COM:NH-HOTELS
NH Hotel Group
- Stock
Last Close
4.28
21/11 16:00
Market Cap
1.82B
Beta: -
Volume Today
22
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.47 2.21% | 0.51 8.37% | 0.55 8.53% | 0.63 13.50% | 0.63 0.63% | 0.39 38.21% | 0.12 68.16% | 0.18 46.85% | 0.42 130.51% | 0.51 22.57% | |
cash conversion cycle | -67.02 - | -124.07 85.12% | -112.07 9.67% | -99.40 11.30% | -92.49 6.95% | -116.07 25.50% | -32.57 71.94% | -9.51 70.82% | -42.87 350.99% | -46.19 7.74% | -46.16 0.07% | |
cash per share | 0.45 - | 0.63 38.21% | 0.23 63.67% | 0.35 53.24% | 0.24 32.52% | 0.72 205.27% | 0.72 0.48% | 0.79 10.83% | 0.60 23.71% | 0.69 14.52% | 0.50 28.43% | |
company equity multiplier | 2.69 - | 2.39 10.95% | 2.49 4.15% | 2.36 5.16% | 2.23 5.63% | 1.77 20.82% | 3.61 104.18% | 5.78 60.35% | 5.61 3.00% | 4.85 13.54% | 4.39 9.42% | |
days of inventory outstanding | 63.41 - | 6.81 89.27% | 6.86 0.75% | 6.88 0.32% | 6.56 4.58% | 7.04 7.29% | 3.69 47.67% | 3.99 8.24% | 4.74 18.87% | 4.18 11.83% | 4.37 4.45% | |
days of payables outstanding | 165.74 - | 170.69 2.99% | 163.81 4.03% | 143.14 12.62% | 130.36 8.93% | 147.46 13.12% | 71.50 51.51% | 82.52 15.41% | 114.24 38.44% | 87.88 23.07% | 86.07 2.07% | |
days of sales outstanding | 35.31 - | 39.81 12.76% | 44.88 12.73% | 36.85 17.88% | 31.30 15.07% | 24.34 22.24% | 35.24 44.80% | 69.02 95.86% | 66.63 3.48% | 37.51 43.70% | 35.54 5.26% | |
dividend yield | 0.02 - | 0.03 114.83% | 0.05 39.30% | 0.00 98.06% | 0.00 87.80% | 0.00 - | ||||||
ebit per revenue | -0.02 - | 0.00 122.31% | 0.03 543.94% | 0.05 81.66% | 0.07 42.68% | 0.09 32.84% | 0.15 61.51% | -0.66 533.51% | -0.27 59.93% | 0.12 146.74% | 0.15 22.71% | |
ebt per ebit | 1.03 - | -4.94 580.85% | 0.27 105.51% | 0.61 124.95% | 0.66 8.02% | 1.21 83.17% | 0.50 58.54% | 1.43 184.13% | 0.73 49.26% | 0.73 0.63% | 0.62 15.70% | |
effective tax rate | -0.38 - | -0.59 57.61% | 1.27 313.87% | 0.18 85.89% | 0.46 156.63% | 0.43 6.38% | 0.29 31.71% | 0.15 49.60% | 0.06 56.16% | 0.34 424.29% | 0.35 2.20% | |
enterprise value multiple | 12.97 - | 8.68 33.10% | 7.62 12.12% | 6.61 13.27% | 4.62 30.09% | 3.64 21.27% | 6.34 74.20% | -76.19 1,301.80% | 46.37 160.86% | 7.10 84.68% | 6.52 8.21% | |
fixed asset turnover | 0.72 - | 0.78 8.04% | 0.80 2.86% | 0.85 6.58% | 0.98 14.76% | 0.99 0.88% | 0.50 49.22% | 0.16 67.62% | 0.24 48.12% | 0.56 134.42% | 0.67 19.02% | |
free cash flow per share | 0.01 - | -0.24 4,949.53% | -0.25 3.20% | 0.09 137.74% | 0.43 357.32% | 0.32 26.18% | 0.68 113.35% | -0.58 184.48% | 0.39 167.33% | 1.06 171.53% | 0.99 6.19% | |
gross profit margin | 0.63 - | 0.65 2.91% | 0.63 2.15% | 0.64 0.94% | 0.65 1.40% | 0.66 2.72% | 0.36 46.57% | -0.36 200.68% | 0.01 103.59% | 0.36 2,719.66% | 0.41 12.65% | |
interest coverage | 1.97 - | -2.62 233.27% | -1.30 50.38% | 1.52 216.84% | 2.28 50.02% | |||||||
inventory turnover | 5.76 - | 53.62 831.54% | 53.23 0.74% | 53.06 0.32% | 55.60 4.80% | 51.82 6.80% | 99.02 91.08% | 91.48 7.62% | 76.95 15.88% | 87.28 13.41% | 83.56 4.26% | |
long term debt to capitalization | 0.44 - | 0.40 9.31% | 0.43 7.13% | 0.43 0.83% | 0.29 31.88% | 0.22 24.22% | 0.27 22.03% | 0.56 108.59% | 0.52 8.39% | 0.39 25.46% | 0.33 15.70% | |
net income per ebt | 1.38 - | 1.59 15.23% | -0.50 131.35% | 0.74 249.77% | 0.49 34.19% | 0.55 12.47% | 0.68 24.24% | 0.86 25.68% | 0.93 8.01% | 0.64 30.85% | 0.63 1.49% | |
net profit margin | -0.03 - | -0.03 23.64% | -0.00 88.87% | 0.02 712.04% | 0.02 1.43% | 0.06 173.66% | 0.05 16.80% | -0.82 1,648.08% | -0.18 78.04% | 0.06 132.52% | 0.06 1.90% | |
operating cash flow per share | 0.14 - | 0.10 26.23% | 0.26 163.11% | 0.45 70.28% | 0.67 49.53% | 0.68 1.18% | 1.16 69.44% | -0.32 127.42% | 0.48 251.57% | 1.17 143.49% | 1.26 7.90% | |
operating cycle | 98.72 - | 46.62 52.77% | 51.74 10.98% | 43.73 15.47% | 37.86 13.42% | 31.38 17.12% | 38.93 24.05% | 73.01 87.57% | 71.37 2.25% | 41.69 41.58% | 39.91 4.29% | |
operating profit margin | -0.02 - | 0.00 122.31% | 0.03 543.94% | 0.05 81.66% | 0.07 42.68% | 0.09 32.84% | 0.15 61.51% | -0.66 533.51% | -0.27 59.93% | 0.12 146.74% | 0.15 22.71% | |
payables turnover | 2.20 - | 2.14 2.90% | 2.23 4.20% | 2.55 14.44% | 2.80 9.81% | 2.48 11.60% | 5.10 106.23% | 4.42 13.35% | 3.20 27.77% | 4.15 29.99% | 4.24 2.11% | |
pretax profit margin | -0.02 - | -0.02 7.30% | 0.01 135.49% | 0.03 308.66% | 0.05 54.12% | 0.11 143.32% | 0.08 33.04% | -0.95 1,331.74% | -0.19 79.67% | 0.09 147.03% | 0.09 3.44% | |
price fair value | 0.95 - | 0.93 2.74% | 1.01 9.26% | 1.14 12.38% | 0.99 12.76% | 0.82 17.13% | 1.07 30.31% | 1.75 62.74% | 1.78 1.95% | 1.53 14.21% | 1.91 24.96% | |
receivables turnover | 10.34 - | 9.17 11.31% | 8.13 11.29% | 9.90 21.78% | 11.66 17.75% | 15.00 28.61% | 10.36 30.94% | 5.29 48.94% | 5.48 3.60% | 9.73 77.62% | 10.27 5.55% | |
return on assets | -0.01 - | -0.02 26.37% | -0.00 87.94% | 0.01 764.22% | 0.01 15.12% | 0.04 175.39% | 0.02 48.60% | -0.10 592.88% | -0.03 67.75% | 0.02 174.97% | 0.03 24.89% | |
return on capital employed | -0.01 - | 0.00 123.15% | 0.02 584.86% | 0.03 93.23% | 0.06 82.77% | 0.07 18.71% | 0.07 0.66% | -0.09 234.98% | -0.06 39.12% | 0.06 213.00% | 0.10 50.16% | |
return on equity | -0.03 - | -0.04 12.52% | -0.00 87.44% | 0.03 729.95% | 0.03 8.64% | 0.07 118.07% | 0.07 4.95% | -0.58 890.36% | -0.18 68.72% | 0.12 164.82% | 0.13 13.13% | |
total debt to capitalization | 0.44 - | 0.40 9.31% | 0.43 7.13% | 0.43 0.83% | 0.29 31.88% | 0.22 24.22% | 0.37 65.71% | 0.63 69.99% | 0.59 5.17% | 0.50 15.27% | 0.44 12.93% |
All numbers in (except ratios and percentages)