NH Hotel Group, S.A.

Total Valuation

NH Hotel Group, S.A. carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NH Hotel Group, S.A. currently has 404.54M shares outstanding.

Valuation Ratios

NH Hotel Group, S.A. trades at a trailing price-to-earnings ratio of 21.78. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 3.68.

Enterprise Valuation

On an enterprise value basis, NH Hotel Group, S.A. trades at an EV/EBITDA multiple of 39.46 and an EV/FCF ratio of 15.36. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.46 provides insight into valuation relative to core operating earnings.

Financial Position

NH Hotel Group, S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.80, indicating elevated leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NH Hotel Group, S.A. has paid -22.19M in income taxes, reflecting an effective tax rate of 57.79.

Stock Price Statistics

NH Hotel Group, S.A.'s stock has gained approximately 99.48718% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 5.40.

Income Statement

Over the trailing twelve months, NH Hotel Group, S.A. generated 1.20B in revenue and converted that into -168.42M in net income, yielding earnings per share of -0.42. EBITDA reached -33.75M, while operating income came in at -33.75M.

Balance Sheet

NH Hotel Group, S.A. holds 325.52M in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 423.72M. Total book value stands at 565.85M, with working capital of -56.71M providing operational flexibility.

Cash Flow

NH Hotel Group, S.A. produced 213.09M in operating cash flow over the past twelve months.

Margins

NH Hotel Group, S.A. operates with a gross margin of 95.48, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -14.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

NH Hotel Group, S.A.'s most recent stock split took place on April 1, 2022 with a 125:129 split ratio.

Scores

NH Hotel Group, S.A. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.