NH Hotel Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
965.04€M | 985.50€M | 1.11€B | 1.51€B | 1.47€B | 1.21€B | 1.28€B | 1.35€B | 1.28€B | 1.23€B | 1.25€B | 1.38€B | 1.45€B | 1.55€B | 1.61€B | 1.71€B | 536.15€M | 746.48€M | 1.72€B | 2.16€B | 0.00€M |
| GM % | Gross Margin % |
|
57.97% | 58.46% | 57.45% | 60.42% | 59.49% | 57.35% | 60.27% | 61.40% | 60.24% | 62.80% | 64.62% | 63.24% | 63.83% | 64.72% | 66.48% | 66.76% | 40.01% | 56.69% | 67.44% | 71.18% | 0.00% |
| OM | Operating Margin |
|
13.90% | 11.17% | 9.65% | 11.65% | 6.73% | -3.65% | 0.72% | 2.35% | -7.27% | -1.91% | 0.43% | 2.75% | 5.00% | 7.01% | 9.45% | 15.85% | -56.24% | -7.52% | 12.75% | 15.48% | 0.00% |
| EPS | Earnings Per Share |
|
0.41€ | 0.43€ | 0.30€ | 0.03€ | -0.21€ | -0.14€ | -0.19€ | -0.37€ | -0.15€ | -0.05€ | 0.01€ | 0.03€ | 0.10€ | 0.23€ | 0.26€ | -0.95€ | -0.38€ | 0.17€ | 0.18€ | 0.00€ | |
| Div. | Dividends |
|
0.21€ | 0.22€ | 0.22€ | 0.22€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.05€ | 0.05€ | 0.15€ | 0.15€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
77.78% | 53.66% | 51.16% | 73.33% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 166.67% | 50.00% | 65.22% | 57.69% | -0.00% | -0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
119.33m | 119.48m | 119.51m | 131.37m | 145.09m | 246.42m | 246.53m | 244.56m | 244.68m | 305.53m | 341.25m | 341.16m | 341.27m | 340.85m | 391.58m | 391.81m | 391.8m | 392.03m | 435.64m | 0m | 435.66m |
| OCF | Operating Cash Flow |
|
142.63€M | 124.79€M | 173.83€M | 257.73€M | 180.57€M | 68.70€M | 100.07€M | 132.61€M | 89.79€M | 40.25€M | 32.11€M | 90.30€M | 176.57€M | 229.64€M | 252.16€M | 505.26€M | -94.09€M | 248.68€M | 560.94€M | 591.15€M | 0.00€M |
| FCF | Free Cash Flow |
|
48.78€M | -21.16€M | 90.46€M | 79.53€M | 65.89€M | -102.79€M | 29.41€M | 56.17€M | 43.22€M | 6.68€M | -77.71€M | -85.79€M | 37.18€M | 129.33€M | 118.49€M | 314.45€M | -199.56€M | 211.85€M | 511.54€M | 248.60€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.41€ | -0.17€ | 0.74€ | 0.56€ | 0.45€ | -0.51€ | 0.12€ | 0.27€ | 0.15€ | 0.01€ | -0.24€ | -0.25€ | 0.11€ | 0.43€ | 0.32€ | 0.80€ | -0.51€ | 0.53€ | 1.17€ | 1.09€ | 0.00€ |