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 | ||
0.47 EUR | -4.08% | 0.00% | -18.26% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 381.7 | 511 | 443.3 | 381.7 | 415.6 | 354 |
Enterprise Value (EV) 1 | 888.2 | 1,036 | 996.1 | 938.5 | 978.2 | 962.2 |
P/E ratio | 33.6 x | 75 x | -7.03 x | -13.5 x | -76.4 x | -34.2 x |
Yield | 3.23% | - | - | - | - | - |
Capitalization / Revenue | 1.49 x | 1.9 x | 4.82 x | 2.95 x | 1.74 x | 1.23 x |
EV / Revenue | 3.47 x | 3.86 x | 10.8 x | 7.26 x | 4.11 x | 3.34 x |
EV / EBITDA | 13.2 x | 15.3 x | -157 x | 39.7 x | 20 x | 16.6 x |
EV / FCF | 25.3 x | 26 x | -56.9 x | 71.3 x | -62.7 x | -36.4 x |
FCF Yield | 3.95% | 3.85% | -1.76% | 1.4% | -1.6% | -2.75% |
Price to Book | 0.56 x | 0.73 x | 0.73 x | 0.61 x | 0.68 x | 0.58 x |
Nbr of stocks (in thousands) | 615,685 | 615,685 | 615,685 | 615,685 | 615,685 | 615,685 |
Reference price 2 | 0.6200 | 0.8300 | 0.7200 | 0.6200 | 0.6750 | 0.5750 |
Announcement Date | 19-04-30 | 20-06-26 | 21-04-30 | 22-04-20 | 23-04-18 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 256.3 | 268.3 | 91.91 | 129.3 | 238.2 | 287.8 |
EBITDA 1 | 67.5 | 67.6 | -6.347 | 23.63 | 48.91 | 57.82 |
EBIT 1 | 34.3 | 33.02 | -39.53 | -4.085 | 22.54 | 32.73 |
Operating Margin | 13.38% | 12.31% | -43.01% | -3.16% | 9.46% | 11.37% |
Earnings before Tax (EBT) 1 | 8.472 | 13.91 | -90.36 | -39.58 | -1.094 | -4.126 |
Net income 1 | 11.35 | 6.815 | -63.05 | -28.31 | -5.442 | -10.35 |
Net margin | 4.43% | 2.54% | -68.6% | -21.9% | -2.28% | -3.6% |
EPS 2 | 0.0184 | 0.0111 | -0.1024 | -0.0460 | -0.008838 | -0.0168 |
Free Cash Flow 1 | 35.1 | 39.9 | -17.5 | 13.16 | -15.61 | -26.41 |
FCF margin | 13.69% | 14.87% | -19.04% | 10.18% | -6.55% | -9.18% |
FCF Conversion (EBITDA) | 52% | 59.02% | - | 55.67% | - | - |
FCF Conversion (Net income) | 309.24% | 585.5% | - | - | - | - |
Dividend per Share 2 | 0.0200 | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-06-26 | 21-04-30 | 22-04-20 | 23-04-18 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 507 | 525 | 553 | 557 | 563 | 608 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.504 x | 7.766 x | -87.1 x | 23.56 x | 11.5 x | 10.52 x |
Free Cash Flow 1 | 35.1 | 39.9 | -17.5 | 13.2 | -15.6 | -26.4 |
ROE (net income / shareholders' equity) | 0.97% | 0.58% | -9.06% | -3.76% | -0.28% | -1.37% |
ROA (Net income/ Total Assets) | 1.34% | 1.25% | -1.53% | -0.16% | 0.84% | 1.19% |
Assets 1 | 849.7 | 545.7 | 4,123 | 17,964 | -648.4 | -867.4 |
Book Value Per Share 2 | 1.110 | 1.140 | 0.9800 | 1.010 | 0.9900 | 1.000 |
Cash Flow per Share 2 | 0.0800 | 0.1200 | 0.0700 | 0.1700 | 0.1100 | 0.1400 |
Capex 1 | 27.5 | 16 | 13.7 | 14.9 | 38.7 | 55.5 |
Capex / Sales | 10.72% | 5.98% | 14.96% | 11.51% | 16.24% | 19.29% |
Announcement Date | 19-04-30 | 20-06-26 | 21-04-30 | 22-04-20 | 23-04-18 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.26% | 312M | |
+19.20% | 12.51B | |
-16.22% | 7.01B | |
-9.36% | 5.87B | |
+2.40% | 5.54B | |
-1.51% | 3.97B | |
+8.58% | 2.62B | |
+6.05% | 2.53B | |
-4.10% | 2.32B | |
+18.44% | 2.17B |
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