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Income Statement Evolution
Orient-Express Hotels Ltd. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales581595553591627658
Operating income (EBITDA)85,4104104118130146
Operating profit (EBIT)34,758,1-71,871,499,4
Pre-Tax Profit (EBT)--49,717,2---
Net income-62,6-87,8-7,104,8035,948,0
EPS ( $)-0,68-0,86-0,070,050,350,47
Dividend per Share ( $)------
Yield------
Announcement Date02/24/2011
10:00pm
02/23/2012
10:35pm
02/20/2013
10:00pm
---
Finances - Leverage
Orient-Express Hotels Ltd. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt571531505478439331
Finance------
Operating income (EBITDA)85,4104104118130146
Leverage
(Debt/EBITDA)
6,68x5,11x4,84x4,05x3,37x2,26x
Capital Expenditure59,960,697,166,537,852,0
Book Value Per Share (BVPS)8,89 $9,26 $9,10 $8,82 $9,15 $-
Cash Flow per Share0,37 $0,44 $-1,07 $0,73 $-
Announcement Date02/24/2011
10:00pm
02/23/2012
10:35pm
02/20/2013
10:00pm
---
Balance Sheet Analysis
Orient-Express Hotels Ltd. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 364 M$ -
Company Value 1 842 M$ 1 804 M$
Valuation 2013e 2014e
PER (Price / EPS) 237x 32,4x
Capitalization / Revenue 2,31x 2,18x
EV / Revenue 3,12x 2,88x
EV / EBITDA 15,6x 13,8x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 12,2% 11,4%
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0,81% 5,73%
ROA (Net Profit / Asset) 1,10% 1,75%
ROE (Net Profit / Equities) 2,51% 3,77%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   11,3% 6,02%
Cash Flow / Sales (Taux d'autofinancement) 21,9% 14,1%
Capital Intensity (Assets / Sales) 0,74x 3,27x
Financial Leverage (Net Debt / EBITDA) 4,05x 3,37x
Price Earning Ratio
Orient-Express Hotels Ltd. : Price Earning Ratio
EPS & Dividend
Orient-Express Hotels Ltd. : EPS Dividend
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