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NH Hotel Group SA (PK) (NHHEF)
NH Hotel Group SA (PK) (NHHEF) Financials

NH Hotel (PK) Financial Summary

The current NHHEF market cap is 3.09B. The company's latest EPS is EUR 0.5002 and P/E is 10.06.

Income Statement

Year End 31 December 2024	2020	2021	2022	2023	2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Revenue	575.38M	850.12M	1.76B	2.16B	2.42B
Operating Income	-385.23M	-65.4M	258.28M	335.83M	400.31M
Net Income	-437.16M	-133.67M	100.31M	128.12M	217.89M

Balance Sheet

Year End 31 December 2024	2020	2021	2022	2023	2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	4.33B	4.11B	4.11B	4.2B	4.56B
Total Liabilities	3.53B	3.32B	3.21B	3.19B	3.37B
Total Equity	798.58M	781.07M	900.73M	1.01B	1.2B

Cash Flow

Year End 31 December 2024	2020	2021	2022	2023	2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Operating	-94.09M	248.68M	560.94M	591.15M	628.48M
Investing	-137.65M	92.03M	28.79M	-221.5M	-275.91M
Financing	262.21M	-418.15M	-532.07M	-455.2M	-349.11M

Stats and Ratios

Market Cap	3.09B
Price to Earnings Ratio	10.06
Price to Sales Ratio	0.9
Price to Cash Ratio	9.97
Price to Book Ratio	1.83
Dividend Yield	-

Share Statistics

Shares Outstanding	435.65M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	52.47%
52 Week High	7.09
52 Week Low	3.90
Spread (Intraday)	506.86 (100%)

Company Info

Company Name	NH Hotel Group SA (PK)
Address	santa engracia 120 edificio central madrid, community of madrid 28003
Website	https://www.nh-hoteles.com
Industry	hotels and motels (7011)

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