NH Hotel Group, from Spain

Listed in:

Business: Real estate agency, Leisure,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 2,628.031 2,799.312 -6.12
Total Liabilities
1,517.409
1,579.354 -3.92
Equity
1,110.622
1,219.958 -8.96
Working Capital
70.015
-543.429 112.88
March 10, 2016

Basic Stock Information

Last Quote (EUR)
4.110
PER
-37.59
Capitalization (Mns of EUR)
1,439.329
Capitalization/Equity
1.2960
Last month variation (%)
23.238
Last 3 months variation (%)
-19.648
Last 6 months variation (%)
-14.196
Last 12 months variation (%)
-12.367

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
603.972
621.219 -2.78
EBIT
-7.862
-2.424 -224.34
Net Profit
-43.892
-1.446 -2935.41
ROCE (%) -0.371 -0.136 -172.79
ROE -0.040 -0.001 -3900.0
ROA -0.017 -0.001 -1600.0
Net Profit over revenue -0.073 -0.002 -3550.0
EBIT over revenue -0.013 -0.004 -225.0
EBITDA over revenue 0.065 0.078 -16.67
Assets Rotation 0.230 0.222 3.6
Earning per share (EUR) -0.12531 -0.00413 -2934.14

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 603.972 38.963 -7.862 -36.779 -43.892 -0.073 -0.013 -0.040 -0.017 70.015 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,260.492 77.851 5.956 -32.837 -38.303 -0.030 0.005 -0.033 -0.014 -37.712 Details
H2 639.273 32.204 11.054 -29.443 -36.857 -0.058 0.017 -0.032 -0.014 -37.712 Details
H1 621.219 48.321 -2.424 -3.394 -1.446 -0.002 -0.004 -0.001 -0.001 -543.429 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,286.033 -40.540 -293.557 -391.596 -336.095 -0.261 -0.228 -0.336 -0.119 -928.690 Details
H2 641.219 -104.859 -291.893 -356.350 -303.738 -0.474 -0.455 -0.304 -0.108 -928.690 Details
H1 644.814 64.319 -1.664 -35.246 -32.357 -0.050 -0.003 -0.025 -0.011 -161.902 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,342.203 151.248 58.112 4.301 10.501 0.008 0.043 0.008 0.003 -729.428 Details
H2 675.414 97.921 28.063 -13.018 -10.168 -0.015 0.042 -0.008 -0.003 -729.428 Details
H1 666.789 53.327 30.049 17.319 20.669 0.031 0.045 0.015 0.006 -492.218 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,281.940 132.721 9.155 -52.553 -47.444 -0.037 0.007 -0.035 -0.014 -393.466 Details
H2 664.781 83.873 21.037 -4.270 0.529 0.001 0.032 0.000 0.000 -393.466 Details
H1 617.159 48.848 -11.882 -48.283 -47.973 -0.078 -0.019 -0.035 -0.014 -176.166 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,209.750 80.418 -81.313 -135.380 -115.110 -0.095 -0.067 -0.083 -0.033 -145.962 Details
H2 617.737 46.965 -38.494 -61.794 -59.704 -0.097 -0.062 -0.043 -0.017 -145.962 Details
H1 592.013 33.453 -42.819 -73.586 -55.406 -0.094 -0.072 -0.044 -0.017 -161.301 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,460.108 226.293 124.685 8.780 5.050 0.003 0.085 0.004 0.002 -135.059 Details
H2 728.985 112.442 36.530 -28.520 -25.950 -0.036 0.050 -0.020 -0.008 -135.059 Details
H1 721.094 113.851 88.155 37.300 31.000 0.043 0.122 0.024 0.009 -88.841 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (350271788) x (1 - 0.0002 ) x (4.110 EUR) = 1439.329 Mns of EUR
  • PER: Last Quote (4.110 EUR) / Last annual earning per share (-0.10935) = -37.586

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