.8
|
312.1
|
418.1
|
457.7
|
489.6
|
Net margin
|
10.52%
|
-153.93%
|
2.5%
|
10.62%
|
10.54%
|
13.86%
|
14.94%
|
15.34%
|
EPS
2 |
1.450
|
-4.820
|
0.2090
|
1.375
|
1.599
|
2.176
|
2.443
|
2.665
|
Free Cash Flow
1 |
-138.5
|
-608.5
|
287.2
|
317.9
|
-
|
363.9
|
362.2
|
243.1
|
FCF margin
|
-6.69%
|
-103.33%
|
16.86%
|
12.11%
|
-
|
12.06%
|
11.82%
|
7.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
59.81%
|
35.8%
|
-
|
34.26%
|
32.09%
|
20.24%
|
FCF Conversion (Net income)
|
-
|
-
|
675.76%
|
114.02%
|
-
|
87.04%
|
79.14%
|
49.66%
|
Dividend per Share
2 |
0.3265
|
-
|
0.3470
|
0.7420
|
-
|
0.9948
|
1.100
|
1.200
|
Announcement Date
|
5/21/20
|
4/27/21
|
4/28/22
|
4/25/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
987.5
|
250.8
|
338.1
|
661.6
|
1,042
|
1,350
|
1,275
|
1,574
|
1,386
|
1,653
|
1,448
|
EBITDA
1 |
419.6
|
-
|
-37.3
|
178.3
|
294.3
|
511.7
|
376.3
|
628
|
429
|
647
|
415
|
EBIT
1 |
190.4
|
-290.6
|
-191.6
|
26.5
|
126.8
|
343.2
|
200.3
|
445.3
|
228.9
|
464
|
215
|
Operating Margin
|
19.28%
|
-115.87%
|
-56.67%
|
4.01%
|
12.17%
|
25.41%
|
15.71%
|
28.29%
|
16.52%
|
28.07%
|
14.85%
|
Earnings before Tax (EBT)
|
60.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
45.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
360
|
170
|
Net margin
|
4.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.78%
|
11.74%
|
EPS
|
0.4130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/20
|
10/27/20
|
4/27/21
|
10/26/21
|
4/28/22
|
10/25/22
|
4/25/23
|
10/18/23
|
4/30/24
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,948
|
3,278
|
3,561
|
3,787
|
-
|
4,340
|
4,271
|
4,420
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.901
x
|
-17.58
x
|
7.416
x
|
4.265
x
|
-
|
4.086
x
|
3.783
x
|
3.68
x
|
Free Cash Flow
1 |
-139
|
-609
|
287
|
318
|
-
|
364
|
362
|
243
|
ROE (net income / shareholders' equity)
|
6.15%
|
-23.9%
|
-0.13%
|
7.98%
|
-
|
11%
|
11.7%
|
12.4%
|
ROA (Net income/ Total Assets)
|
3.24%
|
-10.9%
|
0.46%
|
3.36%
|
-
|
4.22%
|
4.69%
|
5.06%
|
Assets
1 |
6,728
|
8,312
|
9,183
|
8,287
|
-
|
9,918
|
9,759
|
9,679
|
Book Value Per Share
2 |
25.10
|
19.00
|
20.40
|
20.30
|
-
|
19.90
|
21.30
|
22.30
|
Cash Flow per Share
2 |
1.560
|
-2.080
|
2.510
|
3.940
|
-
|
3.980
|
4.330
|
4.830
|
Capex
1 |
373
|
217
|
200
|
482
|
-
|
506
|
498
|
513
|
Capex / Sales
|
17.99%
|
36.92%
|
11.76%
|
18.36%
|
-
|
16.79%
|
16.25%
|
16.07%
|
Announcement Date
|
5/21/20
|
4/27/21
|
4/28/22
|
4/25/23
|
4/30/24
|
-
|
-
|
-
|
Last Close Price
29.53
GBP Average target price
40.56
GBP Spread / Average Target +37.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.42% | 11.69B | | -12.00% | 5.7B | | -0.10% | 5.41B | | -6.12% | 3.78B | | +2.61% | 2.5B | | +2.71% | 2.45B | | -7.94% | 2.22B | | +9.62% | 2.16B | | +12.63% | 2.05B |
Hotels & Motels
|