Spain
· Delayed Price · Currency is EUR NHH Statistics
Total Valuation
Minor Hotels Europe & Americas has a market cap or net worth of EUR 1.83 billion. The enterprise value is 4.09 billion.
| Market Cap | 1.83B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Minor Hotels Europe & Americas has 435.65 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 435.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 11.59. Minor Hotels Europe & Americas's PEG ratio is 0.74.
| PE Ratio | 10.41 |
| Forward PE | 11.59 |
| PS Ratio | 0.79 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 23.19 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | 163,029 |
| Profits Per Employee | 12,302 |
| Employee Count | 13,618 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 1.48, so Minor Hotels Europe & Americas's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 11,595 |
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, Minor Hotels Europe & Americas had revenue of EUR 2.34 billion and earned 176.22 million in profits. Earnings per share was 0.40.
| Revenue | 2.34B |
| Gross Profit | 1.54B |
| Operating Income | 374.64M |
| Pretax Income | 242.86M |
| Net Income | 176.22M |
| EBITDA | 474.61M |
| EBIT | 374.64M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 228.75 million in cash and 2.42 billion in debt, giving a net cash position of -2.19 billion or -5.04 per share.
| Cash & Cash Equivalents | 228.75M |
| Total Debt | 2.42B |
| Net Cash | -2.19B |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.80%, with operating and profit margins of 16.04% and 7.55%.
| Gross Margin | 65.80% |
| Operating Margin | 16.04% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.55% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 16.04% |
| FCF Margin | n/a |
Dividends & Yields
Minor Hotels Europe & Americas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.61% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |