1957 & Co. (Hospitality) Limited

Total Valuation

1957 & Co. (Hospitality) Limited carries a market capitalization of 91.39M, placing it among publicly traded companies globally. Its enterprise value stands at 223.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

1957 & Co. (Hospitality) Limited currently has 384.00M shares outstanding.

Valuation Ratios

1957 & Co. (Hospitality) Limited trades at a trailing price-to-earnings ratio of 23.91. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -2.00.

Enterprise Valuation

On an enterprise value basis, 1957 & Co. (Hospitality) Limited trades at an EV/EBITDA multiple of 18.10 and an EV/FCF ratio of 11.41. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.10 provides insight into valuation relative to core operating earnings.

Financial Position

1957 & Co. (Hospitality) Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 276.70, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, 1957 & Co. (Hospitality) Limited has paid 453,000.00 in income taxes, reflecting an effective tax rate of 22.58.

Stock Price Statistics

1957 & Co. (Hospitality) Limited's stock has gained approximately 28.64865% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.32.

Income Statement

Over the trailing twelve months, 1957 & Co. (Hospitality) Limited generated 471.85M in revenue and converted that into -6.25M in net income, yielding earnings per share of 0.00. EBITDA reached 12.37M, while operating income came in at 12.37M.

Balance Sheet

1957 & Co. (Hospitality) Limited holds 64.77M in cash and equivalents against 197.41M in total debt, resulting in a net debt position of -13.75M. Total book value stands at -39.10M, with working capital of -65.56M providing operational flexibility.

Margins

1957 & Co. (Hospitality) Limited operates with a gross margin of 34.99, reflecting its pricing power and cost economics. The operating margin of 2.62 and net profit margin of -1.32 provide insight into operational efficiency.

Scores

1957 & Co. (Hospitality) Limited posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.