Minor Hotels Europe & Americas, S.A. (BME: NHH)

NHH Statistics

Total Valuation

Minor Hotels Europe & Americas has a market cap or net worth of EUR 1.77 billion. The enterprise value is 4.03 billion.

Market Cap	1.77B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Minor Hotels Europe & Americas has 435.65 million shares outstanding. The number of shares has decreased by -6.06% in one year.

Shares Outstanding	435.65M
Shares Change (YoY)	-6.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	17.90M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 11.62. Minor Hotels Europe & Americas's PEG ratio is 1.17.

PE Ratio	11.52
Forward PE	11.62
PS Ratio	0.78
PB Ratio	1.75
P/FCF Ratio	4.21
PEG Ratio	1.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.56.

EV / Earnings	26.14
EV / Sales	1.77
EV / EBITDA	6.25
EV / EBIT	11.33
EV / FCF	9.56

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 226.31.

Current Ratio	0.64
Quick Ratio	0.59
Debt / Equity	226.31
Debt / EBITDA	3.77
Debt / FCF	5.75
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	6.38%
Revenue Per Employee	158,704
Profits Per Employee	10,749
Employee Count	13,618
Asset Turnover	0.54
Inventory Turnover	47.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.46% 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	+110.46%
50-Day Moving Average	4.12
200-Day Moving Average	4.21
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	16,273

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 2.27 billion and earned 153.98 million in profits. Earnings per share was 0.35.

Revenue	2.27B
Gross Profit	1.54B
Operating Income	354.20M
Pretax Income	227.03M
Net Income	153.98M
EBITDA	455.04M
EBIT	354.20M
Earnings Per Share (EPS)	0.35

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	-286.53M

Cash Flow

In the last 12 months, operating cash flow was 556.00 million and capital expenditures -134.72 million, giving a free cash flow of 421.27 million.

Operating Cash Flow	556.00M
Capital Expenditures	-134.72M
Free Cash Flow	421.27M
FCF Per Share	0.97

Margins

Gross margin is 67.88%, with operating and profit margins of 15.58% and 6.77%.

Gross Margin	67.88%
Operating Margin	15.58%
Pretax Margin	9.99%
Profit Margin	6.77%
EBITDA Margin	20.02%
EBIT Margin	15.58%
FCF Margin	18.53%

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	1.50%
Buyback Yield	6.06%
Shareholder Yield	6.06%
Earnings Yield	8.68%
FCF Yield	23.76%

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