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Danubius Hotel and Spa

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Danubius Hotel and Spa

Danubius Szalloda es Gyogyudulo Nyrt is a Hungary-based operator of a thermal spa hotel chain. The Company's is mainly engaged in leisure, wellness and spas sector. Danubius offers accommodation as well as a range of medical, relaxation and well-being treatments and activities. Danubius is the largest hotel group in Hungary, but is has expanded abroad in the past. With 56 hotels, the Company is located in Hungary, Great Britain, Czech Republic,

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Danubius Szalloda es Gyogyudulo Nyrt is a Hungary-based operator of a thermal spa hotel chain. The Company's is mainly engaged in leisure, wellness and spas sector. Danubius offers accommodation as well as a range of medical, relaxation and well-being treatments and activities. Danubius is the largest hotel group in Hungary, but is has expanded abroad in the past. With 56 hotels, the Company is located in Hungary, Great Britain, Czech Republic, Slovakia, and Romania. In the middle of 2013, UK-based CP Holdings Limited held over 80% of the Company's share.
Travel & HospitalityHungary
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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales HUF mil
Gross Profit HUF mil
EBIT HUF mil
Net Profit HUF mil
ROE %
EBIT Margin %
Net Margin %
Employees
                  46,014 42,843 42,396 43,952 46,417    
                  25,258 23,874 23,372 24,221 25,957    
                  1,367 1,122 356 490 1,806    
                  -411 -801 -933 -2,387 1,381    
                  -0.790% -1.52% -1.77% -4.47% 2.58%    
                  2.97% 2.62% 0.840% 1.11% 3.89%    
                  -0.893% -1.87% -2.20% -5.43% 2.98%    
... ... ... ...           5,338 4,876 4,646 4,488 4,361    

balance sheet

Total Assets HUF mil
Non-Current Assets HUF mil
Current Assets HUF mil
Shareholders' Equity HUF mil
Liabilities HUF mil
Non-Current Liabilities HUF mil
Current Liabilities HUF mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing %
                  90,262 87,071 87,325 90,501 85,950    
                  81,682 80,276 80,027 83,620 79,683    
                  8,580 6,795 7,298 6,881 6,267    
                  52,930 52,493 53,096 53,692 53,325    
                  37,332 34,578 34,229 36,809 32,625    
                  24,398 23,370 21,576 23,228 18,077    
                  12,934 11,208 12,653 13,581 14,548    
                  3.95 3.96 4.44 4.89 2.99    
                  0.448 0.434 0.406 0.447 0.358    
...                 5.89% 5.68% 5.03% 10.6% -0.668%    

cash flow

Total Cash From Operations HUF mil
Total Cash From Investing HUF mil
Total Cash From Financing HUF mil
Net Change In Cash HUF mil
...                 1,940 4,008 4,351 4,608 6,183    
...                 -3,013 -3,291 -2,514 -4,255 -2,791    
...                 2,323 -1,907 147 -2,207 -4,341    
...                 1,250 -1,190 1,984 -1,854 -949    

valuation

Number Of Shares mil
Share Price HUF
Earnings Per Share (EPS) HUF
Book Value Per Share HUF
Dividend Per Share HUF
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield %
Earnings Per Share Growth %
Book Value Per Share Growth %
                  7.91 7.91 7.91 7.91 7.91    
                  4,440 3,540 4,500 3,360 3,010    
                  -52.0 -101 -118 -302 175    
                  6,691 6,636 6,712 6,787 6,741    
                  0 0 0 0 0   ...
                  -85.5 -35.0 -38.2 -11.1 17.2    
                  0.664 0.533 0.670 0.495 0.447    
                  0% 0% 0% 0% 0%   ...
...                 -130% 94.9% 16.5% 156% -158%    
...                 3.58% -0.826% 1.15% 1.12% -0.684%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales HUF mil
Cost of Goods & Services HUF mil
Gross Profit HUF mil
Staff Cost HUF mil
Other Cost HUF mil
EBITDA HUF mil
Depreciation HUF mil
EBIT HUF mil
Financing Cost HUF mil
Extraordinary Cost HUF mil
Pre-Tax Profit HUF mil
Tax HUF mil
Minorities HUF mil
Net Profit HUF mil
Dividends HUF mil
                  46,014 42,843 42,396 43,952 46,417    
                  20,756 18,969 19,024 19,731 20,460    
                  25,258 23,874 23,372 24,221 25,957    
... ...               18,144 16,571 16,496 16,708 16,788    
... ...               1,117 1,562 2,023 2,611 2,787    
                  5,997 5,741 4,853 4,902 6,382    
                  4,630 4,619 4,497 4,412 4,576    
                  1,367 1,122 356 490 1,806    
                  1,566 1,529 1,309 2,829 -165    
                  0 0 0 0 0    
                  -199 -407 -953 -2,339 1,971    
                  153 349 -71.0 17.0 519    
                  59.0 45.0 51.0 31.0 71.0    
                  -411 -801 -933 -2,387 1,381    
                  0 0 0 0 0   ...

growth rates

Total Revenue Growth %
Operating Cost Growth %
EBITDA Growth %
EBIT Growth %
Pre-Tax Profit Growth %
Net Profit Growth %
...                 -0.853% -6.89% -1.04% 3.67% 5.61%    
... ... ...             2.01% -5.86% 2.13% 4.32% 1.33%    
...                 -21.2% -4.27% -15.5% 1.01% 30.2%    
...                 -53.0% -17.9% -68.3% 37.6% 269%    
...                 -111% 105% 134% 145% -184%    
...                 -130% 94.9% 16.5% 156% -158%    

ratios

ROE %
ROCE %
Gross Margin %
EBITDA Margin %
EBIT Margin %
Net Margin %
Payout Ratio %
Cost of Financing %
Net Debt/EBITDA
                  -0.790% -1.52% -1.77% -4.47% 2.58%    
...                 -0.515% -0.988% -1.16% -2.92% 1.71%    
                  54.9% 55.7% 55.1% 55.1% 55.9%    
                  13.0% 13.4% 11.4% 11.2% 13.7%    
                  2.97% 2.62% 0.840% 1.11% 3.89%    
                  -0.893% -1.87% -2.20% -5.43% 2.98%    
                  0% 0% 0% 0% 0%   ...
...                 5.89% 5.68% 5.03% 10.6% -0.668%    
                  3.95 3.96 4.44 4.89 2.99    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

Non-Current Assets HUF mil
Property, Plant & Equipment HUF mil
Intangible Assets HUF mil
Goodwill HUF mil
Current Assets HUF mil
Inventories HUF mil
Receivables HUF mil
Cash & Cash Equivalents HUF mil
Total Assets HUF mil
Shareholders' Equity HUF mil
Of Which Minority Interest HUF mil
Liabilities HUF mil
Non-Current Liabilities HUF mil
Long-Term Debt HUF mil
Deferred Tax Liabilities HUF mil
Current Liabilities HUF mil
Short-Term Debt HUF mil
Trade Payables HUF mil
Provisions HUF mil
Equity And Liabilities HUF mil
                  81,682 80,276 80,027 83,620 79,683    
                  76,347 76,795 76,448 79,952 76,077    
...                 2,703 3,208 3,238 3,190 979    
... ... ... ... ... ...       1,626 2,175 2,175 2,175 2,175    
                  8,580 6,795 7,298 6,881 6,267    
                  867 824 620 534 491    
                  1,913 1,372 1,441 1,618 1,493    
                  3,797 3,537 4,186 3,469 2,885    
                  90,262 87,071 87,325 90,501 85,950    
                  52,930 52,493 53,096 53,692 53,325    
                  2,317 2,429 2,518 2,847 2,796    
                  37,332 34,578 34,229 36,809 32,625    
                  24,398 23,370 21,576 23,228 18,077    
                  21,812 21,005 19,602 20,865 15,415    
                  1,351 1,332 1,077 1,167 1,309    
                  12,934 11,208 12,653 13,581 14,548    
                  5,699 5,290 6,130 6,586 6,565    
                  2,866 1,995 2,205 2,375 3,165    
                  1,680 1,377 1,214 1,359 1,432    
                  90,262 87,071 87,325 90,501 85,950    

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
...                 4.55% -3.54% 0.292% 3.64% -5.03%    
...                 3.58% -0.826% 1.15% 1.12% -0.684%    
...                 9.30% -4.03% -5.33% 11.3% -20.4%    
...                 7.35% -4.42% -2.14% 6.68% -19.9%    

ratios

Total Debt HUF mil
Net Debt HUF mil
Working Capital HUF mil
Capital Employed HUF mil
Net Debt/Equity
Cost of Financing %
                  27,511 26,295 25,732 27,451 21,980    
                  23,714 22,758 21,546 23,982 19,095    
                  -86.0 201 -144 -223 -1,181    
                  81,596 80,477 79,883 83,397 78,502    
                  0.448 0.434 0.406 0.447 0.358    
...                 5.89% 5.68% 5.03% 10.6% -0.668%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

Net Profit HUF mil
Depreciation HUF mil
Non-Cash Items HUF mil
Change in Working Capital HUF mil
Total Cash From Operations HUF mil
Capital Expenditures HUF mil
Other Investments HUF mil
Total Cash From Investing HUF mil
Dividends Paid HUF mil
Issuance Of Debt HUF mil
Total Cash From Financing HUF mil
Net Change In Cash HUF mil
                  -411 -801 -933 -2,387 1,381    
                  4,630 4,619 4,497 4,412 4,576    
...                 -2,680 477 442 2,504 -732    
...                 401 -287 345 79.0 958    
...                 1,940 4,008 4,351 4,608 6,183    
...                 -5,244 -2,148 -2,514 -4,255 -2,791    
...                 2,231 -1,143 0 0 0    
...                 -3,013 -3,291 -2,514 -4,255 -2,791    
...                 0 0 0 0 0   ...
...                 1,884 -1,216 -563 1,719 -5,471    
...                 2,323 -1,907 147 -2,207 -4,341    
...                 1,250 -1,190 1,984 -1,854 -949    

ratios

Days Sales Outstanding days
Days Sales Of Inventory days
Days Payable Outstanding days
Cash Conversion Cycle days
Cash Earnings HUF mil
Cash Earnings Per Share HUF
Price/Cash Earnings (P/CE)
Free Cash Flow HUF mil
                  15.2 11.7 12.4 13.4 11.7    
                  15.2 15.9 11.9 9.88 8.76    
                  50.4 38.4 42.3 43.9 56.5    
                  -20.0 -10.8 -18.0 -20.6 -36.0    
                  4,219 3,818 3,564 2,025 5,957    
                  533 483 451 256 753    
                  8.33 7.33 9.99 13.1 4.00    
...                 -1,073 717 1,837 353 3,392    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) HUF per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Capital Expenditures (As % of Sales) %
Sales from Rooms Department HUF mil
Sales from Food & Beverage HUF mil
Sales from Spa Department HUF mil
Sales from Other Minor Departments HUF mil
Sales from Wineries HUF mil
Sales from Security Services HUF mil
Sales from Other HUF mil
Number of Rooms rooms
Number Of Rooms (Hungary) rooms
Number Of Rooms (Czech Rep.) rooms
Number Of Rooms (Slovakia) rooms
Number Of Rooms (Romania) rooms
Occupancy Rate %
Occupancy Rate (Hungary) %
Occupancy Rate (Czech Rep.) %
Occupancy Rate (Slovakia) %
Occupancy Rate (Romania) %
Price per Room (Local Currency) HUF
Price per Room - Hungary (Local Currency) HUF
Price per Room - Czech Rep. (Local Currency) HUF
Price per Room - Slovakia (Local Currency) HUF
Price per Room - Romania (Local Currency) HUF
Price per Room (USD) USD
Price per Room - Hungary (USD) USD
Price per Room - Czech Rep. (USD) USD
Price per Room - Slovakia (USD) USD
Price per Room - Romania (USD) USD
Number Of Staff (Hungary) persons
Number Of Staff (Czech Rep.) persons
Number Of Staff (Slovakia) persons
Number Of Staff (Romania) persons
                  -0.465% -0.903% -1.07% -2.68% 1.57%    
                  54.9% 55.7% 55.1% 55.1% 55.9%    
... ... ... ...           5,338 4,876 4,646 4,488 4,361    
... ... ... ...           1,644 1,402 1,422 1,543 1,426    
... ... ... ...           283,252 283,207 295,882 310,235 320,798    
... ...               40.6% 39.7% 39.2% 38.4% 37.6%    
                  -76.9% -85.7% 7.45% -0.727% 26.3%    
...                 11.4% 5.01% 5.93% 9.68% 6.01%    
... ... ... ... ... ...       21,811 21,215 20,914 21,368 23,004    
... ... ... ... ... ...       14,996 13,020 12,719 13,160 13,621    
... ... ... ... ... ...       6,197 5,841 5,801 5,926 6,477    
... ... ... ... ... ...       2,138 1,777 2,056 2,084 2,111    
... ... ... ... ... ...       155 155 132 161 54.0    
... ... ... ... ... ... ...     717 835 774 806 667    
... ... ... ... ... ...       1,159 642 525 447 483    
... ... ... ...           8,109 8,164 7,843 7,850 ...    
... ... ...             5,544 5,597 5,327 5,345 ...    
... ... ...             825 834 810 807 ...    
... ... ...             1,340 1,333 1,306 1,298 ...    
... ... ... ...           400 400 400 400 ...    
... ... ...             67.4% 62.5% 63.3% 63.8% 65.0%    
... ... ...             63.1% 55.2% 57.2% 58.3% 60.4%    
... ... ...             79.0% 75.8% 77.0% 78.8% 77.0%    
... ... ...             72.1% 62.2% 62.2% 60.5% 64.3%    
... ... ... ...           55.3% 56.6% 56.7% 57.7% 58.4%    
... ... ...             11,246 12,392 12,561 13,091 14,375    
... ... ...             12,288 13,076 12,628 12,301 12,872    
... ... ...             15,624 18,094 19,231 19,909 22,302    
... ... ...             9,064 11,292 11,496 12,183 13,003    
... ... ... ...           8,008 7,106 6,888 7,969 9,321    
... ... ...             65.3 61.4 60.4 65.1 63.9    
... ... ...             71.3 64.8 60.7 61.2 57.2    
... ... ...             90.7 89.6 92.4 99.0 99.1    
... ... ...             52.6 55.9 55.2 60.6 57.8    
... ... ... ...           46.5 35.2 33.1 39.6 41.4    
... ... ...             2,725 2,492 2,364 2,364 ...    
... ... ...             658 619 602 604 ...    
... ... ...             1,296 1,240 1,187 1,187 ...    
... ... ... ...           251 245 243 244 ...    

Download Data

Danubius Hotel and Spa at a Glance

March 30, 2014
Danubius Hotel and Spa at a Glance

Danubius Szalloda es Gyogyudulo Nyrt is a Hungary-based operator of a thermal spa hotel chain. The Company's is mainly engaged in leisure, wellness and spas sector. Danubius offers accommodation as well as a range of medical, relaxation and well-being treatments and activities. Danubius is the largest hotel group in Hungary, but is has expanded abroad in the past.

Read more »

Danubius Szalloda es Gyogyudulo Nyrt is a Hungary-based operator of a thermal spa hotel chain. The Company's is mainly engaged in leisure, wellness and spas sector. Danubius offers accommodation as well as a range of medical, relaxation and well-being treatments and activities. Danubius is the largest hotel group in Hungary, but is has expanded abroad in the past. With 56 hotels, the Company is located in Hungary, Great Britain, Czech Republic, Slovakia, and Romania. In the middle of 2013, UK-based CP Holdings Limited held over 80% of the Company's share.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Travel & HospitalityHungary

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How Much Danubius Hotel and Spa Invests?

March 21, 2018

Danubius Hotel and Spa invested total of HUF 5,504 mil in 2014, up 0.036% when compared to the previous year. Historically, company's investments reached an all time high of HUF 8,619 mil in 2006 and an all time low of HUF 2,148

Read more »

Danubius Hotel and Spa invested total of HUF 5,504 mil in 2014, up 0.036% when compared to the previous year. Historically, company's investments reached an all time high of HUF 8,619 mil in 2006 and an all time low of HUF 2,148 mil in 2009.

When compared to total sales, investments reached 10.5% in 2014, down from 11.0% seen in the previous year. This is compared to 8.63% seen on average in the last five years.

As far as Danubius Hotel and Spa's peers are concerned, HUF 19.2 mil and 26.0% at Warimpex invested HUF 19.2 mil, or 26.0% of its sales in 2014. on 2014 numbers.

You can see all the company’s data at Danubius Hotel and Spa Profile, or you can download a report on the company in the report section.

Travel & HospitalityHungary

Danubius Hotel and Spa - Indebtedness

March 19, 2018

Danubius Hotel and Spa's net debt reached HUF 16,252 mil and accounted for 0.298 of equity at the end of 2014. The ratio is down 12.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an

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Danubius Hotel and Spa's net debt reached HUF 16,252 mil and accounted for 0.298 of equity at the end of 2014. The ratio is down 12.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.448 in 2008 and an all time low of 0.159 in 1999.

When compared to EBITDA, net debt amounted to 1.82x at the end of the year. The ratio reached an all time high of 4.89 in 2011 and an all time low of 0.743 in 1999.

As far as Danubius Hotel and Spa's peers are concerned, Warimpex posted net debt to equity of 6.37x and 27.5x when compared to EBITDA at the end of 2014..

You can see all the company’s data at Danubius Hotel and Spa Profile, or you can download a report on the company in the report section.

Travel & HospitalityHungary

Danubius Hotel and Spa - Balance Sheet

March 7, 2018

Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to HUF 8,173 mil, or 9.03% of total assets while cash reached HUF 4,611 mil at the end of 2014.

Read more »

Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to HUF 8,173 mil, or 9.03% of total assets while cash reached HUF 4,611 mil at the end of 2014.

On the other hand, total debt reached HUF 20,863 mil at the year-end, or 9.03% of total assets while firm's equity amounted to HUF 54,606 mil. As a result, net debt reached HUF 16,252 mil at the end of 2014 and accounted for 29.8% of equity.

You can see all the company’s data at Danubius Hotel and Spa Profile, or you can download a report on the company in the report section.

Travel & HospitalityHungary

Danubius Hotel and Spa - Cash Flow

March 6, 2018

Danubius Hotel and Spa's operating cash flow reached HUF 7,826 mil in 2014, up 9.01% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 7,902 mil in 2006 and an all time

Read more »

Danubius Hotel and Spa's operating cash flow reached HUF 7,826 mil in 2014, up 9.01% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 7,902 mil in 2006 and an all time low of HUF 1,940 mil in 2008.

Danubius Hotel and Spa's total investments reached HUF 5,427 mil and accounted for 10.5% of sales in 2014. This is compared to 8.63% seen on average in the last five years.

Since cash from financing amounted to HUF -2,102 mil, net cash the company generated in 2014 reached HUF 4,611 mil.

You can see all the company’s data at Danubius Hotel and Spa Profile, or you can download a report on the company in the report section.

Travel & HospitalityHungary
See all charts of the company »
Danubius's employees rose 1.08% to 4,214 in 2014
Danubius's net profit rose 9.51% to HUF 1,566 mil in 2014
Danubius's Cash & Cash Equivalents rose 29.7% to HUF 4,611 mil in 2014
Danubius's Total Cash From Operations rose 9.01% to HUF 7,826 mil in 2014
Danubius's Capital Expenditures rose 0.036% to HUF 5,504 mil in 2014
Danubius's Net Debt/EBITDA fell 16.3% to 1.82 in 2014
Danubius's Net Margin rose 4.79% to 2.99% in 2014
Danubius's ROCE rose 7.41% to 1.95% in 2014