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STOCKS

NH Hotel Group S.A (GB:0OHG)

LSE:0OHG

0OHG

NH Hotel Group S.A

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NH Hotel Group S.A (0OHG) Ratios

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NH Hotel Group S.A Ratios

GB:0OHG's free cash flow for Q2 2024 was €0.94. For the 2024 fiscal year, GB:0OHG's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.57	0.64	0.66	0.84
Quick Ratio	0.59	0.55	0.62	0.64	0.82
Cash Ratio	0.25	0.27	0.39	0.39	0.61
Solvency Ratio	0.15	0.13	0.12	0.04	-0.04
Operating Cash Flow Ratio	0.73	0.75	0.72	0.41	-0.18
Short-Term Operating Cash Flow Coverage	41.85	27.02	7.15	8.86	-3.61
Net Current Asset Value	€ -2.84B	€ -2.74B	€ -2.71B	€ -2.92B	€ -3.10B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.58	0.61	0.67	0.71
Debt-to-Equity Ratio	2.17	2.55	2.96	3.74	4.08
Debt-to-Capital Ratio	0.68	0.72	0.75	0.79	0.80
Long-Term Debt-to-Capital Ratio	0.29	0.33	0.39	0.52	0.56
Financial Leverage Ratio	4.02	4.39	4.85	5.61	5.78
Debt Service Coverage Ratio	3.86	3.42	2.67	1.98	0.03
Interest Coverage Ratio	2.71	2.32	2.21	-0.68	-1.70
Debt to Market Cap	0.17	0.26	0.48	0.66	0.72
Interest Debt Per Share	6.02	5.93	6.02	7.09	7.86
Net Debt to EBITDA	3.27	3.48	3.84	8.65	-39.13
Profitability Margins
Gross Profit Margin	95.93%	68.66%	95.89%	95.70%	95.27%
EBIT Margin	15.90%	15.36%	15.82%	-3.04%	-73.37%
EBITDA Margin	28.45%	29.59%	33.33%	38.69%	-13.06%
Operating Profit Margin	16.87%	15.51%	14.96%	-11.16%	-38.70%
Pretax Profit Margin	11.04%	9.41%	9.03%	-19.46%	-96.15%
Net Profit Margin	8.76%	5.93%	5.82%	-18.21%	-82.13%
Continuous Operations Profit Margin	8.96%	6.15%	5.98%	-18.21%	-82.13%
Net Income Per EBT	79.33%	63.07%	64.46%	93.58%	85.42%
EBT Per EBIT	65.48%	60.69%	60.40%	174.43%	248.44%
Return on Assets (ROA)	4.64%	3.05%	2.44%	-3.31%	-10.17%
Return on Equity (ROE)	18.63%	13.39%	11.83%	-18.57%	-58.79%
Return on Capital Employed (ROCE)	11.02%	9.81%	7.73%	-2.39%	-5.45%
Return on Invested Capital (ROIC)	8.36%	5.92%	4.63%	-2.07%	-4.34%
Return on Tangible Assets	4.94%	3.22%	2.57%	-3.50%	-10.74%
Earnings Yield	7.72%	7.02%	7.81%	-11.09%	-31.63%
Efficiency Ratios
Receivables Turnover	12.76	16.53	15.86	14.89	17.36
Payables Turnover	0.33	2.24	0.27	0.14	0.15
Inventory Turnover	5.67	44.23	5.62	3.35	3.19
Fixed Asset Turnover	0.71	0.67	0.56	0.24	0.16
Asset Turnover	0.53	0.51	0.42	0.18	0.12
Working Capital Turnover Ratio	-7.15	-6.98	-7.02	-5.06	-6.03
Cash Conversion Cycle	-1.01K	-132.26	-1.27K	-2.49K	-2.23K
Days of Sales Outstanding	28.61	22.09	23.01	24.52	21.03
Days of Inventory Outstanding	64.32	8.25	64.90	108.98	114.44
Days of Payables Outstanding	1.10K	162.60	1.36K	2.62K	2.37K
Operating Cycle	92.93	30.34	87.91	133.50	135.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.36	1.29	0.62	-0.23
Free Cash Flow Per Share	1.07	1.09	1.17	0.53	-0.49
CapEx Per Share	0.37	0.27	0.11	0.09	0.26
Free Cash Flow to Operating Cash Flow	0.74	0.80	0.91	0.85	2.12
Dividend Paid and CapEx Coverage Ratio	3.81	4.94	11.36	6.72	-0.88
Capital Expenditure Coverage Ratio	3.87	5.01	11.36	6.75	-0.89
Operating Cash Flow Coverage Ratio	0.25	0.24	0.22	0.09	-0.03
Operating Cash Flow to Sales Ratio	0.26	0.27	0.33	0.33	-0.18
Free Cash Flow Yield	16.98%	25.91%	39.80%	17.28%	-14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.96	14.25	12.81	-9.02	-3.16
Price-to-Sales (P/S) Ratio	1.14	0.85	0.75	1.64	2.60
Price-to-Book (P/B) Ratio	2.41	1.91	1.52	1.67	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	5.89	3.86	2.51	5.79	-6.98
Price-to-Operating Cash Flow Ratio	4.37	3.09	2.29	4.93	-14.80
Price-to-Earnings Growth (PEG) Ratio	0.19	0.55	-0.08	0.13	<0.01
Price-to-Fair Value	2.41	1.91	1.52	1.67	1.86
Enterprise Value Multiple	7.26	6.34	6.08	12.89	-59.02
Enterprise Value	4.99B	4.05B	3.49B	3.72B	4.13B
EV to EBITDA	7.26	6.34	6.08	12.89	-59.02
EV to Sales	2.07	1.88	2.03	4.99	7.71
EV to Free Cash Flow	10.71	8.56	6.82	17.57	-20.70
EV to Operating Cash Flow	7.95	6.85	6.22	14.97	-43.91
Tangible Book Value Per Share	2.11	1.81	1.59	1.38	1.41
Shareholders’ Equity Per Share	2.61	2.20	1.95	1.82	1.85
Tax and Other Ratios
Effective Tax Rate	0.18	0.35	0.34	0.06	0.15
Revenue Per Share	5.55	4.95	3.95	1.85	1.32
Net Income Per Share	0.49	0.29	0.23	-0.34	-1.09
Tax Burden	0.79	0.63	0.64	0.94	0.85
Interest Burden	0.69	0.61	0.57	6.40	1.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.06	0.06	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.35	4.61	3.60	-1.71	0.18

Currency in EUR

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