Minor Hotels Europe & Americas, S.A.

Total Valuation

Minor Hotels Europe & Americas, S.A. carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Minor Hotels Europe & Americas, S.A. currently has 404.54M shares outstanding.

Valuation Ratios

Minor Hotels Europe & Americas, S.A. trades at a trailing price-to-earnings ratio of 19.73. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 2.38.

Enterprise Valuation

On an enterprise value basis, Minor Hotels Europe & Americas, S.A. trades at an EV/EBITDA multiple of 37.30 and an EV/FCF ratio of 12.96. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.30 provides insight into valuation relative to core operating earnings.

Financial Position

Minor Hotels Europe & Americas, S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.80, indicating elevated leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Minor Hotels Europe & Americas, S.A. has paid -22.19M in income taxes, reflecting an effective tax rate of 57.79.

Stock Price Statistics

Minor Hotels Europe & Americas, S.A.'s stock has gained approximately 51.86916% over the past 52 weeks. The 50-day moving average sits at 6.46, while the 200-day moving average is 6.23.

Income Statement

Over the trailing twelve months, Minor Hotels Europe & Americas, S.A. generated 1.20B in revenue and converted that into -168.42M in net income, yielding earnings per share of -0.42. EBITDA reached -33.75M, while operating income came in at -33.75M.

Balance Sheet

Minor Hotels Europe & Americas, S.A. holds 325.52M in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 423.72M. Total book value stands at 565.85M, with working capital of -56.71M providing operational flexibility.

Cash Flow

Minor Hotels Europe & Americas, S.A. produced 213.09M in operating cash flow over the past twelve months.

Margins

Minor Hotels Europe & Americas, S.A. operates with a gross margin of 95.48, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -14.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Minor Hotels Europe & Americas, S.A.'s most recent stock split took place on September 8, 2021 with a 125:129 split ratio.

Scores

Minor Hotels Europe & Americas, S.A. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.