NHHEF Stock Financial Analysis - Minor Hotels Europe & Americas, S.A. (OTCPK) Stock

Overview

NH Hotel Group, S.A. is a multinational company based in Madrid, Spain, operating in the hospitality industry. The company manages around 350 hotels in 28 countries, primarily in Europe and the Americas. NH Hotel Group is well-known for its three brands: NH Hotels, NH Collection, and Nhow. The company is committed to innovation in the hospitality industry, with key projects including sustainability initiatives and implementing advanced technology for an enhanced guest experience. The group's strategic plan focuses on asset rotation, financial stability, and the growth of its premium and luxury brands.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 2,476.98 MM.
The operating income for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 422.22 MM.
The net income for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 252.79 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,476.98	422.22	252.79
2025-03-31	2,453.78	415.92	220.23
2024-12-31	2,417.88	404.52	211.83
2024-09-30	2,335.39	374.64	176.22
2024-06-30	2,273.44	355.40	153.98
2024-03-31	2,211.59	337.84	137.72
2023-12-31	2,158.99	334.20	128.12
2023-09-30	2,076.46	301.33	162.31
2023-06-30	2,026.59	358.55	160.70
2023-03-31	1,895.66	266.73	140.61
2022-12-31	1,722.36	252.85	100.31
2022-09-30	1,515.48	235.25	97.33
2022-06-30	1,292.71	108.69	-3.60
2022-03-31	917.88	-7.95	-92.57
2021-12-31	746.48	-56.15	-133.67
2021-09-30	567.75	-211.71	-362.76
2021-06-30	404.35	-245.96	-364.07
2021-03-31	320.35	-378.21	-504.06
2020-12-31	536.15	-293.99	-437.16
2020-09-30	912.88	-154.50	-270.94
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.49	0.49
2024-09-30
2024-06-30	0.35	0.35
2024-03-31
2023-12-31	0.29	0.29
2023-09-30
2023-06-30	0.37	0.37
2023-03-31
2022-12-31	0.23	0.23
2022-09-30
2022-06-30	-0.01	-0.01
2022-03-31
2021-12-31	-0.33	-0.33
2021-09-30
2021-06-30	-0.93	-0.93
2021-03-31
2020-12-31	-1.12
2020-09-30
2020-06-30	-0.43	-0.43
2020-03-31	0.12	0.12

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 677.82 MM.
The cash from investing activities for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is -207.94 MM.
The cash from financing activities for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is -354.41 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	677.82	-207.94	-354.41
2025-03-31
2024-12-31	628.48	-275.91	-349.11
2024-09-30
2024-06-30	556.00	-225.12	-394.59
2024-03-31
2023-12-31	591.15	-221.50	-455.20
2023-09-30
2023-06-30	585.37	-27.87	-615.43
2023-03-31
2022-12-31	560.94	28.79	-532.07
2022-09-30
2022-06-30	466.28	-2.06	-561.18
2022-03-31
2021-12-31	248.68	92.03	-418.15
2021-09-30
2021-06-30	7.65	20.90	91.43
2021-03-31	-128.19	-125.65	0.21
2020-12-31	-94.09	-137.65	262.21
2020-09-30	70.86	-176.56	290.41
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 0.05.
The roe for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 0.21.
The roic for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 0.06.
The croic for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 0.00.
The ocroic for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.21	0.06	0.00	0.17
2025-03-31	0.05	0.21	0.06	0.00	0.17
2024-12-31	0.04	0.17	0.05	-0.02	0.16
2024-09-30	0.04	0.16	0.04	-0.02	0.16
2024-06-30		0.15
2024-03-31		0.14
2023-12-31			0.06	-0.02
2023-09-30			0.06	-0.02
2023-06-30		0.20
2023-03-31		0.18
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		-0.17
2021-09-30	-0.07	-0.37
2021-06-30	-0.08		-0.10	0.03	0.00
2021-03-31	-0.11	-0.42	-0.14	-0.07	-0.03
2020-12-31	-0.10	-0.34	-0.11	0.01	-0.02
2020-09-30	-0.06	-0.22	-0.07	0.05	0.02
2020-06-30	-0.04	-0.14	-0.04	0.02	0.05
2020-03-31	0.01	0.04	0.01	0.05	0.11

Gross Margins

The gross margin for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 0.67.
The net margin for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 0.09.
The operating margin for Minor Hotels Europe & Americas, S.A. as of June 30, 2025 is 0.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.67	0.09	0.17
2025-03-31	0.70	0.09	0.17
2024-12-31	0.66	0.08	0.16
2024-09-30	0.68	0.07	0.16
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.08	0.16
2023-06-30		0.08	0.16
2023-03-31		0.07	0.16
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.34	-0.90	-0.76
2021-03-31	0.21	-1.57	-1.16
2020-12-31	0.46	-0.81	-0.56
2020-09-30	0.54	-0.30	-0.17
2020-06-30	0.60	-0.14	-0.03
2020-03-31	0.66	0.03	0.13

GB:0OHG
DE:NH5	€6.40
ES:NHH	€6.49