INTERNATIONAL HOTEL INVESTMENTS P.L.C. Financials International Hotel Investments p.l.c.
Equities
IHI
MT0000110107
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 EUR | 0.00% |
|
0.00% | -21.74% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 386 | 381.7 | 511 | 443.3 | 381.7 | 415.6 |
| Enterprise Value (EV) 1 | 882.9 | 888.2 | 1,036 | 996.1 | 938.5 | 978.2 |
| P/E ratio | 32 x | 33.6 x | 75 x | -7.03 x | -13.5 x | -76.4 x |
| Yield | 3.19% | 3.23% | - | - | - | - |
| Capitalization / Revenue | 1.59 x | 1.49 x | 1.9 x | 4.82 x | 2.95 x | 1.74 x |
| EV / Revenue | 3.64 x | 3.47 x | 3.86 x | 10.8 x | 7.26 x | 4.11 x |
| EV / EBITDA | 13.8 x | 13.2 x | 15.3 x | -157 x | 39.7 x | 20 x |
| EV / FCF | 30.6 x | 25.3 x | 26 x | -56.9 x | 71.3 x | -62.7 x |
| FCF Yield | 3.27% | 3.95% | 3.85% | -1.76% | 1.4% | -1.6% |
| Price to Book | 0.56 x | 0.56 x | 0.73 x | 0.73 x | 0.61 x | 0.68 x |
| Nbr of stocks (in thousands) | 615,683 | 615,685 | 615,685 | 615,685 | 615,685 | 615,685 |
| Reference price 2 | 0.6270 | 0.6200 | 0.8300 | 0.7200 | 0.6200 | 0.6750 |
| Announcement Date | 4/27/18 | 4/30/19 | 6/26/20 | 4/30/21 | 4/20/22 | 4/18/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 242.4 | 256.3 | 268.3 | 91.91 | 129.3 | 238.2 |
| EBITDA 1 | 63.9 | 67.5 | 67.6 | -6.347 | 23.63 | 48.91 |
| EBIT 1 | 32.83 | 34.3 | 33.02 | -39.53 | -4.085 | 22.54 |
| Operating Margin | 13.54% | 13.38% | 12.31% | -43.01% | -3.16% | 9.46% |
| Earnings before Tax (EBT) 1 | 9.609 | 8.472 | 13.91 | -90.36 | -39.58 | -1.094 |
| Net income 1 | 12.05 | 11.35 | 6.815 | -63.05 | -28.31 | -5.442 |
| Net margin | 4.97% | 4.43% | 2.54% | -68.6% | -21.9% | -2.28% |
| EPS 2 | 0.0196 | 0.0184 | 0.0111 | -0.1024 | -0.0460 | -0.008838 |
| Free Cash Flow 1 | 28.86 | 35.1 | 39.9 | -17.5 | 13.16 | -15.61 |
| FCF margin | 11.91% | 13.69% | 14.87% | -19.04% | 10.18% | -6.55% |
| FCF Conversion (EBITDA) | 45.17% | 52% | 59.02% | - | 55.67% | - |
| FCF Conversion (Net income) | 239.58% | 309.24% | 585.5% | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0200 | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 6/26/20 | 4/30/21 | 4/20/22 | 4/18/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 497 | 507 | 525 | 553 | 557 | 563 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.776 x | 7.504 x | 7.766 x | -87.1 x | 23.56 x | 11.5 x |
| Free Cash Flow 1 | 28.9 | 35.1 | 39.9 | -17.5 | 13.2 | -15.6 |
| ROE (net income / shareholders' equity) | 1.95% | 0.97% | 0.58% | -9.06% | -3.76% | -0.28% |
| ROA (Net income/ Total Assets) | 1.45% | 1.34% | 1.25% | -1.53% | -0.16% | 0.84% |
| Assets 1 | 828.7 | 849.7 | 545.7 | 4,123 | 17,964 | -648.4 |
| Book Value Per Share 2 | 1.110 | 1.110 | 1.140 | 0.9800 | 1.010 | 0.9900 |
| Cash Flow per Share 2 | 0.0800 | 0.0800 | 0.1200 | 0.0700 | 0.1700 | 0.1100 |
| Capex 1 | 13.2 | 27.5 | 16 | 13.7 | 14.9 | 38.7 |
| Capex / Sales | 5.45% | 10.72% | 5.98% | 14.96% | 11.51% | 16.24% |
| Announcement Date | 4/27/18 | 4/30/19 | 6/26/20 | 4/30/21 | 4/20/22 | 4/18/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.74% | 296M | |
| -16.77% | 6.95B | |
| -8.23% | 5.95B | |
| +5.08% | 5.91B | |
| -7.69% | 3.72B | |
| +5.97% | 2.58B | |
| +7.49% | 2.57B | |
| -3.46% | 2.32B | |
| +26.90% | 2.31B | |
| +10.26% | 2.17B |
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