LSE Consumer Cyclical Travel Lodging WTB.L

Whitbread plc

$ 2 381.00 -1.29 %

Whitbread plc is a prominent hospitality firm managing a portfolio of hotels and restaurants across the United Kingdom, Germany, and other international markets. The company's hotel division encompasses approximately 841 hotels boasting 82,286 rooms in the UK, 10 hotels situated in the Middle East, and 35 hotels with 5,875 rooms located in Germany, all operating under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. Furthermore, Whitbread plc oversees 439 restaurant establishments throughout the United Kingdom, which include popular brands such as Brewers Fayre, Beefeater, Whitbread Inns, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table. This long-standing company was founded in 1742 and maintains its headquarters in Dunstable, UK.

CEO: Dominic James Paul - https://www.whitbread.co.uk

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

Sell

DCF

$ 10 314.87

Loading data...

WTB.L vs S&P500

Loading data...

No data available.

Quick ratio

0.42

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

19.52

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.73 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.02 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.86

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.74

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.59

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

79.29 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
7 indicates good financial health
Altman score
1.97 indicates an uncertain financial situation
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.26 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.57 indicates a moderate level of debt, which is generally acceptable but may present some risk
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.