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Whitbread PLC (LSE:WTB)
2897 GBP
-14.000 0.481%Sponsored Reports
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| Previous Close (in GBP) | 2911 |
|---|---|
| Change | -14.000 0.481% |
| 52 W H/L (in GBP) | 3,680.000/2,505.370 |
| EBITDA (in GBP) | 809M |
| PE Ratio | 21.50 |
| Volume | 632719 |
| Diluted Eps TTM | 1.69 |
| Total Assets (in GBP) | -- |
|---|---|
| Total Liabilities (in GBP) | -- |
| Revenue TTM (in GBP) | 2852M |
| Cash (in GBP) | -- |
| Market Cap (in GBP) | 6,813.460 M |
| Revenue Per Share TTM | 14.274 |
| Gross Profit TTM (in GBP) | 481.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Whitbread PLC
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. It operates hotels with rooms in the United Kingdom; Middle East; and Germany under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. The company operates restaurants under the Brewers Fayre, Beefeater, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table brands in the United Kingdom. Whitbread plc was founded in 1742 and is headquartered in Dunstable, the United Kingdom.
Employees: 39000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Alison Jane Brittain CBE | CEO & Exec. Director | 1965 |
| 2. | Mr. Hemant K. Patel | CFO & Director | 1969 |
| 3. | Mr. Nigel Jones | Group Operations Director | NA |
| 4. | Mr. Peter Reynolds | Director of Investor Relations | NA |
| 5. | Mr. Clefton D. Vaughan | Gen. Counsel & Company Sec. | 1942 |
| 6. | Ms. Rachel M. Howarth | Chief People Officer | NA |
| 7. | Mr. Simon Edward Jones | MD of Premier Inn & Restaurants UK and Global Commercial Director | 1976 |
| 8. | Mr. Simon Ewins | Managing Director of UK Hotels & Restaurants | NA |
| 9. | Mr. Mark Anderson M.B.A. | Managing Director of Property & International | NA |
| 10. | Iain Strachan | Director of Financial Reporting, Control & Treasury | NA |
Peers
Sector: Consumer Cyclical
Industry: Lodging
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IHG
InterContinental Hotels Group PLC |
-182.000 1.811% | 9830 | 25.470 | 21.645 | 3.395 | 0.000 | 3.117 | 12.933 |
|
DAL
Dalata Hotel Group plc |
+25.000 6.667% | 387.8 | 10.780 | 11.013 | 1.460 | 0.737 | 2.567 | 7.365 |
|
PPH
PPHE Hotel Group Ltd |
+20.000 1.509% | 1325 | 13.290 | 13.605 | 1.366 | 1.599 | 3.040 | 10.580 |
|
SSTY
Safestay PLC |
-0.500 2.000% | 24.5 | 0.000 | 0.000 | 0.683 | 0.565 | 2.968 | 12.223 |
Income Statement
(Currency in GBP)| Breakdown | 28-02-2023 | 03-03-2022 | 28-02-2022 | 28-02-2021 | 25-02-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 374.9M | - | 58.2M | -1007.4M | -1007.4M |
| Minority Interest | - | - | - | - | - |
| Net Income | 278.8M | - | 42.5M | -906.5M | -906.5M |
| Selling General Administrative | - | - | - | - | 802.3M |
| Gross Profit | 1611.9M | - | 877.9M | -64.3M | 516.7M |
| Reconciled Depreciation | 345.5M | - | 326.9M | 300.2M | - |
| Ebit | 505M | 74.7M | 54.5M | -839.1M | -610M |
| Ebitda | 921.5M | - | 381.4M | -565.6M | - |
| Depreciation And Amortization | 416.5M | - | 326.9M | 273.5M | - |
| Operating Income | 505M | - | 54.5M | -839.1M | -851.3M |
| Other Operating Expenses | 2090.5M | 80M | 1668.7M | 1231.6M | 56.9M |
| Interest Expense | 165.8M | 0M | 171.1M | 153.8M | 0M |
| Tax Provision | 96.1M | - | 15.7M | -100.9M | -100.9M |
| Interest Income | 36.8M | - | 4.5M | 5M | 157.8M |
| Net Interest Income | -130.1M | - | -166.6M | -147.5M | - |
| Income Tax Expense | 96.1M | 15.7M | 15.7M | -100.9M | -100.9M |
| Total Revenue | 2625.2M | - | 1703.4M | 589.4M | 588.9M |
| Total Operating Expenses | 2090.5M | - | 843.2M | 577.9M | - |
| Cost Of Revenue | 1013.3M | - | 825.5M | 653.7M | 72.2M |
| Total Other Income Expense Net | -130.1M | - | 3.7M | -168.3M | - |
| Net Income From Continuing Ops | 278.8M | - | 42.5M | -906.5M | - |
| Net Income Applicable To Common Shares | - | 42.5M | - | - | -906.5M |
Balance Sheet
(Currency in GBP)| Breakdown | 02-03-2023 | 28-02-2023 | 03-03-2022 | 28-02-2022 | 28-02-2021 |
|---|---|---|---|---|---|
| Total Assets | - | 9942.8M | - | 9566.5M | 8798.6M |
| Intangible Assets | - | 69.1M | - | 48.8M | 48.6M |
| Other Current Assets | - | - | 64.8M | 181.2M | 101.4M |
| Total Liab | - | 5831.4M | - | 5447.5M | 4964.5M |
| Total Stockholder Equity | - | 4111.4M | - | 4119M | 3834.1M |
| Other Current Liab | 24.4M | 24.8M | 19.2M | 19.6M | 34.7M |
| Common Stock | - | 164.9M | 164.8M | 164.8M | 164.7M |
| Capital Stock | - | 164.9M | - | 164.8M | 164.7M |
| Retained Earnings | - | 5230.1M | 5225.3M | 5225.3M | 4944.8M |
| Good Will | - | 110.5M | - | 110.5M | 110.5M |
| Other Assets | - | - | 538.4M | - | - |
| Cash | - | 1164.8M | - | 1132.4M | 1256M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 845.6M | 719.6M | 719.6M | 775.3M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | 3787M | - | 3561.3M | 3278.1M |
| Short Term Debt | - | 144.1M | - | 129.3M | 424.1M |
| Short Long Term Debt | - | 0M | - | 0M | 312M |
| Short Long Term Debt Total | - | 4951.8M | - | 4693.7M | 4534.1M |
| Other Stockholder Equity | - | -1283.6M | -2295.8M | -1271.1M | -1275.4M |
| Property Plant Equipment | - | - | 7494.7M | - | - |
| Total Current Assets | - | 1331.5M | 1333M | 1333M | 1369.5M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 46M | 92.2M | 45.5M | 22.1M |
| Long Term Debt | - | 993.4M | - | 991.9M | 990.5M |
| Inventory | - | 21.7M | 19.4M | 19.4M | 12.1M |
| Accounts Payable | - | 676.7M | 570.7M | 570.7M | 316.5M |
| Accumulated Other Comprehensive Income | - | - | - | - | -945.1M |
| Non Currrent Assets Other | - | 372.9M | - | 579.5M | 318.5M |
| Non Current Assets Total | - | 8611.3M | - | 8233.5M | 7429.1M |
| Capital Lease Obligations | - | 3958.4M | - | 3701.8M | 3231.6M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 28-02-2023 | 03-03-2022 | 28-02-2022 | 28-02-2021 | 25-02-2021 |
|---|---|---|---|---|---|
| Investments | -486M | -1.4M | -204.6M | -228M | -1.3M |
| Total Cashflows From Investing Activities | - | -204.6M | - | - | -228M |
| Total Cash From Financing Activities | -283.4M | -427.1M | -427.1M | 1371.1M | 1371.1M |
| Net Income | 278.8M | 42.5M | 42.5M | -906.5M | -906.5M |
| Change In Cash | 32.4M | -123.6M | -123.6M | 753.4M | 753.4M |
| Begin Period Cash Flow | 1132.4M | 1132.4M | 1256M | 502.6M | 502.6M |
| End Period Cash Flow | 1164.8M | 1132.4M | 1132.4M | 1256M | 502.6M |
| Total Cash From Operating Activities | 799.9M | 508.7M | 508.7M | -391.1M | -391.1M |
| Depreciation | 345.5M | 326.9M | 326.9M | 300.2M | 276.6M |
| Other Cashflows From Investing Activities | - | -1.8M | - | - | -1.8M |
| Dividends Paid | 119.1M | - | - | - | - |
| Change To Inventory | -2.3M | -7.3M | -7.3M | 1.5M | 1.5M |
| Sale Purchase Of Stock | - | - | - | 0M | 983.9M |
| Other Cashflows From Financing Activities | -134.6M | 2M | -75.1M | 512.3M | -41M |
| Capital Expenditures | 518.8M | 200.4M | 221.5M | 228.2M | 217.4M |
| Change In Working Capital | 98.9M | - | 182.5M | -99.8M | -263.9M |
| Other Non Cash Items | 59M | - | -56.1M | 208.4M | - |
| Free Cash Flow | 281.1M | - | 287.2M | -619.3M | - |
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