Stock SAL SALAMIS TOURS (HOLDINGS) PUBLIC LIMITED
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Financials Salamis Tours (Holdings) Public Limited

Equities

SAL

CY0002150510

Leisure & Recreation

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
3.68 EUR 0.00% Intraday chart for Salamis Tours (Holdings) Public Limited -0.54% +5.14%
Apr. 29 Salamis Tours Public Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Salamis Tours Public Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.19 29.59 34.34 68.67 70.5 127.9
Enterprise Value (EV) 1 0.6719 9.452 11.61 42.23 31.32 85.62
P/E ratio 3.19 x 5.18 x 9.08 x 7.53 x 5.01 x 10.2 x
Yield 5.17% 7.41% 6.38% 4.26% 5.18% 3.43%
Capitalization / Revenue 0.46 x 0.55 x 0.74 x 1.2 x 0.91 x 1.62 x
EV / Revenue 0.01 x 0.18 x 0.25 x 0.74 x 0.4 x 1.09 x
EV / EBITDA 0.09 x 1.15 x 1.55 x 4.14 x 1.92 x 5.16 x
EV / FCF 0.15 x -10.5 x 3.23 x 244 x 3.91 x 50.7 x
FCF Yield 646% -9.55% 31% 0.41% 25.6% 1.97%
Price to Book 0.57 x 0.71 x 0.79 x 1.36 x 1.13 x 1.79 x
Nbr of stocks (in thousands) 36,529 36,529 36,529 36,529 36,529 36,529
Reference price 2 0.5800 0.8100 0.9400 1.880 1.930 3.500
Announcement Date 4/25/19 5/26/20 4/29/21 4/28/22 4/27/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.93 53.51 46.21 57 77.59 78.8
EBITDA 1 7.728 8.201 7.491 10.19 16.29 16.58
EBIT 1 5.809 5.918 5.054 7.687 13.4 13.35
Operating Margin 12.65% 11.06% 10.94% 13.49% 17.27% 16.95%
Earnings before Tax (EBT) 1 6.922 6.247 4.481 10.07 15.84 13.6
Net income 1 6.64 5.715 3.782 9.116 14.08 12.55
Net margin 14.46% 10.68% 8.18% 15.99% 18.15% 15.93%
EPS 2 0.1818 0.1565 0.1035 0.2496 0.3856 0.3437
Free Cash Flow 1 4.343 -0.9025 3.593 0.1728 8.016 1.689
FCF margin 9.46% -1.69% 7.78% 0.3% 10.33% 2.14%
FCF Conversion (EBITDA) 56.2% - 47.97% 1.7% 49.19% 10.19%
FCF Conversion (Net income) 65.41% - 95% 1.9% 56.91% 13.45%
Dividend per Share 2 0.0300 0.0600 0.0600 0.0800 0.1000 0.1200
Announcement Date 4/25/19 5/26/20 4/29/21 4/28/22 4/27/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.5 20.1 22.7 26.4 39.2 42.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.34 -0.9 3.59 0.17 8.02 1.69
ROE (net income / shareholders' equity) 19% 15% 9.99% 20.6% 26.5% 18.8%
ROA (Net income/ Total Assets) 8.75% 7.76% 6.29% 8.76% 12.7% 10.6%
Assets 1 75.9 73.64 60.17 104 111.2 118.2
Book Value Per Share 2 1.020 1.140 1.180 1.380 1.710 1.950
Cash Flow per Share 2 0.6000 0.5600 0.6300 0.7400 1.090 1.170
Capex 1 2.45 6.32 0.97 7.1 4.49 10.6
Capex / Sales 5.33% 11.81% 2.11% 12.46% 5.78% 13.49%
Announcement Date 4/25/19 5/26/20 4/29/21 4/28/22 4/27/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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