Minor Hotels Europe & Americas | Large-cap | Consumer Cyclical
€6.47
-0.31%
| Minor Hotels Europe Stock Comparison:
Minor Hotels Europe vs Melia HotelsMinor Hotels Europe vs HBXMinor Hotels Europe vs Industria de DisenoMinor Hotels Europe vs Cie Automotive S.AMinor Hotels Europe vs Viscofan S.AMinor Hotels Europe vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2020

Income Metrics

Revenue 29.9M
Gross Profit 28.7M 96.07%
Operating Income -143.5M -480.80%
Net Income -163.8M -548.51%

Balance Sheet Metrics

Total Assets 4.6B
Total Liabilities 3.4B
Shareholders Equity 1.2B
Debt to Equity 2.82

Cash Flow Metrics

Operating Cash Flow -137.6M
Free Cash Flow -119.2M

Revenue & Profitability Trend

Minor Hotels Europe Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.4B2.2B1.7B746.5M536.2M
Cost of Goods Sold i98.3M91.2M70.8M32.1M25.4M
Gross Profit i2.3B2.1B1.7B714.4M510.8M
Gross Margin % i95.9%95.8%95.9%95.7%95.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i44.2M31.4M20.1M58.2M56.4M
Other Operating Expenses i740.8M682.2M572.6M324.2M224.5M
Total Operating Expenses i785.0M713.6M592.7M382.5M280.9M
Operating Income i407.8M335.8M252.8M-82.8M-325.4M
Operating Margin % i16.9%15.6%14.7%-11.1%-60.7%
Non-Operating Items
Interest Income i10.9M10.7M2.2M854.0K951.0K
Interest Expense i117.5M115.2M116.8M122.6M122.1M
Other Non-Operating Income-----
Pre-tax Income i267.0M203.2M155.6M-145.3M-515.5M
Income Tax i49.1M70.3M53.1M-9.3M-75.2M
Effective Tax Rate % i18.4%34.6%34.1%0.0%0.0%
Net Income i217.9M132.8M102.5M-135.9M-440.4M
Net Margin % i9.0%6.2%6.0%-18.2%-82.1%
Key Metrics
EBITDA i681.1M614.5M533.9M185.3M-14.5M
EPS (Basic) i€0.49€0.29€0.23€-0.33€-1.12
EPS (Diluted) i€0.49€0.29€0.23€-0.33€-1.12
Basic Shares Outstanding i435652000435656000435642000403288000391965000
Diluted Shares Outstanding i435652000435656000435642000403288000391965000

Income Statement Trend

Minor Hotels Europe Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i219.9M215.6M298.3M241.5M318.8M
Short-term Investments i5.1M----
Accounts Receivable i134.1M127.4M104.3M49.0M29.9M
Inventory i17.3M15.3M12.6M9.6M8.0M
Other Current Assets9.7M9.5M6.6M13.2M5.4M
Total Current Assets i527.6M451.0M498.0M403.0M435.6M
Non-Current Assets
Property, Plant & Equipment i7.4B6.1B5.8B6.7B3.3B
Goodwill i417.9M307.4M299.2M319.2M330.3M
Intangible Assets i139.3M136.0M120.3M126.9M128.1M
Long-term Investments-----
Other Non-Current Assets--1.0K---
Total Non-Current Assets i4.0B3.8B3.6B3.7B3.9B
Total Assets i4.6B4.2B4.1B4.1B4.3B
Liabilities
Current Liabilities
Accounts Payable i296.0M301.4M263.6M230.6M164.6M
Short-term Debt i283.2M282.5M332.1M280.4M276.7M
Current Portion of Long-term Debt-----
Other Current Liabilities43.1M109.0K118.0K61.0K-
Total Current Liabilities i865.6M789.8M777.7M614.0M519.9M
Non-Current Liabilities
Long-term Debt i2.2B2.2B2.2B2.5B2.8B
Deferred Tax Liabilities i249.1M176.3M192.0M186.4M171.5M
Other Non-Current Liabilities20.4M23.5M22.7M21.9M10.6M
Total Non-Current Liabilities i2.5B2.4B2.4B2.7B3.0B
Total Liabilities i3.4B3.2B3.2B3.3B3.5B
Equity
Common Stock i871.5M871.5M871.5M871.5M784.4M
Retained Earnings i-482.9M-649.8M-771.7M-858.4M-437.2M
Treasury Stock i417.0K356.0K273.0K308.0K367.0K
Other Equity-----
Total Shareholders Equity i1.2B1.0B900.7M781.1M798.6M
Key Metrics
Total Debt i2.5B2.4B2.5B2.7B3.1B
Working Capital i-338.0M-338.8M-279.7M-211.0M-84.3M

Balance Sheet Composition

Minor Hotels Europe Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i267.0M203.2M155.6M-145.3M-515.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i12.3M-33.3M-19.2M11.5M12.7M
Operating Cash Flow i422.3M310.6M307.2M-36.7M-416.8M
Investing Activities
Capital Expenditures i-152.3M-116.9M-28.8M91.3M-100.7M
Acquisitions i-137.8M-119.2M46.1M0-37.1M
Investment Purchases i----7.5M0
Investment Sales i--7.4M--
Investing Cash Flow i-285.0M-233.4M26.9M91.2M-137.8M
Financing Activities
Share Repurchases i-46.0K--508.0K-770.0K-298.0K
Dividends Paid i-2.6M-1.5M--143.0K-1.2M
Debt Issuance i-00502.5M821.7M
Debt Repayment i-15.4M-126.7M-206.1M-598.2M-278.9M
Financing Cash Flow i-18.1M-129.0M-207.3M-90.4M541.2M
Free Cash Flow i466.2M473.1M511.5M211.8M-199.6M
Net Change in Cash i119.2M-51.8M126.8M-35.9M-13.3M

Cash Flow Trend

Minor Hotels Europe Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.17
Forward P/E 18.51
Price to Book 2.32
Price to Sales 1.14
PEG Ratio 18.51

Profitability Ratios

Profit Margin 10.21%
Operating Margin 24.62%
Return on Equity 22.11%
Return on Assets 5.96%

Financial Health

Current Ratio 0.74
Debt to Equity 187.69
Beta 1.55

Per Share Data

EPS (TTM) €0.58
Book Value per Share €2.80
Revenue per Share €5.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nhh2.8B11.172.3222.11%10.21%187.69
Melia Hotels 1.8B10.332.2319.68%8.44%224.61
Industria de Diseno 132.3B22.607.3333.04%15.16%30.93
Cie Automotive S.A 3.1B9.412.1920.12%8.41%112.02
Viscofan S.A 2.8B17.573.0917.37%12.84%34.73

Financial data is updated regularly. All figures are in the company's reporting currency.