Malta
· Delayed Price · Currency is EUR IHI Statistics
Total Valuation
International Hotel Investments p.l.c. has a market cap or net worth of EUR 261.05 million. The enterprise value is 1.13 billion.
| Market Cap | 261.05M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 615.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 23.10% |
| Float | 54.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -94.35.
| EV / Earnings | -147.06 |
| EV / Sales | 3.78 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 30.10 |
| EV / FCF | -94.35 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 84.26.
| Current Ratio | 0.74 |
| Quick Ratio | 0.66 |
| Debt / Equity | 84.26 |
| 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 -17.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 13,592 |
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 |
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 |
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 |
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 | -4.00% |
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 | -2.94% |
| FCF Yield | -4.58% |
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 |