NH Hotel Group (XMAD:NHH) Price-to-Operating-Cash-Flow : 3.14 (As of Jun. 06, 2024)

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What is NH Hotel Group Price-to-Operating-Cash-Flow?

As of today (2024-06-06), NH Hotel Group's share price is €4.265. NH Hotel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.36. Hence, NH Hotel Group's Price-to-Operating-Cash-Flow Ratio for today is 3.14.

The historical rank and industry rank for NH Hotel Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

XMAD:NHH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.67 Med: 9.09 Max: 67.34
Current: 3.12

During the past 13 years, NH Hotel Group's highest Price-to-Operating-Cash-Flow Ratio was 67.34. The lowest was 1.67. And the median was 9.09.

XMAD:NHH's Price-to-Operating-Cash-Flow is ranked better than
87.01% of 670 companies
in the Travel & Leisure industry
Industry Median: 10 vs XMAD:NHH: 3.12

NH Hotel Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.72. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of NH Hotel Group was 5.40% per year.

During the past 13 years, NH Hotel Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 98.10% per year. The lowest was -45.70% per year. And the median was 1.00% per year.

NH Hotel Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for NH Hotel Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NH Hotel Group Price-to-Operating-Cash-Flow Chart

NH Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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3.64

4.98

2.29

3.09

NH Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.98	-	2.29	-	3.09

Competitive Comparison of NH Hotel Group's Price-to-Operating-Cash-Flow

For the Lodging subindustry, NH Hotel Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NH Hotel Group's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NH Hotel Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NH Hotel Group's Price-to-Operating-Cash-Flow falls into.

NH Hotel Group Price-to-Operating-Cash-Flow Calculation

NH Hotel Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.265	/	1.357
	=	3.14

NH Hotel Group's Share Price of today is €4.265.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NH Hotel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.36.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

NH Hotel Group Price-to-Operating-Cash-Flow Related Terms

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NH Hotel Group (XMAD:NHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NH Hotel Group SA (XMAD:NHH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

NHHEF:USA NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

NH Hotel Group SA is a Spanish owner and operator of hotels. The company reports turnover across four segments: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy represents more than half consolidated turnover, with catering the next largest contributor. Hotel occupancy and catering together represent the vast majority of the company's turnover. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay.

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