Minor Hotels Europe & Americas, S.A.

    Minor Hotels Europe & Americas, S.A.

    BBME:NHH
    - -
    EUR
    - -
    - -
    19.73P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.06
    4.04
    3.78
    3.91
    4.11
    4.39
    4.22
    4.22
    1.37
    1.85
    3.95
    4.96
    5.55
    2.96
    Basic EPS, GAAP
    -1.16
    -0.14
    -0.03
    - -
    0.09
    0.1
    0.27
    0.22
    -1.12
    -0.33
    0.23
    0.29
    0.49
    -0.42
    Free Cash Flow per Basic Share
    0.15
    - -
    -0.24
    -0.24
    0.11
    0.65
    0.66
    1.25
    -0.51
    0.53
    1.17
    1.09
    1.07
    0.53
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.05
    0.1
    0.15
    - -
    - -
    - -
    - -
    0.01
    0.02
    Book Value per Share
    0.79
    1.89
    2.09
    1.99
    2.08
    2.09
    2.32
    2.16
    0.89
    0.03
    0.23
    0.51
    0.89
    1.4
    Tangible Book Value per Share
    3.17
    3.23
    2.92
    2.52
    2.59
    2.53
    3.36
    2.68
    1.45
    1.38
    1.59
    1.81
    2.11
    2.28
    Basic Weighted Avg Shares
    253
    305
    330
    352
    352
    352
    382
    404
    392
    403
    436
    436
    436
    405
    Sales/Revenue/Turnover
    1,278
    1,232
    1,247
    1,377
    1,448
    1,546
    1,613
    1,708
    536
    746
    1,722
    2,159
    2,418
    1,199
    Operating Margin (%)
    -7.27
    -1.91
    0.43
    2.75
    4.67
    7.52
    9.47
    22.64
    -60.68
    -11.09
    14.68
    15.56
    16.87
    -2.81
    Depreciation Expense
    111
    101
    99
    106
    114
    123
    116
    181
    302
    280
    277
    292
    303
    302
    Net Income, GAAP
    -294
    -42
    -10
    1
    31
    35
    102
    90
    -437
    -134
    100
    128
    212
    -168
    Effective Tax Rate (%)
    - -
    - -
    - -
    126.76
    17.89
    45.91
    42.98
    29.35
    - -
    - -
    34.1
    34.61
    18.4
    57.79
    Profit Margin (%)
    -22.98
    -3.37
    -0.8
    0.07
    2.12
    2.3
    6.3
    5.27
    -81.54
    -17.91
    5.82
    5.93
    8.76
    -14.05
    Working Capital
    -944
    -28
    66
    -41
    37
    -205
    123
    -94
    -84
    -211
    -280
    -339
    -338
    -57
    LT Debt
    181
    782
    736
    811
    837
    459
    414
    2,267
    2,781
    2,458
    2,174
    2,159
    2,187
    2,640
    Total Equity
    993
    1,153
    1,137
    1,126
    1,156
    1,152
    1,504
    1,275
    799
    781
    901
    1,010
    1,196
    1,027
    Return on Invested Capital (%)
    - -
    - -
    - -
    -0.5
    2.71
    3.18
    4.49
    9.4
    - -
    - -
    4.81
    6.37
    9.3
    - -
    Return on Capital (%)
    - -
    - -
    - -
    -0.87
    3.98
    3.55
    8.1
    6.83
    - -
    - -
    6.41
    7.39
    10.71
    6.98
    Return on Common Equity (%)
    -84.05
    -10.73
    -1.58
    0.13
    4.29
    4.84
    12.52
    10.22
    -71.58
    -74.21
    177.75
    79.7
    69.42
    -24.23

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    ST Debt
    256
    295
    284
    LT Borrowings
    452
    705
    730
    LT Finance Leases
    1,814
    1,887
    1,910
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    405
    405
    405
    Market Capitalization
    1,896
    1,659
    1,345

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    Total Current Assets
    519
    692
    502
    Cash, Cash Equivalents & STI
    289
    489
    326
    Accounts Receivable, Net
    106
    75
    34
    Inventories
    11
    10
    10
    Total Current Liabilities
    613
    630
    558
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    256
    295
    284
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.31%
    1.27%
    18.49%
    Free Cash Flow
    28.16%
    -42.63%
    -1.46%
    Net Income, GAAP
    252.16%
    -147.47%
    65.33%
    Sales/Revenue/Turnover
    17.13%
    27.74%
    11.99%
    Total Cash Common Dividend
    - -
    - -
    70.7%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2,159
    2024
    - -
    - -
    - -
    - -
    2,418
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.29
    2024
    - -
    - -
    - -
    - -
    0.49
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    - -

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