Hotel Dusseldorf Airport - Valk hotels operates as a hotel offering accommodations, dining, and event facilities. It features luxury rooms, a restaurant, wellness area, and meeting rooms, self-described as suitable for business trips or vacations.

Hotel Dusseldorf Airport - Valk hotels

Holiday Inn Express offers affordable hotel accommodations worldwide, self-described as catering to both business and leisure travelers.

Holiday Inn Express

NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. As of December 31, 2021, the company operated 353 hotels and 55,063 rooms in 30 countries. It is also involved in procurement platform, call center, and catering services. The company was formerly known as NH Hoteles, S.A. and changed its name to NH Hotel Group, S.A. in June 2014. The company was incorporated in 1881 and is headquartered in Madrid, Spain. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.

Antonio Catalan Diaz

NH Hotel Group, S.A.

Hotel Leonardo da Vinci offers accommodation in Milan, particularly for students near the Milan Polytechnic and public universities. The hotel features rooms with private facilities and is accessible to people with disabilities.

Metric
Company Name	Hotel Dusseldorf Airport - Valk hotels	Holiday Inn Express	NH Hotel Group, S.A.	Hotel Leonardo da Vinci
Symbol			0OHG
MSH ID	COM:AIRPORTHOTELDUSSELDORF	COM:HIEXPRESS	COM:NH-HOTELS	IT:ALBERGOLEONARDODAVINCI
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Services	Consumer Services	Consumer Cyclical	Consumer Services
Industry	Hospitality	Hospitality	Travel Lodging	Hospitality
Country	DE	US	ES	IT
Stage
Employee Count			13.62K
Website	airporthoteldusseldorf.com	hiexpress.com	nh-hotels.com	albergoleonardodavinci.it
LinkedIn
Founders

Metric
Market Cap			1.92B
Enterprise Value
Monthly Web Traffic			2.15M
Web Traffic Growth			0.12
Valuation
Raised Capital			224.82M

Metric
Revenue			2.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit			930.13M
EBITDA			656.28M
Operating Income			347.48M
Net Income			135.33M
EPS			0.31
Diluted EPS			0.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.56
Operating Profit Margin			0.33
EBITDA Margin			0.29
Net Profit Margin			0.08
Return on Equity			0.19
Return on Assets			0.04
Return on Capital Employed			0.22

AIRP

COM:AIRPORTHOTELDUSSELDORF

Hotel Dusseldorf Airport - Valk hotels

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			10.96
P/B Ratio			1.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			0.95
EV Multiple			3.80

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding			5.65
Operating Cycle			32.36
Cash Conversion Cycle
Asset Turnover			0.64

Metric
Operating Cash Flow			580.37M
Free Cash Flow			455.65M
Cash Flow to Debt
Operating Cash Flow/Sales			0.00
Free Cash Flow Yield			0.00

Metric
Cash & Equivalents			228.14M
Accounts Receivable			-27.94M
Inventory			16.16M
Goodwill			90.52M
Debt to Capitalization			0.70
Debt to Assets
Current Ratio
Quick Ratio			0.62

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.00
R&D to Revenue
SG&A to Revenue			0.03