Xenia Hotellerie Solution S.P.A. Societa' Benefit

Xenia Hotellerie Solution S.P.A. Societa' Benefit

MMIL:XHS
2.06
EUR
-0.04
(-1.90%)
7.60MMarket Cap
Mar 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.31
14.09
15.61
17.79
22.45
- -
Basic EPS, GAAP
-0.1
0.26
0.45
0.05
-0.82
- -
Free Cash Flow per Basic Share
-0.5
0.95
0.37
0.04
-2.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.51
0.88
1.74
1.89
1.05
- -
Tangible Book Value per Share
0.06
0.43
1.3
1.23
-1.31
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
Sales/Revenue/Turnover
33
45
50
57
72
- -
Operating Margin (%)
0.27
5.31
6.05
2.18
-2.69
- -
Depreciation Expense
1
2
2
2
4
- -
Net Income, GAAP
- -
1
1
- -
-3
- -
Effective Tax Rate (%)
- -
31.76
32.26
58.83
- -
- -
Profit Margin (%)
-0.97
1.88
2.86
0.31
-3.65
- -
Working Capital
-1
-2
- -
1
-9
- -
LT Debt
17
15
11
18
38
- -
Total Equity
2
3
6
6
3
- -
Return on Invested Capital (%)
- -
5.38
8.2
0.95
- -
- -
Return on Capital (%)
- -
4.96
7.94
1.35
- -
- -
Return on Common Equity (%)
- -
37.92
33.95
3.02
-55.68
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Mar'26
ST Debt
5
4
- -
LT Borrowings
6
5
- -
LT Finance Leases
14
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
10
8
9

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Mar'26
Total Current Assets
27
23
- -
Cash, Cash Equivalents & STI
13
8
- -
Accounts Receivable, Net
12
12
- -
Inventories
- -
- -
- -
Total Current Liabilities
25
22
- -
Payables & Accruals
- -
- -
- -
ST Debt
5
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-44.38%
Free Cash Flow
- -
- -
-6,081.57%
Net Income, GAAP
- -
- -
-1,589.83%
Sales/Revenue/Turnover
- -
- -
26.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
57
2025
- -
- -
- -
- -
72
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
-0.82
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ercolino Ranieri
Sector
Consumer services
Industry
Other consumer services
Address
Guardiagrele Italy
IPO Date
Nov 6, 2023
Business
Xenia Hotellerie Solution S.p.A. Società Benefit is an Italy-based hospitality services provider and hotel operator specializing in business-to-business accommodation distribution, hospitality asset management, and integrated digital travel solutions. Founded in 1992 and headquartered in Milan, Italy, the company operates across the travel, tourism, and corporate lodging sectors, serving corporate enterprises, travel management companies, public administrations, transport operators, and independent hoteliers throughout Italy and internationally. The company provides a comprehensive suite of hospitality products and services, comprising wholesale and corporate accommodation booking services; consolidated room inventory aggregation and distribution for business travel and event logistics; full-scale hotel management, leasing, and franchising operations conducted under its proprietary Phi Hotels collection across strategic urban centers, art cities, and commercial hubs; specialized crew management and lodging coordination for airline, rail, and maritime transport personnel; revenue management, brand affiliation, quality auditing, and commercial advisory services for third-party hotel properties; and proprietary digital booking engine platforms featuring automated reservation processing, central reservation system connectivity, dynamic pricing modules, and direct application programming interface integrations with global distribution systems and online travel agencies. In recent developments, the company completed its initial public offering and listing on the Euronext Growth Milan segment of Borsa Italiana; transitioned its corporate status to a Benefit Corporation (Società Benefit) to embed sustainable tourism practices and social responsibility metrics into its corporate governance; expanded the Phi Hotels hospitality network through new long-term management contracts and property additions in key Italian destinations; established strategic commercial partnerships with leading corporate travel networks and tour operators; and completed technological enhancements to its proprietary distribution infrastructure to broaden multi-channel connectivity and real-time inventory management.