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NH Hotel Group S.A (ES:NHH)
BME:NHH
NHH
NH Hotel Group S.A
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NH Hotel Group S.A (NHH) Financial Statements

2 Followers

NH Hotel Group S.A Financial Overview

NH Hotel Group S.A's market cap is currently ―. The company's EPS TTM is €0.353; its P/E ratio is 12.02; NH Hotel Group S.A is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Jun 20Mar 20
Income Statement-
Total Revenue---€ 29.86M€ 277.00M
Gross Profit---€ 28.68M€ 263.64M
EBIT---€ -180.94M€ -35.98M
EBITDA---€ -103.93M€ 38.62M
Net Income Common Stockholders---€ -161.33M€ -57.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 351.21M€ 241.51M€ 446.89M€ 325.52M€ 489.15M
Total Assets€ 4.20B€ 4.11B€ 4.35B€ 4.46B€ 4.65B
Total Debt€ 2.70B€ 2.74B€ 3.15B€ 2.92B€ 2.89B
Net Debt€ 2.35B€ 2.50B€ 2.70B€ 2.60B€ 2.40B
Total Liabilities€ 3.41B€ 3.32B€ 3.69B€ 3.43B€ 3.51B
Stockholders Equity€ 735.18M€ 732.08M€ 607.68M€ 975.04M€ 1.14B
Cash Flow-
Free Cash Flow---€ -119.16M€ -13.88M
Operating Cash Flow---€ -84.69M€ 20.08M
Investing Cash Flow---€ -34.42M€ -26.66M
Financing Cash Flow---€ -43.89M€ 205.93M
Currency in EUR

NH Hotel Group S.A Earnings and Revenue History

Income Statement >

NH Hotel Group S.A Debt to Assets

Balance Sheet >

NH Hotel Group S.A Cash Flow

Cash Flow >

NH Hotel Group S.A Forecast EPS vs Actual EPS

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Earnings >

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