London
· Delayed Price · Currency is GBP · Price in GBXHydro Hotel, Eastbourne Statistics
Total Valuation
Hydro Hotel, Eastbourne has a market cap or net worth of GBP 5.10 million. The enterprise value is 3.27 million.
| Market Cap | 5.10M |
| Enterprise Value | 3.27M |
Important Dates
The next estimated earnings date is Monday, December 30, 2024.
| Earnings Date | Dec 30, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Hydro Hotel, Eastbourne has 600,000 shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 600,000 |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 10.85% |
| Float | 577,023 |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.82.
| EV / Earnings | 9.90 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 9.61 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | 49,404 |
| Profits Per Employee | 3,553 |
| Employee Count | 93 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 97.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 850.00 |
| 200-Day Moving Average | 874.45 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hydro Hotel, Eastbourne had revenue of GBP 4.59 million and earned 330,457 in profits. Earnings per share was 0.55.
| Revenue | 4.59M |
| Gross Profit | 597,015 |
| Operating Income | 340,353 |
| Pretax Income | 404,919 |
| Net Income | 330,457 |
| EBITDA | 538,982 |
| EBIT | 340,353 |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
| Cash & Cash Equivalents | 1.83M |
| Total Debt | n/a |
| Net Cash | 1.83M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 3.67M |
| Book Value Per Share | 6.12 |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was 511,821 and capital expenditures -209,547, giving a free cash flow of 302,274.
| Operating Cash Flow | 511,821 |
| Capital Expenditures | -209,547 |
| Free Cash Flow | 302,274 |
| FCF Per Share | 0.50 |
Margins
Gross margin is 12.99%, with operating and profit margins of 7.41% and 7.19%.
| Gross Margin | 12.99% |
| Operating Margin | 7.41% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 7.41% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hydro Hotel, Eastbourne has an Altman Z-Score of 6.44.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | n/a |