International Hotel Investments P.L.C.
IHI.MT operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.
Business. IHI.MT operates in the Hotels, Motels & Cruise Lines industry within the Cyclical Consumer Services sector. The company generates service revenue through activities related to hotels, motels, and cruise lines. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
IHI.MT operates in the Hotels, Motels & Cruise Lines industry within the Cyclical Consumer Services sector. The company generates service revenue through activities related to hotels, motels, and cruise lines. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
IHI.MT has a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing, and a current ratio of 1.55, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -44.99 million EUR, and capital expenditures are -72.21 million EUR, indicating ongoing investment in operations.
The company's profitability is modest, with a return on equity of 0.65% and a return on assets of 0.22%. These figures are below the typical thresholds for strong performance in the hospitality sector, suggesting that IHI.MT is not generating substantial returns relative to its equity and asset base.
IHI.MT's revenue is concentrated in the Hotels, Motels & Cruise Lines industry, with no disclosed geographic diversification. This concentration increases the company's exposure to sector-specific risks, such as changes in travel demand and economic downturns.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. However, the negative free cash flow and significant capital expenditures suggest that IHI.MT is investing in its operations, which could support future growth.
IHI.MT faces moderate liquidity risk, as indicated by the risk assessment, and the company has a low dilution risk. The risk assessment also notes that net cash is negative after subtracting total debt, which could impact the company's ability to meet its obligations.
Recent financial filings and transcripts do not provide specific details on new developments or strategic initiatives for IHI.MT. The company's financial performance and strategic direction remain largely unchanged based on the latest available data.
- IHI.MT has a moderate debt-to-equity ratio and a current ratio that suggests adequate short-term liquidity.
- The company's return on equity and return on assets are low, indicating weak profitability.
- IHI.MT's revenue is concentrated in the hospitality sector, increasing its exposure to sector-specific risks.
- The company is investing in its operations, as evidenced by significant capital expenditures, which may support future growth.
- IHI.MT faces moderate liquidity risk and has a low dilution risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- IHI.MT Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Alfred PisaniExecutive Chairman of the Board