Minor Hotels Europe & Americas Statistics

Total Valuation

Minor Hotels Europe & Americas has a market cap or net worth of GBP 2.32 billion. The enterprise value is 4.22 billion.

Market Cap	2.32B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.79
EV / Sales	2.14
EV / EBITDA	7.55
EV / EBIT	13.30
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	135,664
Profits Per Employee	10,237
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 +51.41% in the last 52 weeks. The beta is 1.58, so Minor Hotels Europe & Americas's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+51.41%
50-Day Moving Average	5.32
200-Day Moving Average	4.50
Relative Strength Index (RSI)	85.94
Average Volume (20 Days)	117

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 GBP 1.94 billion and earned 146.64 million in profits. Earnings per share was 0.34.

Revenue	1.94B
Gross Profit	1.28B
Operating Income	311.76M
Pretax Income	202.10M
Net Income	146.64M
EBITDA	394.95M
EBIT	311.76M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 190.35 million in cash and 2.02 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	190.35M
Total Debt	2.02B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	890.71M
Book Value Per Share	1.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	6.33%
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