Stock HTLS.I0000 HOTELEST LIMITED
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Financials Hotelest Limited

Equities

HTLS.I0000

MU0174I00006

Hotels, Motels & Cruise Lines

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
21 MUR 0.00% Intraday chart for Hotelest Limited 0.00% 0.00%
2023 Hotelest Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Hotelest Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 1,725 1,297 950.7 1,035 1,146
Enterprise Value (EV) 1 6,892 9,541 10,748 10,863 10,038
P/E ratio 18.1 x -17.4 x -1.31 x -2.85 x 10.2 x
Yield 1.49% - - - -
Capitalization / Revenue 0.46 x 0.37 x 0.6 x 0.42 x 0.23 x
EV / Revenue 1.84 x 2.71 x 6.79 x 4.45 x 1.97 x
EV / EBITDA 8.69 x 14.1 x -68.6 x 58.4 x 8.69 x
EV / FCF -7.3 x 113 x -138 x 298 x 16.4 x
FCF Yield -13.7% 0.89% -0.73% 0.34% 6.12%
Price to Book 0.56 x 0.43 x 0.39 x 0.38 x 0.36 x
Nbr of stocks (in thousands) 55,923 55,923 55,923 55,923 55,923
Reference price 2 30.85 23.20 17.00 18.50 20.50
Announcement Date 6/30/20 6/30/20 5/13/22 5/13/22 7/7/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 3,747 3,517 1,584 2,439 5,091
EBITDA 1 793.1 678.9 -156.8 186.1 1,155
EBIT 1 381.7 324.7 -519.1 -182.4 769.3
Operating Margin 10.18% 9.23% -32.78% -7.48% 15.11%
Earnings before Tax (EBT) 1 230.9 -142.4 -1,394 -740.7 386.2
Net income 1 95.48 -74.68 -724.3 -363.3 111.9
Net margin 2.55% -2.12% -45.74% -14.89% 2.2%
EPS 2 1.707 -1.335 -12.95 -6.496 2.001
Free Cash Flow 1 -944.1 84.71 -78.04 36.42 613.9
FCF margin -25.19% 2.41% -4.93% 1.49% 12.06%
FCF Conversion (EBITDA) - 12.48% - 19.57% 53.13%
FCF Conversion (Net income) - - - - 548.61%
Dividend per Share 2 0.4600 - - - -
Announcement Date 6/30/20 6/30/20 5/13/22 5/13/22 7/7/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 5,167 8,244 9,797 9,828 8,892
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.515 x 12.14 x -62.5 x 52.81 x 7.696 x
Free Cash Flow 1 -944 84.7 -78 36.4 614
ROE (net income / shareholders' equity) 3.45% -2.3% -26.3% -15% 4.83%
ROA (Net income/ Total Assets) 1.94% 1.45% -2.08% -0.72% 2.96%
Assets 1 4,931 -5,148 34,745 50,498 3,781
Book Value Per Share 2 54.70 54.50 43.90 49.20 57.70
Cash Flow per Share 2 1.360 1.840 2.590 3.460 7.730
Capex 1 150 411 147 65.8 186
Capex / Sales 4% 11.69% 9.28% 2.7% 3.66%
Announcement Date 6/30/20 6/30/20 5/13/22 5/13/22 7/7/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
HOTELEST LIMITED Stock Hotelest Limited
0.00% 25.21M
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BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.37B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.65% 2.27B
Hotels & Motels
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