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 |