• ORIENT-EXPRESS HOTELS LTD Financial Overview

  • Income Statement: OEH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 578.42 M 492.80 M 85.61 M 14.80%
    Gross Profit 260.69 M 224.29 M 36.40 M 13.96%
    Net Income Before Extra Items/Preferred Div 33.64 M 39.77 M -6.12 M -18.21%
    Operating Income 91.67 M 78.09 M 13.58 M 14.82%
  • Cash Flow: OEH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 83.81 M 135.66 M -51.84 M -61.86%
    Net Cash Flow - Investing 123.15 M 146.14 M -23.00 M -18.67%
    Net Cash Flow/Operating Activities 52.93 M 49.44 M 3.50 M 6.60%
  • Balance Sheet: OEH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.99 B 1.75 B 236.77 M 11.91%
    Total Liabilities 1.14 B 942.78 M 195.37 M 17.17%
    Shareholders Equity 848.53 M 807.00 M 41.54 M 4.89%
  • Key Ratios / Statistics: OEH

    • Valuation

      Price/Earnings (TTM) 72.81
      Price/Sales (TTM) 4.23
      Price/Book (MRQ) 2.11
      Price/Cash Flow (TTM) 19.29
    • Profitability

      Gross Margin 45.07
      Operating Margin 15.85
      Profit Margin 5.82
    • Dividends

      Dividend Paid (TTM) 0.10
      Payout Ratio % (TTM) 13.16
    • Financial Strength

      Quick Ratio (MRQ) 0.58
      Current Ratio (MRQ) 1.05
      Long Term Debt-to-Equity (MRQ) 82.19
    • Management Effectiveness

      Return on Equity (TTM) 4.06
      Return on Assets (TTM) 3.41
      Return on Investments (TTM) 3.92