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

NH Hotel Group S.A (0OHG) Stock Statistics & Valuation Metrics

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Total Valuation

NH Hotel Group S.A has a market cap or net worth of €2.76B. The enterprise value is €5.01B.
Market Cap€2.76B
Enterprise Value€5.01B

Share Statistics

NH Hotel Group S.A has 435,745,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding435,745,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

NH Hotel Group S.A’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee157.75K
Profits Per Employee17.42K
Employee Count15,327
Asset Turnover0.53
Inventory Turnover5.67

Valuation Ratios

The current PE Ratio of NH Hotel Group S.A is 12.96. NH Hotel Group S.A’s PEG ratio is 0.15.
PE Ratio12.96
PS Ratio0.00
PB Ratio2.43
Price to Fair Value2.41
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.15

Income Statement

In the last 12 months, NH Hotel Group S.A had revenue of 2.42B and earned 211.83M in profits. Earnings per share was 0.49.
Revenue2.42B
Gross Profit2.32B
Operating Income407.80M
Pretax Income267.03M
Net Income211.83M
EBITDA687.99M
Earnings Per Share (EPS)0.49

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

NH Hotel Group S.A pays an annual dividend of €0.121, resulting in a dividend yield of ―
Dividend Per Share€0.121
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.26
52-Week Price Change41.70%
50-Day Moving Average6.32
200-Day Moving Average5.38
Relative Strength Index (RSI)49.08
Average Volume (3m)16.00

Important Dates

NH Hotel Group S.A upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 12, 2019

Financial Position

NH Hotel Group S.A as a current ratio of 0.61, with Debt / Equity ratio of 217.27%
Current Ratio0.61
Quick Ratio0.59
Debt to Market Cap0.17
Net Debt to EBITDA3.27
Interest Coverage Ratio2.71

Taxes

In the past 12 months, NH Hotel Group S.A has paid 49.14M in taxes.
Income Tax49.14M
Effective Tax Rate0.18

Enterprise Valuation

NH Hotel Group S.A EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 10.71.
EV to Sales2.07
EV to EBITDA7.26
EV to Free Cash Flow10.71
EV to Operating Cash Flow7.95

Balance Sheet

NH Hotel Group S.A has €228.75M in cash and marketable securities with €2.42B in debt, giving a net cash position of €2.19B billion.
Cash & Marketable Securities€228.75M
Total Debt€2.42B
Net Cash€2.19B
Net Cash Per Share€5.03
Tangible Book Value Per Share€2.11

Margins

Gross margin is 58.18%, with operating margin of 16.87%, and net profit margin of 8.76%.
Gross Margin58.18%
Operating Margin16.87%
Pretax Margin11.04%
Net Profit Margin8.76%
EBITDA Margin28.45%
EBIT Margin15.90%

Analyst Forecast

The average price target for NH Hotel Group S.A is €7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.00
Price Target Upside10.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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