Statistics for NH Hotel Group SA (id:4684 NHH)

Valuation metrics

Market cap

1.87B

Enterprise value

4.15B

Trailing P/E (ttm)

12.27

Forward P/E

12.27

PEG ratio

12.27

Price/Sales (ttm)

0.82

Price/Book (mrq)

1.95

Enterprise Value/Revenue

1.82

Enterprise Value/EBITDA

9.11

Overview

Shares outstanding

435.65M

Float

17.90M

Shares short

% Held by insiders

0.96%

% Held by institutions

0.00%

Average volume (10 days)

14.94K

Average volume (90 days)

Price summary

52-Week low

3.80

52-Week high

4.80

52-Week change

9.74%

Beta

1.46

50-Day moving average

4.28

200-Day moving average

4.26

Dividends and splits

Forward annual dividend rate

0.58

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 12th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

6.77%

Operating margin

24.73%

Operational effectiveness

Return on assets

5.22%

Return on equity

15.67%

Income statement

Revenue (ttm)

5.22

Revenue per share (ttm)

5.22

Quarterly revenue growth (yoy)

0.19

Gross profit (ttm)

1.65B

EBITDA

533.86M

Net income to common (ttm)

153.98M

Diluted EPS (ttm)

0.35

Quarterly earnings growth (yoy)

19.10%

Balance sheet

Total cash (mrq)

228.75M

Total cash per share (mrq)

0.52

Total debt (mrq)

2.42B

Total Debt/Equity (mrq)

226.31

Current ratio (mrq)

64.20%

Book value per share (mrq)

2.20

Cash flow

Cash flow statement

556.00M

Levered free cash flow (LFCF)

267.54M