Stock CHSL.I0000 CONSTANCE HOTELS SERVICES LIMITED
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Financials Constance Hotels Services Limited

Equities

CHSL.I0000

MU0155I00005

Hotels, Motels & Cruise Lines

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
18.5 MUR 0.00% Intraday chart for Constance Hotels Services Limited -2.63% -9.76%
2023 Constance Hotels Services Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Constance Hotels Services Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,514 3,235 2,824 1,447 2,270 2,226
Enterprise Value (EV) 1 8,693 8,399 11,065 11,240 12,093 11,109
P/E ratio 64.2 x 16.2 x -19.8 x -1.06 x -3.2 x 9.91 x
Yield 0.78% 1.69% - - - -
Capitalization / Revenue 0.93 x 0.86 x 0.8 x 0.91 x 0.93 x 0.44 x
EV / Revenue 2.31 x 2.24 x 3.15 x 7.1 x 4.96 x 2.18 x
EV / EBITDA 10.3 x 10.4 x 16.2 x -72.4 x 64.4 x 9.6 x
EV / FCF -10.1 x 25.6 x 132 x -145 x 328 x 18 x
FCF Yield -9.95% 3.91% 0.76% -0.69% 0.3% 5.54%
Price to Book 0.62 x 0.53 x 0.47 x 0.3 x 0.47 x 0.41 x
Nbr of stocks (in thousands) 109,653 109,653 109,653 109,653 109,653 109,653
Reference price 2 32.05 29.50 25.75 13.20 20.70 20.30
Announcement Date 6/4/19 6/4/19 9/16/20 2/15/22 7/25/22 3/30/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,766 3,747 3,517 1,584 2,439 5,091
EBITDA 1 844.5 804.8 680.9 -155.2 187.9 1,158
EBIT 1 421.1 393.4 326.7 -517.6 -180.6 771.7
Operating Margin 11.18% 10.5% 9.29% -32.69% -7.4% 15.16%
Earnings before Tax (EBT) 1 133.2 242.1 -140.3 -1,392 -738.7 389
Net income 1 54.78 199.3 -142.3 -1,417 -708.4 224.7
Net margin 1.45% 5.32% -4.05% -89.48% -29.04% 4.41%
EPS 2 0.4996 1.818 -1.298 -12.47 -6.460 2.049
Free Cash Flow 1 -864.8 328.3 84.09 -77.26 36.85 616
FCF margin -22.96% 8.76% 2.39% -4.88% 1.51% 12.1%
FCF Conversion (EBITDA) - 40.79% 12.35% - 19.61% 53.21%
FCF Conversion (Net income) - 164.69% - - - 274.1%
Dividend per Share 2 0.2500 0.5000 - - - -
Announcement Date 6/4/19 6/4/19 9/16/20 2/15/22 7/25/22 3/30/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,179 5,164 8,241 9,793 9,823 8,883
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.133 x 6.417 x 12.1 x -63.09 x 52.27 x 7.673 x
Free Cash Flow 1 -865 328 84.1 -77.3 36.9 616
ROE (net income / shareholders' equity) 1.45% 3.59% -2.26% -26.3% -14.9% 4.88%
ROA (Net income/ Total Assets) 2.29% 2% 1.46% -2.08% -0.71% 2.97%
Assets 1 2,394 9,983 -9,749 68,167 99,446 7,569
Book Value Per Share 2 52.00 55.60 54.50 44.00 43.60 49.40
Cash Flow per Share 2 0.9600 0.7000 0.9400 1.320 1.760 3.940
Capex 1 218 150 411 147 65.8 186
Capex / Sales 5.78% 4% 11.69% 9.28% 2.7% 3.66%
Announcement Date 6/4/19 6/4/19 9/16/20 2/15/22 7/25/22 3/30/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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