Financial information

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Historical data

NH Hoteles S.A. - Key Indicators 2020 2019 2018 2017
€ million (except stated otherwise)        
KPI(1)        
Average Rooms 47,743 46,052 45,373 44,589
Occupancy 25.0% 71.7% 72.0% 70.8%
ADR (€) 81.9 102.9 97.9 95.2
RevPAR (€) 20.5 73.8 70.4 67.4
         
Profit & Loss Account (2) (Recurring Activity till EBITDA)        
Revenue 539.7 1,718.3 1,619.8 1,571.1
GOP (9.6) 649.5 595.6 548.8
Recurring EBITDA Before Onerous 4.6 551.4 263.2 233.1
EBIT (378.2) 274.8 238.5 155.4
EBT (515.5) 131.4 185.4 73.0
Net Income (437.2) 90.0 101.6 35.5
         
Balance Sheet        
Total Assets 4,329.9 4,391.9 2,563.1 2,471.7
Total equity attributable to equity holders of the parent company 749.0 1,218.3 1,451.7 1,108.5
         
Cash Flow        
Net Cash provided by Operating activities (94.1) 505.3 252.2 229.6
Net Cash used in Investing activities (137.7) (166.0) 67.7 (42.3)
Net Cash used in Financing activities 262.2 (319.8) (134.5) (243.8)
Net Financial Debt 685.3 178.6 170.7 655.4
 
Average period for payment to suppliers (days) 82 63 62 70
Ratio of paid transactions (days) 82 63 63 70
Ratio of transactions pending payment (days) 96 53 51 61
Total payments made (thousand €) 194,915 308,812 270,248 297,183
Total payments pending (thousand €) 10,226 13,732 6,786 12,237
 
(1) Includes leased and owned hotels
(2) P&L account in accordance with hotel management grouping criteria, not always coinciding with consolidated annual accounts.

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Stock perfomance

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Quarterly Reports

January - March 2021 Presentation

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Annual Reports

Audit report, audited financial statements, Management and Annual Reports

Consolidated Financial Statements and Management Report 2020
NFIS 2020 - Sustainable Business Report

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Presentations

Here you have available the last presentation in PDF.

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Rating
& debt

In connection with the issue of Senior Secured Notes, NH has requested a credit rating from "Moodys" and "Fitch" regarding the issuer, NH Hoteles, S.A., and the Senior Secured Notes. The ratings have been as follows:

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Rating

  NHH HY 2026
Ficth » B-, Negative Outlook B+
Moodys » B3, Negative Outlook B2

Debt Issues

ISSUE TYPE ISSUE DATE AMOUNT ANNUAL COUPON MATURITY ISIN
Senior Secured Notes 16 Jun. 2021 €400,000,000 4.00% Jul. 2026 XS2357281174
Senior Secured Notes 24 Mar. 2017 €115,000,000 3.75% Oct. 2023 XS1589369096
Senior Secured Notes 23 Sept. 2016 €285,000,000 3.75% Oct. 2023 XS1497527736

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  • Issues & Takeover Bids

    The Company provides information regarding issuance of bonds and takeover bids.

     

    Takeover Bid

    Minor International Takeover Bid Documentation (source CNMV):

    Takeover Bid Initial Announcement (documentation only available in Spanish)

    Takeover Authorisation Request (documentation only available in Spanish)

    Proposed Tender Offer Presentation

    Takeover Bid Prospectus

    Board of Directors' Report

    Roadshow Presentation

     

    Issues

    Issuance of senior secured notes 2017

    On the 4 April 2017 the Company has completed and settled the issuance of senior secured notes for an aggregate principal amount of €115,000,000, maturing in 2023 and bearing interest at a fixed annual rate, payable semi-annually, of 3.750%.

    - More information »

    Issuance of senior secured notes 2016

    On the 29 September 2016 the Company has completed and settled the issuance of senior secured notes for an aggregate principal amount of €285,000,000, maturing in 2023 and bearing interest at a fixed annual rate, payable semi-annually, of 3.750%.

    More information »

     

  • Corporate capital and shares

    The share capital is 784,360,486 euros and is represented by 392,180,243 fully subscribed and paid-up shares represented by book entries with a par value of 2 euros each, grouped in a single series.

    The shares of NH HOTELES S.A. are listed in the Spanish Stock Exchange.

     

    Date amendment of share capital Share Capital (Euros) Number of shares Number of voting rights
    23/07/2009 493,234,860 246,617,430 246,617,430
    17/04/2013 616,543,576 308,271,788 308,271,788
    26/06/2014 700,543,576 350,271,788 350,271,788
    12/06/2018 784,360,486 392,180,243 392,180,243