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 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 774.1 | 1 069 | 1 402 | 1 402 | 1 544 | 1 553 | |||
| Operating Income, bln rub | 122.1 | 428.9 | 462.4 | 478.6 | 375.0 | 399.0 | ||||
| EBITDA, bln rub | ? | 127.9 | 447.9 | 544.5 | 511.0 | 440.4 | 435.7 | |||
| Net profit, bln rub | ? | 75.4 | 289.0 | 332.2 | 332.2 | 258.5 | 252.8 | |||
| OCF, bln rub | ? | 115.1 | 383.7 | 367.1 | 367.1 | 296.6 | 285.9 | |||
| CAPEX, bln rub | ? | 40.0 | 77.9 | 93.6 | 93.6 | 118.3 | 185.5 | |||
| FCF, bln rub | ? | 75.1 | 305.8 | 273.5 | 273.5 | 178.3 | 250.9 | |||
| Dividend payout, bln rub | 25.3 | 25.0 | 52.5 | 52.5 | 56.5 | 56.9 | ||||
| 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% | 22.5% | ||||
| OPEX, bln rub | 174.4 | 170.4 | 237.7 | 237.7 | 255.7 | 446.5 | ||||
| Cost of production, bln rub | 462.9 | 469.7 | 701.9 | 701.9 | 853.9 | 879.5 | ||||
| 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 | 83.3 | ||||
| Assets, bln rub | 1 587 | 1 932 | 2 102 | 2 102 | 2 395 | 2 544 | ||||
| Net Assets, bln rub | ? | -5.75 | 265.9 | 154.7 | 154.7 | 35.6 | -96.2 | |||
| Debt, bln rub | 1 071 | 1 096 | 1 275 | 1 275 | 1 682 | 1 921 | ||||
| Cash, bln rub | 234.8 | 511.6 | 41.6 | 41.6 | 26.8 | 58.6 | ||||
| Net debt, bln rub | 836.7 | 584.4 | 1 233 | 1 233 | 1 655 | 1 862 | ||||
| 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 | 47.2 | ||||
| Market cap, bln rub | 5 889 | 8 639 | 6 243 | 6 150 | 5 704 | 5 336 | ||||
| EV, bln rub | ? | 6 726 | 9 223 | 7 476 | 7 383 | 7 359 | 7 198 | |||
| Book value, bln rub | -469 | -206 | -806 | -806 | -996 | -1 180 | ||||
| EPS, rub | ? | 1.37 | 5.22 | 5.99 | 6.08 | 5.14 | 5.36 | |||
| FCF/share, rub | 1.36 | 5.52 | 4.93 | 5.01 | 3.54 | 5.32 | ||||
| BV/share, rub | -8.49 | -3.71 | -14.5 | -14.8 | -19.8 | -25.0 | ||||
| EBITDA margin, % | ? | 16.5% | 41.9% | 38.8% | 36.5% | 28.5% | 28.0% | |||
| Net margin, % | ? | 9.74% | 27.0% | 23.7% | 23.7% | 16.7% | 16.3% | |||
| FCF yield, % | ? | 1.28% | 3.54% | 4.38% | 4.45% | 3.13% | 4.70% | |||
| ROE, % | ? | -1 311% | 108.7% | 214.8% | 214.8% | 726.2% | -262.9% | |||
| ROA, % | ? | 4.75% | 15.0% | 15.8% | 15.8% | 10.8% | 9.94% | |||
| P/E | ? | 78.1 | 29.9 | 18.8 | 18.5 | 22.1 | 21.1 | |||
| P/FCF | 78.4 | 28.2 | 22.8 | 22.5 | 32.0 | 21.3 | ||||
| P/S | ? | 7.61 | 8.08 | 4.45 | 4.39 | 3.69 | 3.43 | |||
| P/BV | ? | -12.6 | -42.0 | -7.74 | -7.63 | -5.73 | -4.52 | |||
| EV/EBITDA | ? | 52.6 | 20.6 | 13.7 | 14.4 | 16.7 | 16.5 | |||
| Debt/EBITDA | 6.54 | 1.30 | 2.26 | 2.41 | 3.76 | 4.27 | ||||
| R&D/CAPEX, % | 36.5% | 18.1% | 0.00% | 28.4% | 25.6% | 16.3% | ||||
| CAPEX/Revenue, % | 5.16% | 7.28% | 6.68% | 6.68% | 7.66% | 11.9% | ||||
| Choice Hotels International shareholders | ||||||||||
