MSE: IHI Statistics

Total Valuation

International Hotel Investments p.l.c. has a market cap or net worth of EUR 283.22 million. The enterprise value is 1.15 billion.

Market Cap	283.22M
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

International Hotel Investments p.l.c. has 615.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	615.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	22.27%
Float	54.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -96.20.

EV / Earnings	-149.95
EV / Sales	3.85
EV / EBITDA	17.84
EV / EBIT	30.69
EV / FCF	-96.20

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.84.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.84
Debt / EBITDA	11.02
Debt / FCF	-59.47
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	113,446
Profits Per Employee	-2,913
Employee Count	2,946
Asset Turnover	0.17
Inventory Turnover	10.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.81%
50-Day Moving Average	0.43
200-Day Moving Average	0.50
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	7,416

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, International Hotel Investments p.l.c. had revenue of EUR 298.59 million and -7.67 million in losses. Loss per share was -0.01.

Revenue	298.59M
Gross Profit	142.16M
Operating Income	37.48M
Pretax Income	-1.39M
Net Income	-7.67M
EBITDA	61.95M
EBIT	37.48M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 70.90 million in cash and 710.61 million in debt, giving a net cash position of -639.71 million or -1.04 per share.

Cash & Cash Equivalents	70.90M
Total Debt	710.61M
Net Cash	-639.71M
Net Cash Per Share	-1.04
Equity (Book Value)	843.30M
Book Value Per Share	1.00
Working Capital	-52.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.05 million and capital expenditures -71.00 million, giving a free cash flow of -11.95 million.

Operating Cash Flow	59.05M
Capital Expenditures	-71.00M
Free Cash Flow	-11.95M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 47.61%, with operating and profit margins of 12.55% and -2.57%.

Gross Margin	47.61%
Operating Margin	12.55%
Pretax Margin	-0.46%
Profit Margin	-2.57%
EBITDA Margin	20.75%
EBIT Margin	12.55%
FCF Margin	n/a

Dividends & Yields

International Hotel Investments p.l.c. 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	-2.71%
FCF Yield	-4.22%

Stock Splits

The last stock split was on June 29, 2017. It was a forward split with a ratio of 1.03.

Last Split Date	Jun 29, 2017
Split Type	Forward
Split Ratio	1.03

Scores

International Hotel Investments p.l.c. has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a