Stocks
Choice Hotels International Financial Statements (CHH) |
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| Choice Hotels Internationalsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 24.02.2022 | 31.12.2022 | 01.03.2023 | 20.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 774.1 | 1 069 | 1 402 | 1 402 | 1 544 | 1 543 | |||
| Operating Income, bln rub | 122.1 | 428.9 | 462.4 | 478.6 | 375.0 | 373.2 | ||||
| EBITDA, bln rub | ? | 181.8 | 473.9 | 544.5 | 528.3 | 531.6 | 508.7 | |||
| Net profit, bln rub | ? | 75.4 | 289.0 | 332.2 | 332.2 | 258.5 | 236.7 | |||
| OCF, bln rub | ? | 115.1 | 383.7 | 367.1 | 367.1 | 296.6 | 286.3 | |||
| CAPEX, bln rub | ? | 40.0 | 77.9 | 93.6 | 93.6 | 118.3 | 131.8 | |||
| FCF, bln rub | ? | 75.1 | 305.8 | 273.5 | 273.5 | 178.3 | 154.4 | |||
| Dividend payout, bln rub | 25.3 | 25.0 | 52.5 | 52.5 | 56.5 | 58.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.5% | 8.67% | 15.8% | 15.8% | 21.8% | 24.7% | ||||
| OPEX, bln rub | 174.4 | 170.4 | 237.7 | 237.7 | 255.7 | 462.6 | ||||
| Cost of production, bln rub | 462.9 | 469.7 | 701.9 | 701.9 | 853.9 | 874.0 | ||||
| R&D, bln rub | 14.6 | 14.1 | 0.000 | 26.6 | 30.3 | 30.3 | ||||
| Interest expenses, bln rub | 49.0 | 46.7 | 43.8 | 43.8 | 63.8 | 69.9 | ||||
| Assets, bln rub | 1 587 | 1 932 | 2 102 | 2 102 | 2 395 | 2 475 | ||||
| Net Assets, bln rub | ? | -5.75 | 265.9 | 154.7 | 154.7 | 35.6 | 6.73 | |||
| Debt, bln rub | 1 071 | 1 096 | 1 275 | 1 275 | 1 682 | 1 806 | ||||
| Cash, bln rub | 234.8 | 511.6 | 41.6 | 41.6 | 26.8 | 42.1 | ||||
| Net debt, bln rub | 836.7 | 584.4 | 1 233 | 1 233 | 1 655 | 1 764 | ||||
| Ordinary share price, rub | 106.7 | 156.0 | 112.6 | 112.6 | 113.3 | 113.1 | ||||
| Number of ordinary shares, mln | 55.2 | 55.4 | 55.4 | 54.6 | 50.3 | 49.3 | ||||
| Market cap, bln rub | 5 889 | 8 639 | 6 243 | 6 150 | 5 704 | 5 574 | ||||
| EV, bln rub | ? | 6 726 | 9 223 | 7 476 | 7 383 | 7 359 | 7 338 | |||
| Book value, bln rub | -469 | -206 | -806 | -806 | -996 | -1 034 | ||||
| EPS, rub | ? | 1.37 | 5.22 | 5.99 | 6.08 | 5.14 | 4.80 | |||
| FCF/share, rub | 1.36 | 5.52 | 4.93 | 5.01 | 3.54 | 3.13 | ||||
| BV/share, rub | -8.49 | -3.71 | -14.5 | -14.8 | -19.8 | -21.0 | ||||
| EBITDA margin, % | ? | 23.5% | 44.3% | 38.8% | 37.7% | 34.4% | 33.0% | |||
| Net margin, % | ? | 9.74% | 27.0% | 23.7% | 23.7% | 16.7% | 15.3% | |||
| FCF yield, % | ? | 1.28% | 3.54% | 4.38% | 4.45% | 3.13% | 2.77% | |||
| ROE, % | ? | -1 311% | 108.7% | 214.8% | 214.8% | 726.2% | 3 519% | |||
| ROA, % | ? | 4.75% | 15.0% | 15.8% | 15.8% | 10.8% | 9.56% | |||
| P/E | ? | 78.1 | 29.9 | 18.8 | 18.5 | 22.1 | 23.5 | |||
| P/FCF | 78.4 | 28.2 | 22.8 | 22.5 | 32.0 | 36.1 | ||||
| P/S | ? | 7.61 | 8.08 | 4.45 | 4.39 | 3.69 | 3.61 | |||
| P/BV | ? | -12.6 | -42.0 | -7.74 | -7.63 | -5.73 | -5.39 | |||
| EV/EBITDA | ? | 37.0 | 19.5 | 13.7 | 14.0 | 13.8 | 14.4 | |||
| Debt/EBITDA | 4.60 | 1.23 | 2.26 | 2.33 | 3.11 | 3.47 | ||||
| R&D/CAPEX, % | 36.5% | 18.1% | 0.00% | 28.4% | 25.6% | 23.0% | ||||
| CAPEX/Revenue, % | 5.16% | 7.28% | 6.68% | 6.68% | 7.66% | 8.54% | ||||
| Choice Hotels International shareholders | ||||||||||
