Trade NH Hotel Group, S.A. - NHH CFD

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3.79

1.61%

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.11

Long position overnight fee

-0.022046%

Short position overnight fee

-0.000176%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Spain

Commission on trade

*Information provided by Capital.com

NH Hotel Group SA ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	3.73
Open*	3.61
1-Year Change*	19.14%
Day's Range*	3.61 - 3.79
52 wk Range	2.92-4.84
Average Volume (10 days)	6,590.00
Average Volume (3 months)	269.66K
Market Cap	1.66B
P/E Ratio	9.89
Shares Outstanding	435.66M
Revenue	2.10B
EPS	0.39
Dividend (Yield %)	N/A
Beta	1.78
Next Earnings Date	N/A

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	3.73	0.07	1.91%	3.66	3.77	3.63
Nov 29, 2023	3.81	0.18	4.96%	3.63	3.81	3.56
Nov 28, 2023	3.74	0.01	0.27%	3.73	3.78	3.62
Nov 27, 2023	3.75	0.01	0.27%	3.74	3.75	3.63
Nov 24, 2023	3.75	0.11	3.02%	3.64	3.75	3.64
Nov 23, 2023	3.74	0.12	3.31%	3.62	3.81	3.62
Nov 22, 2023	3.76	0.11	3.01%	3.65	3.82	3.65
Nov 21, 2023	3.77	0.01	0.27%	3.76	3.77	3.65
Nov 20, 2023	3.77	-0.09	-2.33%	3.86	3.86	3.68
Nov 17, 2023	3.76	0.11	3.01%	3.65	3.78	3.65
Nov 16, 2023	3.82	0.17	4.66%	3.65	3.82	3.65
Nov 15, 2023	3.75	0.11	3.02%	3.64	3.84	3.64
Nov 14, 2023	3.75	0.07	1.90%	3.68	3.75	3.63
Nov 13, 2023	3.73	0.09	2.47%	3.64	3.81	3.64
Nov 10, 2023	3.76	-0.03	-0.79%	3.79	3.84	3.65
Nov 9, 2023	3.78	0.11	3.00%	3.67	3.89	3.66
Nov 8, 2023	3.77	0.12	3.29%	3.65	3.83	3.65
Nov 7, 2023	3.78	0.13	3.56%	3.65	3.85	3.65
Nov 6, 2023	3.79	0.04	1.07%	3.75	3.83	3.65
Nov 3, 2023	3.76	0.11	3.01%	3.65	3.86	3.65

NH Hotel Group, S.A. Events

Time (UTC)	Country	Event
No events scheduled

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Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1722.36	746.484	536.15	1708.08	1613.39
Revenue	1722.36	746.484	536.15	1708.08	1613.39
Cost of Revenue, Total	70.803	32.073	25.378	76.765	74.81
Gross Profit	1651.55	714.411	510.772	1631.31	1538.58
Total Operating Expense	1458.81	746.036	907.465	1451.82	1374.9
Selling/General/Admin. Expenses, Total	621.645	307.536	302.305	532.409	737.764
Depreciation / Amortization	277.277	280.18	302.378	297.005	116.301
Unusual Expense (Income)	-11.637	-66.536	69.807	14.392	-85.678
Other Operating Expenses, Total	500.722	192.783	207.597	531.251	531.699
Operating Income	263.547	0.448	-371.315	256.256	238.492
Interest Income (Expense), Net Non-Operating	-92.869	-121.619	-132.317	-10.506	-28.11
Other, Net	-15.068	-24.086	-11.857	-114.331	-25.032
Net Income Before Taxes	155.61	-145.257	-515.489	131.419	185.35
Net Income After Taxes	102.544	-135.93	-440.335	92.851	105.686
Minority Interest	-2.236	2.263	3.242	-2.937	-3.545
Net Income Before Extra. Items	100.308	-133.667	-437.093	89.914	102.141
Total Extraordinary Items		0	-0.066	0.05	-0.568
Net Income	100.308	-133.667	-437.159	89.964	101.573
Income Available to Common Excl. Extra. Items	100.308	-133.667	-437.093	89.914	102.141
Income Available to Common Incl. Extra. Items	100.308	-133.667	-437.159	89.964	101.573
Diluted Net Income	100.308	-133.667	-437.159	89.964	101.573
Diluted Weighted Average Shares	436.122	435.649	404.701	404.483	381.891
Diluted EPS Excluding Extraordinary Items	0.23	-0.30682	-1.08004	0.22229	0.26746
Dividends per Share - Common Stock Primary Issue	0	0	0	0	0.14528
Diluted Normalized EPS	0.21242	-0.4061	-0.96792	0.24743	0.13954

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	1025.51	407	1001.08	515.8	721.277
Revenue	1025.51	407	1001.08	515.8	721.277
Total Operating Expense	886.738	419.6	799.515	418.1	659.295
Selling/General/Admin. Expenses, Total	386.322	204.1	240.125	200.2	201.018
Depreciation / Amortization	145.028	71.4	139.724	69.5	137.599
Other Operating Expenses, Total	311.178	144.1	378.34	148.4	302.838
Operating Income	138.768	-12.6	201.565	97.7	61.982
Interest Income (Expense), Net Non-Operating	-52.553	-26.5	-27.376	-30.8	-65.169
Net Income Before Taxes	77.195	-39.1	156.217	66.8	-0.607
Net Income After Taxes	46.943	-39.2	116.893	47.6	-14.349
Minority Interest	-1.9	-0.8	-1.236	-0.7	-1
Net Income Before Extra. Items	45.043	-40	115.657	46.9	-15.349
Total Extraordinary Items		4		24.7
Net Income	45.043	-36	115.657	71.6	-15.349
Total Adjustments to Net Income
Income Available to Common Excl. Extra. Items	45.043	-40	115.657	46.9	-15.349
Income Available to Common Incl. Extra. Items	45.043	-36	115.657	71.6	-15.349
Diluted Net Income	45.043	-36	115.657	71.6	-15.349
Diluted Weighted Average Shares	435.652	435.653	433.701	432.734	438.543
Diluted EPS Excluding Extraordinary Items	0.10339	-0.09182	0.26667	0.10838	-0.035
Dividends per Share - Common Stock Primary Issue	0	0	0	0	0
Diluted Normalized EPS	0.10429	-0.09182	0.26485	0.10838	-0.05068
Cost of Revenue, Total	43.566		42.383		28.42
Gross Profit	981.94		958.697		692.857
Unusual Expense (Income)	0.644		-1.057		-10.58
Other, Net	-9.02		-17.972	-0.1	2.58

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	498.002	402.995	435.582	518.967	490.161
Cash and Short Term Investments	301.763	243.93	320.851	289.345	265.869
Cash & Equivalents	301.763	243.93	320.851	289.345	265.869
Short Term Investments
Total Receivables, Net	177.008	136.261	101.391	164.917	145.774
Accounts Receivable - Trade, Net	105.892	48.964	29.937	106.496	106.601
Total Inventory	12.589	9.576	7.957	11.123	10.435
Other Current Assets, Total	6.642	13.228	5.383	53.582	68.083
Total Assets	4109.3	4105.31	4329.92	4391.9	2563.13
Property/Plant/Equipment, Total - Net	3062.16	3111.2	3309.74	3414.62	1637.72
Property/Plant/Equipment, Total - Gross	7212.65	7172.45	7197.9	4725.09	2929.9
Accumulated Depreciation, Total	-4150.49	-4061.25	-3888.16	-1310.47	-1292.18
Goodwill, Net	89.488	96.127	101.069	106.577	109.432
Intangibles, Net	120.27	126.948	128.137	83.807	110.569
Long Term Investments	81.035	46.161	46.708	12.556	20.499
Note Receivable - Long Term		27.872	35.664	35.327	42.598
Other Long Term Assets, Total	258.345	294.005	273.013	220.04	152.151
Total Current Liabilities	777.678	613.973	519.861	612.537	367.434
Accounts Payable	264.546	230.64	164.564	257.499	252.704
Accrued Expenses	70.167	28.695	19.175	40.274	37.52
Notes Payable/Short Term Debt	0	0	0	0	0.073
Current Port. of LT Debt/Capital Leases	322.844	280.419	276.689	256.222	4.881
Other Current Liabilities, Total	120.121	74.219	59.433	58.542	72.256
Total Liabilities	3261.73	3373.24	3580.92	3173.64	1111.46
Total Long Term Debt	2174.17	2457.98	2781.19	2266.75	415.72
Long Term Debt	532.197	784.963	972.073	452.347	413.958
Capital Lease Obligations	1641.97	1673.02	1809.12	1814.4	1.762
Deferred Income Tax	192.03	186.359	171.519	180.082	177.478
Minority Interest	53.157	48.998	49.582	57.239	52.351
Other Liabilities, Total	64.696	65.925	58.76	57.038	98.474
Total Equity	847.569	732.076	749.002	1218.25	1451.67
Common Stock	871.491	871.491	784.361	784.361	784.361
Retained Earnings (Accumulated Deficit)	-664.123	8.758	127.94	493.947	730.694
Treasury Stock - Common	-0.273	-0.308	-0.367	-1.647	-2.53
Other Equity, Total	-135.978	-147.865	-162.932	-58.407	-60.854
Total Liabilities & Shareholders’ Equity	4109.3	4105.31	4329.92	4391.9	2563.13
Total Common Shares Outstanding	435.653	435.649	404.816	404.537	404.303
Additional Paid-In Capital	776.452

	Jun 2023	Dec 2022
Total Current Assets	529.625	498.002
Cash and Short Term Investments	292.426	301.763
Cash & Equivalents	193.753	301.763
Total Receivables, Net	211.911	177.008
Accounts Receivable - Trade, Net	143.644	105.892
Total Inventory	14.633	12.589
Other Current Assets, Total	10.655	6.642
Total Assets	4214.78	4109.3
Property/Plant/Equipment, Total - Net	3139.75	3062.16
Goodwill, Net	93.445	89.488
Intangibles, Net	121.293	120.27
Long Term Investments	83.801	81.035
Note Receivable - Long Term
Other Long Term Assets, Total	246.864	258.345
Total Current Liabilities	850.025	777.678
Accounts Payable	293.25	309.464
Notes Payable/Short Term Debt	0	0
Current Port. of LT Debt/Capital Leases	331.719	332.1
Other Current Liabilities, Total	225.056	136.114
Total Liabilities	3310.7	3261.73
Total Long Term Debt	2152.23	2174.17
Long Term Debt	467.323	532.197
Capital Lease Obligations	1684.91	1641.97
Deferred Income Tax	191.988	192.03
Minority Interest	54.809	53.157
Other Liabilities, Total	61.642	64.696
Total Equity	904.081	847.569
Common Stock	871.491	871.491
Retained Earnings (Accumulated Deficit)	-619.086	-664.123
Treasury Stock - Common	-0.387	-0.273
Other Equity, Total	-124.389	-135.978
Total Liabilities & Shareholders’ Equity	4214.78	4109.3
Total Common Shares Outstanding	435.655	435.653
Short Term Investments
Additional Paid-In Capital	776.452	776.452
Cash	98.673

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	155.61	-145.257	-515.489	131.419	210.389
Cash From Operating Activities	560.937	248.684	-91.33	509.22	252.067
Cash From Operating Activities	263.97	280.228	302.477	297.08	116.301
Non-Cash Items	134.088	20.437	164.355	132.147	-33.556
Cash Taxes Paid	9.545	-0.444	-7.834	55.959	61.561
Cash Interest Paid	53.576	55.888	34.25	38.726	44.717
Changes in Working Capital	-6.038	93.276	-42.673	-51.426	-41.067
Cash From Investing Activities	28.786	92.027	-137.65	-165.959	67.692
Capital Expenditures	-49.394	-36.837	-105.464	-190.813	-133.677
Other Investing Cash Flow Items, Total	78.18	128.864	-32.186	24.854	201.369
Cash From Financing Activities	-532.069	-418.153	262.212	-319.787	-134.464
Financing Cash Flow Items	-54.238	-55.99	-34.329	-39.481	-44.979
Total Cash Dividends Paid	0	-0.143	-1.176	-60.58	-39.767
Issuance (Retirement) of Stock, Net	-0.508	5.548	-0.298
Issuance (Retirement) of Debt, Net	-477.323	-367.568	298.015	-219.726	-49.718
Foreign Exchange Effects	0.179	0.521	-1.726	0.002	0.325
Net Change in Cash	57.833	-76.921	31.506	23.476	185.62
Amortization	13.307

	Dec 2022	Jun 2022
Net income/Starting Line	155.61	-0.607
Cash From Operating Activities	560.937	254.728
Cash From Operating Activities	277.323	137.599
Non-Cash Items	134.042	74.603
Cash Taxes Paid	9.545	0.892
Cash Interest Paid	53.576	24.157
Changes in Working Capital	-6.038	43.133
Cash From Investing Activities	28.786	3.384
Capital Expenditures	-49.394	-18.107
Other Investing Cash Flow Items, Total	78.18	21.491
Cash From Financing Activities	-532.069	-151.77
Financing Cash Flow Items	-54.238	-24.184
Total Cash Dividends Paid	0	0
Issuance (Retirement) of Stock, Net	-0.508	-0.512
Issuance (Retirement) of Debt, Net	-477.323	-127.074
Foreign Exchange Effects	0.179	0.631
Net Change in Cash	57.833	106.973

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Minor International PCL	Corporation	95.8651	417728222	7560823	2023-06-08	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	0.1324	576801	0	2023-09-30	LOW
First Sentier Investors	Investment Advisor	0.0851	370833	370833	2022-12-31	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	0.0613	267208	267208	2022-12-31	LOW
Fernandez Agras (Alfredo)	Individual Investor	0.036	156872	0	2022-12-31
Aragones Marin (Ramon)	Individual Investor	0.03	130724	0	2022-12-31
Erste Asset Management GmbH	Investment Advisor	0.0115	50000	0	2023-07-31	LOW
Perez Fernandez (Rufino)	Individual Investor	0.009	39218	0	2022-12-31
Malpartida (Laia Lahoz)	Individual Investor	0.009	39218	39218	2022-12-31
RAM Active Investments S.A.	Investment Advisor	0.0075	32663	32663	2023-06-30	HIGH
Trusteam Finance	Investment Advisor/Hedge Fund	0.0064	28000	0	2023-06-30	MED
UniCredit International Bank (Luxembourg) S.A.	Bank and Trust	0.0049	21508	21508	2022-12-31	LOW
Riverfront Investment Group, LLC	Investment Advisor	0.0021	9314	0	2023-09-30	LOW
IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Co	Investment Advisor	0.001	4400	0	2023-08-31	MED
Vanguard Investments Australia Ltd.	Investment Advisor	0.0001	404	13	2023-09-30	LOW
Vanguard Global Advisers LLC	Investment Advisor	0.0001	257	0	2023-09-30	LOW

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NH Hotels Company profile

About NH Hotel Group SA

NH Hotel Group SA, formerly NH HOTELES, S.A., is a Spain-based company primarily engaged in the hospitality sector. The Company’s activities are divided into two business segments: Hotels and Real estate. The Hotels division is active in the management and exploitation of hotel chains under the NH Hoteles, NH Collection, Hesperia Resorts and nhow brand names. The Real estate division includes operations related to assets management. Apart from accommodation, the Company’s services also include gastronomy and organization of banquets. Its hotels are located in Europe, the Americas and Africa. The Company is a parent of the NH Hotels Group, which comprises numerous subsidiaries, such as Nuevos Espacios Hoteleros SA, Latinoamerica de Gestion Hotelera SL and NH Hotel Ciutat De Reus SA.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, NH Hotel Group SA revenues increased 39% to EUR746.5M. Net loss before extraordinary items decreased 69% to EUR133.7M. Revenues reflect Other European Countries segment increase from EUR57.3M to EUR264M, Italy segment increase of 92% to EUR159.5M. Lower net loss reflects Other operating income increase from EUR7.9M to EUR86.9M (income).

Equity composition

02/2007, Rights Issue, 1 new share for every 8 shares held @ EUR 15.27 (Factor: 1.01065). 06/2009, Rights Issue, 2 new shares for every 3 shares held @ EUR 2.25 (Factor: 1.1859).

Industry:

Hotels & Motels

Santa Engracia 120, 7º
MADRID
MADRID 28003
ES

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023