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  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.13
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022096 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022096%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000126 %
Charges from full value of position ($-0.02)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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

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* 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 Meeting

Forecast

-

Previous

-
View all events
  • 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

Income Statement

  • Annual
  • Quarterly

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08:23, 8 March 2024
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12:13, 20 February 2024

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