NH Hotel Group, S.A.
BME:NHH
4.29
-0.06€ (-1.38%)
4.29
-0.06€ (-1.38%)
End-of-day quote: 05/17/2024

NH Hotel Group financials at a glance

The revenue of NH Hotel Group is reported as 2.1634 billion Euro in the fiscal year 2023. The earnings were 0.29 Euro per share in 2023, which was 70.59 higher than 2022. And about 0.47308 billion Euro are reported as free cash flow in the financials of NH Hotel Group 2023. No dividends were paid to the shareholders of the NH Hotel Group stock BME:NHH in the financial year 2023.

2.16€B
Revenue
0.29€
Earnings Per Share
68.66%
Gross Margin %
248.60€M
Free Cash Flow
Revenue
2,163.40
Earnings Per Share
0.29
Gross Margin %
68.66
Free Cash Flow
248.60

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 2.16€B 1.76€B 834.20€M 539.70€M 1.71€B 1.61€B 1.55€B 1.45€B 1.40€B 1.27€B 1.28€B 1.29€B 1.34€B 1.32€B 1.21€B 1.53€B 1.51€B 1.09€B 984.66€M 956.90€M
GM % Gross Margin % 62.89% 68.66% 67.44% 56.69% 40.01% 66.76% 66.48% 64.72% 63.83% 63.24% 64.62% 62.80% 60.24% 61.40% 60.27% 57.35% 59.49% 60.42% 57.45% 58.46% 57.97%
OM Operating Margin 14.51% 15.36% 12.75% -7.52% -56.24% 15.85% 9.45% 7.01% 5.00% 2.75% 0.43% -1.91% -7.27% 2.35% 0.72% -3.65% 6.73% 11.65% 9.65% 11.17% 13.90%
EPS Earnings Per Share 0.37€ 0.29€ 0.17€ -0.38€ -0.95€ 0.26€ 0.23€ 0.10€ 0.03€ 0.01€ -0.05€ -0.15€ -0.37€ -0.19€ -0.14€ -0.21€ 0.03€ 0.30€ 0.43€ 0.41€ 0.27€
Div. Dividends N/A 0.00€ 0.00€ 0.00€ 0.00€ 0.15€ 0.15€ 0.05€ 0.05€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.22€ 0.22€ 0.22€ 0.21€
PR % Payout Ratio % 0 0.00% 0.00% -0.00% -0.00% 57.69% 65.22% 50.00% 166.67% 0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.00% 73.33% 51.16% 53.66% 77.78%
Sha. Shares N/AM 435.66M 435.65M 435.65M 392.08M 391.81M 391.58M 340.86M 340.67M 341.27M 340.91M 299.21M 244.68M 244.56M 246.51M 246.53M 144.9M 146.51M 131.37M 119.51M 119.48M
OCF Operating Cash Flow N/A 591.15€M 560.94€M 248.68€M -94.09€M 505.26€M 252.16€M 211.08€M 176.57€M 90.30€M 32.18€M 46.28€M 96.26€M 132.61€M 100.07€M 68.70€M 180.57€M 257.73€M 173.83€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 248.60€M 511.54€M 211.85€M -,199.56€M 314.45€M 118.49€M 129.33€M 37.18€M -85.79€M -77.71€M 6.68€M 43.22€M 56.17€M 29.41€M -,102.79€M 65.89€M 79.53€M 90.46€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 0.00€ 1.09€ 1.17€ 0.53€ -0.51€ 0.80€ 0.32€ 0.43€ 0.11€ -0.25€ -0.24€ 0.01€ 0.15€ 0.27€ 0.12€ -0.51€ 0.45€ 0.56€ 0.74€ -0.17€ 0.41€