Business Description
Hydro Hotel Eastbourne PLC
SIC : 7011
ISIN : GB0004495403
Total Employee Number:
97Description
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities and accommodation to business and private customers. The company has only one operating segment being the operation of a hotel, and one geographical segment being the United Kingdom.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.78 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | -7.8 | |||||
3-Year EPS without NRI Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | -14.1 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -8.2 | |||||
12-1 Month Momentum % | -12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 2.8 | |||||
Cash Ratio | 2.63 | |||||
Days Inventory | 4.02 | |||||
Days Sales Outstanding | 2.97 | |||||
Days Payable | 23.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.29 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | -6.3 | |||||
Forward Dividend Yield % | 4.29 | |||||
5-Year Yield-on-Cost % | 4.29 | |||||
Shareholder Yield % | 4.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.92 | |||||
Operating Margin % | 6.15 | |||||
Net Margin % | 5.61 | |||||
EBITDA Margin % | 9.56 | |||||
FCF Margin % | 2.63 | |||||
OCF Margin % | 6.87 | |||||
ROE % | 7.01 | |||||
ROA % | 5.48 | |||||
ROIC % | 8.32 | |||||
3-Year ROIIC % | 288.55 | |||||
ROC (Joel Greenblatt) % | 12.81 | |||||
ROCE % | 7.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.68 | |||||
PE Ratio without NRI | 14.68 | |||||
Shiller PE Ratio | 17.15 | |||||
Price-to-Owner-Earnings | 9.94 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 14.8 | |||||
Price-to-Operating-Cash-Flow | 11.51 | |||||
EV-to-EBIT | 4.91 | |||||
EV-to-EBITDA | 3.16 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 5.43 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 2.42 | |||||
| Price-to-Net-Cash | 2.77 | |||||
Earnings Yield (Greenblatt) % | 20.37 | |||||
FCF Yield % | 6.76 | |||||
Forward Rate of Return (Yacktman) % | 27.54 |
Hydro Hotel Eastbourne PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hydro Hotel Eastbourne PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| GBP 0.150000 Cash Dividend | 2026-03-12 | 7.63 (+0.00%) | ||
| GBP 0.150000 Cash Dividend | 2025-10-09 | 8.00 (+0.00%) | ||
| GBP 0.130000 Cash Dividend | 2025-03-13 | 8.50 (+0.00%) | ||
| GBP 0.130000 Cash Dividend | 2024-10-10 | 8.50 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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