Stock TSH A. TSOKKOS HOTELS PUBLIC LIMITED
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Financials A. Tsokkos Hotels Public Limited

Equities

TSH

CY0006091512

Hotels, Motels & Cruise Lines

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
0.057 EUR 0.00% Intraday chart for A. Tsokkos Hotels Public Limited 0.00% -25.00%
2023 A. Tsokkos Hotels Public Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 A. Tsokkos Hotels Public Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 40.63 33.24 30.04 27.33 22.16 17.97
Enterprise Value (EV) 1 175.8 199.6 197.2 221 227.4 229.3
P/E ratio 2.93 x 4 x 4.57 x -1.49 x -2.45 x -6.49 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.51 x 0.46 x 2.97 x 0.8 x 0.33 x
EV / Revenue 2.64 x 3.03 x 3.01 x 24 x 8.2 x 4.24 x
EV / EBITDA 8.06 x 9.45 x 9.76 x -65.1 x 63.1 x 19.1 x
EV / FCF 16 x -80.4 x 17.5 x -11.2 x -22 x -39.6 x
FCF Yield 6.26% -1.24% 5.72% -8.94% -4.54% -2.52%
Price to Book 0.22 x 0.14 x 0.12 x 0.13 x 0.11 x 0.08 x
Nbr of stocks (in thousands) 246,214 246,214 246,214 246,214 246,214 246,214
Reference price 2 0.1650 0.1350 0.1220 0.1110 0.0900 0.0730
Announcement Date 4/27/18 5/2/19 8/6/20 7/26/21 6/8/22 12/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 66.62 65.82 65.55 9.189 27.72 54.14
EBITDA 1 21.82 21.11 20.21 -3.395 3.605 12.01
EBIT 1 16.58 15.47 14.37 -9.273 -2.023 5.759
Operating Margin 24.89% 23.51% 21.92% -100.91% -7.3% 10.64%
Earnings before Tax (EBT) 1 16.14 9.756 7.633 -17.77 -8.515 -2.226
Net income 1 13.86 8.303 6.577 -18.29 -9.044 -2.769
Net margin 20.81% 12.61% 10.03% -199.08% -32.62% -5.11%
EPS 2 0.0563 0.0337 0.0267 -0.0743 -0.0367 -0.0112
Free Cash Flow 1 11 -2.482 11.27 -19.75 -10.33 -5.788
FCF margin 16.52% -3.77% 17.2% -214.93% -37.27% -10.69%
FCF Conversion (EBITDA) 50.42% - 55.78% - - -
FCF Conversion (Net income) 79.37% - 171.4% - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 5/2/19 8/6/20 7/26/21 6/8/22 12/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 135 166 167 194 205 211
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.196 x 7.878 x 8.271 x -57.04 x 56.92 x 17.6 x
Free Cash Flow 1 11 -2.48 11.3 -19.7 -10.3 -5.79
ROE (net income / shareholders' equity) 7.87% 3.99% 2.71% -7.98% -4.34% -1.26%
ROA (Net income/ Total Assets) 2.64% 2.18% 1.73% -1.11% -0.25% 0.7%
Assets 1 525.4 380 379.3 1,651 3,606 -397.3
Book Value Per Share 2 0.7400 0.9500 1.000 0.8600 0.8300 0.9500
Cash Flow per Share 2 0.0600 0.0400 0.0900 0.0500 0.0200 0.0100
Capex 1 5.81 21.3 16.2 13.6 7.72 3.68
Capex / Sales 8.73% 32.37% 24.72% 148.46% 27.84% 6.81%
Announcement Date 4/27/18 5/2/19 8/6/20 7/26/21 6/8/22 12/6/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
A. TSOKKOS HOTELS PUBLIC LIMITED Stock A. Tsokkos Hotels Public Limited
-25.00% 15.19M
H WORLD GROUP LIMITED Stock H World Group Limited
+8.94% 11.31B
WHITBREAD PLC Stock Whitbread PLC
-19.99% 6.85B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.51% 5.59B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+1.87% 5.5B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.66% 3.87B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+6.16% 2.62B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+1.32% 2.41B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-8.32% 2.24B
MINOR HOTELS EUROPE & AMERICAS, S.A. Stock Minor Hotels Europe & Americas, S.A.
+9.31% 2.14B
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