Stock MLC MILLENNIUM & COPTHORNE HOTELS PLC
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Financials Millennium & Copthorne Hotels plc

Equities

MLC

GB0005622542

Delayed London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Millennium & Copthorne Hotels plc +0.73% +46.95%
2023 Millennium & Copthorne Hotels Limited (M&C) and Millennium & Copthorne Hotels New Zealand Limited acquired Sofitel Brisbane Central hotel from Brookfield Asset Management for approximately AUD 180 million. CI
2023 Millennium & Copthorne Hotels Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,900 1,518 2,232 2,232 2,232 2,232
Enterprise Value (EV) 1 2,550 2,245 3,104 3,207 3,191 2,604
P/E ratio 15.4 x 35.7 x 36 x -19.2 x 30.6 x 4.19 x
Yield 1.11% 0.9% - - - -
Capitalization / Revenue 1.88 x 1.52 x 2.18 x 5.25 x 4.13 x 2.64 x
EV / Revenue 2.53 x 2.25 x 3.03 x 7.55 x 5.91 x 3.09 x
EV / EBITDA 10.9 x 11 x 15.2 x -84.4 x 67.9 x 17.8 x
EV / FCF -79.7 x 46.1 x -38.2 x -16.3 x 41.2 x -71.1 x
FCF Yield -1.25% 2.17% -2.62% -6.15% 2.42% -1.41%
Price to Book 0.71 x 0.55 x 0.8 x 0.84 x 0.83 x 0.62 x
Nbr of stocks (in thousands) 324,755 324,787 324,886 324,886 324,886 324,886
Reference price 2 5.850 4.675 6.870 6.870 6.870 6.870
Announcement Date 4/4/18 4/1/19 9/24/20 5/19/21 7/7/22 8/2/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,008 997 1,025 425 540 844
EBITDA 1 234 204 204 -38 47 146
EBIT 1 162 138 132 -109 -20 91
Operating Margin 16.07% 13.84% 12.88% -25.65% -3.7% 10.78%
Earnings before Tax (EBT) 1 147 106 102 -70 50 840
Net income 1 124 43 62 -116 73 533
Net margin 12.3% 4.31% 6.05% -27.29% 13.52% 63.15%
EPS 2 0.3810 0.1310 0.1908 -0.3570 0.2246 1.640
Free Cash Flow 1 -32 48.75 -81.25 -197.2 77.38 -36.62
FCF margin -3.17% 4.89% -7.93% -46.41% 14.33% -4.34%
FCF Conversion (EBITDA) - 23.9% - - 164.63% -
FCF Conversion (Net income) - 113.37% - - 105.99% -
Dividend per Share 2 0.0650 0.0423 - - - -
Announcement Date 4/4/18 4/1/19 9/24/20 5/19/21 7/7/22 8/2/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 650 727 872 975 959 372
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.778 x 3.564 x 4.275 x -25.66 x 20.4 x 2.548 x
Free Cash Flow 1 -32 48.8 -81.3 -197 77.4 -36.6
ROE (net income / shareholders' equity) 4.95% 2.81% 2.8% -2.13% 2.73% 15.6%
ROA (Net income/ Total Assets) 2.14% 1.79% 1.65% -1.36% -0.25% 1.09%
Assets 1 5,784 2,403 3,749 8,509 -29,270 48,756
Book Value Per Share 2 8.240 8.530 8.560 8.180 8.280 11.10
Cash Flow per Share 2 1.090 1.150 1.260 1.080 1.200 1.730
Capex 1 142 109 120 262 88 41
Capex / Sales 14.09% 10.93% 11.71% 61.65% 16.3% 4.86%
Announcement Date 4/4/18 4/1/19 9/24/20 5/19/21 7/7/22 8/2/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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