NH Hotel Group, S.A. Logo

NH Hotel Group, S.A.

NHH.MC

(1.5)
Stock Price

4,35 EUR

0% ROA

0% ROE

0x PER

Market Cap.

1.927.743.011,00 EUR

0% DER

0% Yield

0% NPM

NH Hotel Group, S.A. Stock Analysis

NH Hotel Group, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NH Hotel Group, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (12.7%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.57%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 DER

The stock is burdened with a heavy load of debt (296%), making it financially unstable and potentially risky for investors.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-119), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

NH Hotel Group, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NH Hotel Group, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NH Hotel Group, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NH Hotel Group, S.A. Revenue
Year Revenue Growth
2003 92.156.405.000
2004 965.035.000 -9449.54%
2005 976.543.000 1.18%
2006 1.094.521.000 10.78%
2007 1.463.626.000 25.22%
2008 1.460.108.000 -0.24%
2009 1.209.750.000 -20.7%
2010 1.281.940.000 5.63%
2011 1.330.986.000 3.68%
2012 1.286.033.000 -3.5%
2013 1.260.492.000 -2.03%
2014 1.246.955.000 -1.09%
2015 1.376.634.000 9.42%
2016 1.447.903.000 4.92%
2017 1.546.086.000 6.35%
2018 1.613.388.000 4.17%
2019 1.708.078.000 5.54%
2020 119.424.000 -1330.26%
2020 536.150.000 77.73%
2021 746.484.000 28.18%
2022 1.722.357.000 56.66%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NH Hotel Group, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NH Hotel Group, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 199.000 100%
2006 153.000 -30.07%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 241.656.000 100%
2017 250.782.000 3.64%
2018 248.147.000 -1.06%
2019 72.194.000 -243.72%
2020 0 0%
2020 46.671.000 100%
2021 47.182.000 1.08%
2022 96.677.000 51.2%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NH Hotel Group, S.A. EBITDA
Year EBITDA Growth
2003 15.417.466.000
2004 202.608.000 -7509.51%
2005 184.459.000 -9.84%
2006 189.980.000 2.91%
2007 305.309.000 37.77%
2008 210.812.000 -44.83%
2009 -47.197.000 546.66%
2010 133.032.000 135.48%
2011 166.286.000 20%
2012 -3.883.000 4382.41%
2013 43.412.000 108.94%
2014 94.171.000 53.9%
2015 130.342.000 27.75%
2016 155.148.000 15.99%
2017 202.873.000 23.52%
2018 246.571.000 17.72%
2019 543.609.000 54.64%
2020 -269.232.000 301.91%
2020 -21.179.000 -1171.22%
2021 196.954.000 110.75%
2022 534.976.000 63.18%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NH Hotel Group, S.A. Gross Profit
Year Gross Profit Growth
2003 92.156.405.000
2004 857.832.000 -10642.94%
2005 868.010.000 1.17%
2006 962.574.000 9.82%
2007 1.331.201.000 27.69%
2008 1.330.632.000 -0.04%
2009 1.027.401.000 -29.51%
2010 1.198.381.000 14.27%
2011 1.252.908.000 4.35%
2012 1.206.179.000 -3.87%
2013 1.187.548.000 -1.57%
2014 1.179.634.000 -0.67%
2015 1.309.045.000 9.89%
2016 1.381.046.000 5.21%
2017 1.470.374.000 6.08%
2018 1.538.578.000 4.43%
2019 1.631.313.000 5.68%
2020 114.732.000 -1321.85%
2020 510.772.000 77.54%
2021 714.411.000 28.5%
2022 1.651.554.000 56.74%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NH Hotel Group, S.A. Net Profit
Year Net Profit Growth
2003 8.925.740.000
2004 55.203.000 -16068.94%
2005 62.242.700 11.31%
2006 62.448.000 0.33%
2007 99.507.000 37.24%
2008 5.050.000 -1870.44%
2009 -115.110.000 104.39%
2010 -47.444.000 -142.62%
2011 10.501.000 551.8%
2012 -292.110.000 103.59%
2013 -39.818.000 -633.61%
2014 -9.550.000 -316.94%
2015 938.000 1118.12%
2016 30.750.000 96.95%
2017 35.489.000 13.35%
2018 117.785.000 69.87%
2019 89.964.000 -30.92%
2020 -655.404.000 113.73%
2020 -440.335.000 -48.84%
2021 -135.930.000 -223.94%
2022 100.308.000 235.51%
2023 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NH Hotel Group, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 60
2004 37 -62.16%
2005 42 11.9%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NH Hotel Group, S.A. Free Cashflow
Year Free Cashflow Growth
2004 64.350.000
2005 -38.086.000 268.96%
2006 75.078.000 150.73%
2007 79.526.000 5.59%
2008 65.888.000 -20.7%
2009 -122.649.000 153.72%
2010 29.411.000 517.02%
2011 65.058.000 54.79%
2012 43.218.000 -50.53%
2013 6.681.000 -546.88%
2014 -77.779.000 108.59%
2015 -85.785.000 9.33%
2016 37.182.000 330.72%
2017 147.885.000 74.86%
2018 118.486.000 -24.81%
2019 314.448.000 62.32%
2020 -119.155.000 363.9%
2020 -199.557.000 40.29%
2021 211.847.000 194.2%
2022 511.542.000 58.59%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NH Hotel Group, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 142.625.000
2005 88.404.000 -61.33%
2006 136.286.000 35.13%
2007 257.730.000 47.12%
2008 180.572.000 -42.73%
2009 48.845.000 -269.68%
2010 100.070.000 51.19%
2011 132.614.000 24.54%
2012 96.257.000 -37.77%
2013 46.282.000 -107.98%
2014 32.113.000 -44.12%
2015 90.298.000 64.44%
2016 176.574.000 48.86%
2017 229.635.000 23.11%
2018 252.163.000 8.93%
2019 505.261.000 50.09%
2020 -84.688.000 696.61%
2020 -94.093.000 10%
2021 248.684.000 137.84%
2022 560.936.000 55.67%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NH Hotel Group, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 78.275.000
2005 126.490.000 38.12%
2006 61.208.000 -106.66%
2007 178.204.000 65.65%
2008 114.684.000 -55.39%
2009 171.494.000 33.13%
2010 70.659.000 -142.71%
2011 67.556.000 -4.59%
2012 53.039.000 -27.37%
2013 39.601.000 -33.93%
2014 109.892.000 63.96%
2015 176.083.000 37.59%
2016 139.392.000 -26.32%
2017 81.750.000 -70.51%
2018 133.677.000 38.85%
2019 190.813.000 29.94%
2020 34.467.000 -453.61%
2020 105.464.000 67.32%
2021 36.837.000 -186.3%
2022 49.394.000 25.42%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NH Hotel Group, S.A. Equity
Year Equity Growth
2003 61.327.052.000
2004 847.201.000 -7138.78%
2005 890.268.000 4.84%
2006 1.031.288.000 13.67%
2007 1.125.076.000 8.34%
2008 1.057.404.000 -6.4%
2009 1.390.924.000 23.98%
2010 1.368.817.000 -1.62%
2011 1.343.797.000 -1.86%
2012 999.833.000 -34.4%
2013 1.158.010.000 13.66%
2014 1.136.668.000 -1.88%
2015 1.126.084.000 -0.94%
2016 1.155.876.000 2.58%
2017 1.151.976.000 -0.34%
2018 1.504.022.000 23.41%
2019 1.275.493.000 -17.92%
2020 798.584.000 -59.72%
2021 781.074.000 -2.24%
2022 900.726.000 13.28%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NH Hotel Group, S.A. Assets
Year Assets Growth
2003 184.544.362.000
2004 1.964.118.000 -9295.79%
2005 2.142.790.000 8.34%
2006 2.716.492.000 21.12%
2007 3.325.588.000 18.32%
2008 3.294.317.000 -0.95%
2009 3.535.943.000 6.83%
2010 3.320.897.000 -6.48%
2011 3.074.770.000 -8%
2012 2.825.335.000 -8.83%
2013 2.687.374.000 -5.13%
2014 2.660.999.000 -0.99%
2015 2.710.887.000 1.84%
2016 2.627.237.000 -3.18%
2017 2.471.704.000 -6.29%
2018 2.563.128.000 3.57%
2019 4.391.896.000 41.64%
2020 4.329.917.000 -1.43%
2021 4.105.312.000 -5.47%
2022 4.109.299.000 0.1%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NH Hotel Group, S.A. Liabilities
Year Liabilities Growth
2003 123.217.310.000
2004 1.116.917.000 -10931.91%
2005 1.252.522.000 10.83%
2006 1.685.204.000 25.68%
2007 1.985.778.000 15.14%
2008 2.003.215.000 0.87%
2009 1.935.765.000 -3.48%
2010 1.952.080.000 0.84%
2011 1.730.973.000 -12.77%
2012 1.825.502.000 5.18%
2013 1.529.364.000 -19.36%
2014 1.524.331.000 -0.33%
2015 1.584.803.000 3.82%
2016 1.471.361.000 -7.71%
2017 1.319.728.000 -11.49%
2018 1.059.106.000 -24.61%
2019 3.116.403.000 66.02%
2020 3.531.333.000 11.75%
2021 3.324.238.000 -6.23%
2022 3.208.573.000 -3.6%
2023 0 0%

NH Hotel Group, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
1,93 Bil.
Enterprise Value
1,93 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,11 Bil.
Average Payables
0,15 Bil.
Average Inventory
7316500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NH Hotel Group, S.A. Dividends
Year Dividends Growth
2000 0
2004 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

NH Hotel Group, S.A. Profile

About NH Hotel Group, S.A.

NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. As of December 31, 2021, the company operated 353 hotels and 55,063 rooms in 30 countries. It is also involved in procurement platform, call center, and catering services. The company was formerly known as NH Hoteles, S.A. and changed its name to NH Hotel Group, S.A. in June 2014. The company was incorporated in 1881 and is headquartered in Madrid, Spain. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.

CEO
Mr. Ramon Aragones Marin
Employee
14.325
Address
calle Santa Engracia 120
Madrid, 28003

NH Hotel Group, S.A. Executives & BODs

NH Hotel Group, S.A. Executives & BODs
# Name Age
1 Ms. Laia Lahoz Malpartida
Chief Assets & Development Officer and Executive Director
70
2 Mr. Isidoro Martinez de la Escalera Alvarez
Chief Marketing & Communication Officer
70
3 Ms. Marta Perez-Leiros Fernandez
Chief People & Sustainable Business Officer
70
4 Mr. Roberto Chollet Ibarra
Managing Director
70
5 Mr. Rufino Perez Fernandez
Executive Director, Chief Operating Officer & Global Transformation Leader
70
6 Mr. Ramón Luengo Martínez
Senior Vice President of Procurement
70
7 Mr. Javier Vega-Penichet
Senior Vice President of Investments & Investor Relations
70
8 Mr. Luis Martinez Jurado
Chief Financial Officer
70
9 Mr. Carlos Ulecia Palacios
Secretary of the Board of Directors, General Counsel and Chief Legal & Compliance Officer
70
10 Mr. Ramon Aragones Marin
Vice Chairman & Chief Executive Officer
70

NH Hotel Group, S.A. Competitors