Trade NH Hotel Group, S.A. - NHH CFD
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- Historical Data
- Events
- Income Statement
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- Cash Flow
Spread | 0.13 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022096% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000126% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | Spain | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
NH Hotel Group SA ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | 4.29 |
Open* | 4.19 |
1-Year Change* | 21.1% |
Day's Range* | 4.19 - 4.37 |
52 wk Range | 3.36-4.84 |
Average Volume (10 days) | 11.64K |
Average Volume (3 months) | 270.12K |
Market Cap | 1.82B |
P/E Ratio | 10.79 |
Shares Outstanding | 435.66M |
Revenue | 2.10B |
EPS | 0.39 |
Dividend (Yield %) | N/A |
Beta | 1.75 |
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 |
---|---|---|---|---|---|---|
Mar 27, 2024 | 4.29 | 0.10 | 2.39% | 4.19 | 4.40 | 4.15 |
Mar 26, 2024 | 4.32 | 0.28 | 6.93% | 4.04 | 4.40 | 4.04 |
Mar 25, 2024 | 4.10 | -0.03 | -0.73% | 4.13 | 4.21 | 3.99 |
Mar 22, 2024 | 4.21 | 0.03 | 0.72% | 4.18 | 4.23 | 4.14 |
Mar 21, 2024 | 4.22 | -0.13 | -2.99% | 4.35 | 4.36 | 4.06 |
Mar 20, 2024 | 4.31 | 0.06 | 1.41% | 4.25 | 4.48 | 4.25 |
Mar 19, 2024 | 4.41 | 0.03 | 0.68% | 4.38 | 4.49 | 4.24 |
Mar 18, 2024 | 4.43 | -0.03 | -0.67% | 4.46 | 4.52 | 4.27 |
Mar 15, 2024 | 4.34 | -0.12 | -2.69% | 4.46 | 4.48 | 4.24 |
Mar 14, 2024 | 4.43 | -0.04 | -0.89% | 4.47 | 4.51 | 4.27 |
Mar 13, 2024 | 4.46 | -0.03 | -0.67% | 4.49 | 4.53 | 4.36 |
Mar 12, 2024 | 4.48 | -0.04 | -0.88% | 4.52 | 4.59 | 4.40 |
Mar 11, 2024 | 4.53 | 0.18 | 4.14% | 4.35 | 4.53 | 4.27 |
Mar 8, 2024 | 4.49 | 0.25 | 5.90% | 4.24 | 4.61 | 4.24 |
Mar 7, 2024 | 4.52 | 0.34 | 8.13% | 4.18 | 4.58 | 4.18 |
Mar 6, 2024 | 4.32 | -0.06 | -1.37% | 4.38 | 4.39 | 3.99 |
Mar 5, 2024 | 4.31 | -0.07 | -1.60% | 4.38 | 4.39 | 4.19 |
Mar 4, 2024 | 4.38 | -0.05 | -1.13% | 4.43 | 4.44 | 4.38 |
Mar 1, 2024 | 4.31 | -0.09 | -2.05% | 4.40 | 4.45 | 4.19 |
Feb 29, 2024 | 4.44 | 0.07 | 1.60% | 4.37 | 4.57 | 4.30 |
NH Hotel Group, S.A. Events
Time (UTC) | Country | Event |
---|---|---|
Friday, June 28, 2024 | ||
Time (UTC) 09:00 | Country ES
| Event NH Hotel Group SA Annual Shareholders Meeting NH Hotel Group SA Annual Shareholders MeetingForecast -Previous - |
- 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 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 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 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 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 |
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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
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