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5-day change | 1st Jan Change | ||
21.1 LKR | -1.86% | -1.86% | +0.48% |
Feb. 01 | Hayleys Leisure PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Jan. 08 | Hayleys Leisure PLC Announces Change of Status of Directors | CI |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 2,592 | 2,279 | - | - |
Enterprise Value (EV) 1 | 2,592 | 2,279 | 2,279 | 2,279 |
P/E ratio | - | - | - | - |
Yield | - | 1.9% | 6.16% | 9.95% |
Capitalization / Revenue | 1.69 x | 0.95 x | 0.82 x | 0.66 x |
EV / Revenue | 1.69 x | 0.95 x | 0.82 x | 0.66 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 107,990 | 107,990 | - | - |
Reference price 2 | 24.00 | 21.10 | 21.10 | 21.10 |
Announcement Date | 6/6/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 1,532 | 2,391 | 2,789 | 3,427 |
EBITDA | - | - | - | - |
EBIT 1 | -444.6 | 586 | 683 | 994 |
Operating Margin | -29.02% | 24.51% | 24.49% | 29% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.4000 | 1.300 | 2.100 |
Announcement Date | 6/6/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 19.3% | 24.3% | 30% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 6/6/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.48% | 7.7M | |
+64.33% | 9.13B | |
+23.67% | 1.27B | |
+4.62% | 1.26B | |
+14.31% | 1.05B | |
-26.87% | 828M | |
-34.37% | 604M | |
+3.81% | 265M | |
-1.59% | 225M | |
+5.26% | 172M |
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- Financials Hayleys Leisure PLC