Financials Xenia Hôtellerie Solution S.p.A. Società Benefit
Equities
XHS
IT0005568487
Leisure & Recreation
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.96 EUR | 0.00% |
|
0.00% | +2.07% |
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 | 9.528 | - |
Enterprise Value (EV) 1 | 17.4 | 0.3282 | 0.3282 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.19 x | 0.16 x | 0.13 x |
EV / Revenue | 0.35 x | 0.01 x | 0 x |
EV / EBITDA | 3.8 x | 0.05 x | 0.04 x |
EV / FCF | 13.4 x | -0.13 x | 0.55 x |
FCF Yield | 7.48% | -762% | 183% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 3,219 | 3,219 | - |
Reference price 2 | 2.900 | 2.960 | 2.960 |
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 | - | 1.302 | -2.5 | 0.6 |
FCF margin | - | 2.6% | -4.17% | 0.83% |
FCF Conversion (EBITDA) | - | 28.44% | - | 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 | - | 8.07 | - | - |
Net Cash position 1 | - | - | 9.2 | 9.2 |
Leverage (Debt/EBITDA) | - | 1.762 x | - | - |
Free Cash Flow 1 | - | 1.3 | -2.5 | 0.6 |
ROE (net income / shareholders' equity) | - | 25.6% | 26% | 24% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.09 | 9 | 9 |
Capex / Sales | - | 0.19% | 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
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.07% | 10.23M | |
+11.98% | 135B | |
-17.33% | 16.5B | |
+74.93% | 8.98B | |
+6.79% | 4.89B | |
-2.01% | 2.92B | |
-16.67% | 2.51B | |
+20.84% | 2.31B | |
0.00% | 2.01B | |
-7.93% | 1.79B |
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