NH Hotel Group S.A
Minor Hotels Europe & Americas, S.A. operates hotels in Spain, Italy, Southern Europe, the United States, Central Europe, Benelux, Latin America, and Central Services. It also provides procurement network, real estate, call center and catering, as well as corporate and management services. The company was formerly known as NH Hotel Group, S.A. and changed its name to Minor Hotels Europe & America… Read more
NH Hotel Group S.A (NHHEF) - Net Assets
Latest net assets as of June 2025: $1.28 Billion USD
Based on the latest financial reports, NH Hotel Group S.A (NHHEF) has net assets worth $1.28 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.59 Billion) and total liabilities ($3.32 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.28 Billion |
| % of Total Assets | 27.79% |
| Annual Growth Rate | -17.09% |
| 5-Year Change | 49.81% |
| 10-Year Change | 6.24% |
| Growth Volatility | 27.48 |
NH Hotel Group S.A - Net Assets Trend (2003–2024)
This chart illustrates how NH Hotel Group S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NH Hotel Group S.A (2003–2024)
The table below shows the annual net assets of NH Hotel Group S.A from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.20 Billion | +18.49% |
| 2023-12-31 | $1.01 Billion | +12.10% |
| 2022-12-31 | $900.73 Million | +15.32% |
| 2021-12-31 | $781.07 Million | -2.19% |
| 2020-12-31 | $798.58 Million | -37.39% |
| 2019-12-31 | $1.28 Billion | -15.19% |
| 2018-12-31 | $1.50 Billion | +30.56% |
| 2017-12-31 | $1.15 Billion | -0.34% |
| 2016-12-31 | $1.16 Billion | +2.65% |
| 2015-12-31 | $1.13 Billion | -0.93% |
| 2014-12-31 | $1.14 Billion | -1.84% |
| 2013-12-31 | $1.16 Billion | +15.82% |
| 2012-12-31 | $999.83 Million | -25.60% |
| 2011-12-31 | $1.34 Billion | -1.83% |
| 2010-12-31 | $1.37 Billion | -14.46% |
| 2009-12-31 | $1.60 Billion | +23.94% |
| 2008-12-31 | $1.29 Billion | -3.64% |
| 2007-12-31 | $1.34 Billion | +29.92% |
| 2006-12-31 | $1.03 Billion | +15.84% |
| 2005-12-31 | $890.27 Million | +5.08% |
| 2004-12-31 | $847.20 Million | -98.62% |
| 2003-12-31 | $61.33 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NH Hotel Group S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 178.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $871.49 Million | 76.66% |
| Other Components | $748.15 Million | 65.81% |
| Total Equity | $1.14 Billion | 100.00% |
NH Hotel Group S.A Competitors by Market Cap
The table below lists competitors of NH Hotel Group S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PHX Minerals Inc
NYSE:PHX
|
$96.69 Million |
|
SV Investment Corporation
KQ:289080
|
$96.70 Million |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
$96.72 Million |
|
China Electric Manufacturing Corp
TW:1611
|
$96.73 Million |
|
TDG Gold Corp
V:TDG
|
$96.66 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
$96.61 Million |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
$96.58 Million |
|
M + C SAATCHI PLC LS-01
F:IZH
|
$96.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NH Hotel Group S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 956,932,000 to 1,136,771,000, a change of 179,839,000 (18.8%).
- Net income of 211,833,000 contributed positively to equity growth.
- Dividend payments of 2,569,000 reduced retained earnings.
- Share repurchases of 46,000 reduced equity.
- Other comprehensive income increased equity by 40,861,000.
- Other factors decreased equity by 70,240,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $211.83 Million | +18.63% |
| Dividends Paid | $2.57 Million | -0.23% |
| Share Repurchases | $46.00K | -0.0% |
| Other Comprehensive Income | $40.86 Million | +3.59% |
| Other Changes | $-70.24 Million | -6.18% |
| Total Change | $- | 18.79% |
Book Value vs Market Value Analysis
This analysis compares NH Hotel Group S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.01x to 2.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $414.60 | $5.40 | x |
| 2004-12-31 | $4.83 | $5.40 | x |
| 2005-12-31 | $5.22 | $5.40 | x |
| 2006-12-31 | $5.71 | $5.40 | x |
| 2007-12-31 | $5.24 | $5.40 | x |
| 2008-12-31 | $5.48 | $5.40 | x |
| 2009-12-31 | $5.71 | $5.40 | x |
| 2010-12-31 | $4.58 | $5.40 | x |
| 2011-12-31 | $4.50 | $5.40 | x |
| 2012-12-31 | $3.33 | $5.40 | x |
| 2013-12-31 | $2.88 | $5.40 | x |
| 2014-12-31 | $2.91 | $5.40 | x |
| 2015-12-31 | $2.69 | $5.40 | x |
| 2016-12-31 | $2.75 | $5.40 | x |
| 2017-12-31 | $3.15 | $5.40 | x |
| 2018-12-31 | $3.92 | $5.40 | x |
| 2019-12-31 | $3.01 | $5.40 | x |
| 2020-12-31 | $1.85 | $5.40 | x |
| 2021-12-31 | $1.82 | $5.40 | x |
| 2022-12-31 | $1.95 | $5.40 | x |
| 2023-12-31 | $2.20 | $5.40 | x |
| 2024-12-31 | $2.61 | $5.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NH Hotel Group S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.76%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 4.02x
- Recent ROE (18.63%) is above the historical average (-0.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 14.55% | 9.69% | 0.50x | 3.01x | $2.79 Billion |
| 2004 | 7.78% | 5.72% | 0.49x | 2.77x | $-15.79 Million |
| 2005 | 8.08% | 6.37% | 0.46x | 2.78x | $-14.82 Million |
| 2006 | 7.31% | 5.71% | 0.40x | 3.18x | $-23.01 Million |
| 2007 | 10.93% | 6.80% | 0.44x | 3.65x | $8.47 Million |
| 2008 | 0.17% | 0.10% | 0.44x | 4.00x | $-80.94 Million |
| 2009 | -9.74% | -9.52% | 0.34x | 2.99x | $-233.28 Million |
| 2010 | -4.07% | -3.70% | 0.39x | 2.85x | $-163.91 Million |
| 2011 | 0.55% | 0.47% | 0.43x | 2.70x | $-107.68 Million |
| 2012 | -34.93% | -22.84% | 0.46x | 3.36x | $-377.83 Million |
| 2013 | -4.14% | -3.30% | 0.47x | 2.67x | $-142.06 Million |
| 2014 | -0.86% | -0.77% | 0.47x | 2.39x | $-120.90 Million |
| 2015 | 0.09% | 0.07% | 0.51x | 2.49x | $-107.87 Million |
| 2016 | 2.77% | 2.12% | 0.55x | 2.36x | $-80.44 Million |
| 2017 | 3.20% | 2.30% | 0.63x | 2.23x | $-75.36 Million |
| 2018 | 7.00% | 6.30% | 0.63x | 1.77x | $-43.59 Million |
| 2019 | 7.38% | 5.27% | 0.39x | 3.61x | $-31.86 Million |
| 2020 | -58.37% | -81.54% | 0.12x | 5.78x | $-512.06 Million |
| 2021 | -18.26% | -17.91% | 0.18x | 5.61x | $-206.87 Million |
| 2022 | 11.83% | 5.82% | 0.42x | 4.85x | $15.55 Million |
| 2023 | 13.39% | 5.93% | 0.51x | 4.39x | $32.43 Million |
| 2024 | 18.63% | 8.76% | 0.53x | 4.02x | $98.16 Million |
Industry Comparison
This section compares NH Hotel Group S.A's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,970,545,872
- Average return on equity (ROE) among peers: 4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NH Hotel Group S.A (NHHEF) | $1.28 Billion | 14.55% | 2.60x | $96.66 Million |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $126.11K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.37 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.93 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $203.20 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |