HOTEL Stock Overview

Engages in the franchise and operation of a chain of hotels under the First Hotels brand in Sweden, Norway, and Denmark. More details

HOTEL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (SEK14M)

Highly volatile share price over the past 3 months compared to the Swedish market

My Notes

Capture your thoughts, links and company narrative

First Hotels AB (publ) Competitors

AB Igrene

NGM:ABI

SEK 35.2m

Biofrigas Sweden

NGM:BIOF

SEK 24.4m

Maha Energy

OM:MAHA A

SEK 1.1b

Triboron International

OM:TRIBO B

SEK 50.5m

Price History & Performance

Summary of share price highs, lows and changes for First Hotels
Historical stock prices
Current Share Price	SEK 0.21
52 Week High	SEK 1.75
52 Week Low	SEK 0.17
Beta	0
1 Month Change	-43.09%
3 Month Change	-78.13%
1 Year Change	-86.18%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-93.97%

Recent updates

Shareholder Returns

	HOTEL	SE Oil and Gas	SE Market
7D	9.4%	0.9%	0.3%
1Y	-86.2%	-26.3%	13.5%

Return vs Industry: HOTEL underperformed the Swedish Oil and Gas industry which returned -24.6% over the past year.

Return vs Market: HOTEL underperformed the Swedish Market which returned 12.6% over the past year.

Price Volatility

Is HOTEL's price volatile compared to industry and market?
HOTEL volatility
HOTEL Average Weekly Movement	12.3%
Oil and Gas Industry Average Movement	5.7%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	12.2%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: HOTEL's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: HOTEL's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

Founded	Employees	CEO	Website
1993	n/a	Pal Morch	www.firsthotelsab.com

First Hotels AB (publ) engages in the franchise and operation of a chain of hotels under the First Hotels brand in Sweden, Norway, and Denmark. It is also involved in the development and lease of properties for hotel operations. The company was formerly known as Reato Group AB (publ) and changed its name to First Hotels AB (publ) in March 2024.

First Hotels AB (publ) Fundamentals Summary

How do First Hotels's earnings and revenue compare to its market cap?
HOTEL fundamental statistics
Market cap	SEK 13.97m
Earnings (TTM)	SEK 0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is HOTEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOTEL income statement (TTM)
Revenue	SEK 0
Cost of Revenue	SEK 0
Gross Profit	SEK 0
Other Expenses	SEK 0
Earnings	SEK 0

Last Reported Earnings

n/a

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did HOTEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 07:41
End of Day Share Price	2025/02/06 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

First Hotels AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.