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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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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
	0.000	0.000	0.000	0.000	0.000	...
	-85.5	-35.0	-38.2	-11.1	17.2
	0.664	0.533	0.670	0.495	0.447
	0.000%	0.000%	0.000%	0.000%	0.000%	...
...	-130%	94.9%	16.5%	156%	-158%
...	3.58%	-0.826%	1.15%	1.12%	-0.684%

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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
		0.000	0.000	0.000	0.000	0.000
		-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
		0.000	0.000	0.000	0.000	0.000	...

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%
	0.000%	0.000%	0.000%	0.000%	0.000%	...
...	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

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2005

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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	0.000	0.000	0.000
...	-3,013	-3,291	-2,514	-4,255	-2,791
...	0.000	0.000	0.000	0.000	0.000	...
...	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

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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	...

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Danubius Hotel and Spa at a Glance

March 30, 2014

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

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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

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.

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

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.

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.

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.

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

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.

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