Minor Hotels Europe & Americas, S.A. (LON:0OHG)

LON:0OHG Statistics

Total Valuation

LON:0OHG has a market cap or net worth of GBP 2.46 billion. The enterprise value is 4.29 billion.

Market Cap	2.46B
Enterprise Value	4.29B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	435.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.90M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.25
P/TBV Ratio	3.04
P/FCF Ratio	5.56
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.71.

EV / Earnings	19.80
EV / Sales	1.99
EV / EBITDA	6.83
EV / EBIT	11.65
EV / FCF	9.71

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.88.

Current Ratio	0.74
Quick Ratio	0.70
Debt / Equity	1.88
Debt / EBITDA	3.33
Debt / FCF	4.65
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	22.11%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	145,060
Profits Per Employee	14,804
Employee Count	15,327
Asset Turnover	0.56
Inventory Turnover	48.04

Taxes

In the past 12 months, LON:0OHG has paid 42.67 million in taxes.

Income Tax	42.67M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has increased by +55.90% in the last 52 weeks. The beta is 1.58, so LON:0OHG's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+55.90%
50-Day Moving Average	6.28
200-Day Moving Average	5.86
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	5

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, LON:0OHG had revenue of GBP 2.12 billion and earned 216.69 million in profits. Earnings per share was 0.50.

Revenue	2.12B
Gross Profit	1.43B
Operating Income	361.92M
Pretax Income	265.02M
Net Income	216.69M
EBITDA	451.62M
EBIT	361.92M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 300.02 million in cash and 2.05 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	300.02M
Total Debt	2.05B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	2.40
Working Capital	-199.95M

Cash Flow

In the last 12 months, operating cash flow was 581.02 million and capital expenditures -139.35 million, giving a free cash flow of 441.67 million.

Operating Cash Flow	581.02M
Capital Expenditures	-139.35M
Free Cash Flow	441.67M
FCF Per Share	n/a

Margins

Gross margin is 67.26%, with operating and profit margins of 17.05% and 10.21%.

Gross Margin	67.26%
Operating Margin	17.05%
Pretax Margin	12.48%
Profit Margin	10.21%
EBITDA Margin	21.27%
EBIT Margin	17.05%
FCF Margin	20.80%

Dividends & Yields

LON:0OHG 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	1.89%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	8.82%
FCF Yield	17.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

LON:0OHG has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	7