Stock LCH LEPTOS CALYPSO HOTELS PUBLIC LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Leptos Calypso Hotels Public Limited

Equities

LCH

CY0001901517

Hotels, Motels & Cruise Lines

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-06-12 pm EDT 		5-day change 1st Jan Change
0.0515 EUR +0.98% Intraday chart for Leptos Calypso Hotels Public Limited +7.29% +3.00%
Apr. 30 Leptos Calypso Hotels Public Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Leptos Calypso Hotels 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 5.676 9.481 8.062 6.707 7.094 6.449
Enterprise Value (EV) 1 54.27 55.28 61.79 60.85 59.11 66.79
P/E ratio 1.49 x 15.5 x -2.09 x -3.69 x 25.1 x -6.33 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.33 x 1.53 x 0.59 x 0.3 x 0.23 x
EV / Revenue 1.79 x 1.94 x 11.7 x 5.4 x 2.48 x 2.34 x
EV / EBITDA 8.77 x 12.5 x -39.3 x 26.8 x 15.3 x 11.7 x
EV / FCF 46 x 741 x -14 x -77.6 x 44.4 x -77.3 x
FCF Yield 2.17% 0.13% -7.12% -1.29% 2.25% -1.29%
Price to Book 0.08 x 0.13 x 0.12 x 0.1 x 0.11 x 0.1 x
Nbr of stocks (in thousands) 128,989 128,989 128,989 128,989 128,989 128,989
Reference price 2 0.0440 0.0735 0.0625 0.0520 0.0550 0.0500
Announcement Date 5/2/19 6/30/20 5/5/21 8/18/22 5/10/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.36 28.55 5.263 11.28 23.82 28.52
EBITDA 1 6.19 4.415 -1.57 2.27 3.853 5.713
EBIT 1 4.525 2.762 -2.978 0.9546 2.473 3.147
Operating Margin 14.9% 9.67% -56.58% 8.47% 10.38% 11.03%
Earnings before Tax (EBT) 1 3.634 1.071 -3.945 -1.575 0.6262 -0.5197
Net income 1 3.802 0.6117 -3.855 -1.818 0.283 -1.015
Net margin 12.52% 2.14% -73.24% -16.12% 1.19% -3.56%
EPS 2 0.0295 0.004742 -0.0299 -0.0141 0.002194 -0.007900
Free Cash Flow 1 1.179 0.0746 -4.401 -0.7845 1.332 -0.8637
FCF margin 3.88% 0.26% -83.63% -6.96% 5.59% -3.03%
FCF Conversion (EBITDA) 19.06% 1.69% - - 34.56% -
FCF Conversion (Net income) 31.02% 12.19% - - 470.47% -
Dividend per Share - - - - - -
Announcement Date 5/2/19 6/30/20 5/5/21 8/18/22 5/10/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 48.6 45.8 53.7 54.1 52 60.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.851 x 10.37 x -34.21 x 23.85 x 13.5 x 10.56 x
Free Cash Flow 1 1.18 0.07 -4.4 -0.78 1.33 -0.86
ROE (net income / shareholders' equity) 5.44% 0.83% -5.49% -2.3% 0.81% -0.81%
ROA (Net income/ Total Assets) 1.75% 1.08% -1.2% 0.39% 0.98% 1.22%
Assets 1 217.2 56.44 320.3 -471.8 28.96 -83.47
Book Value Per Share 2 0.5600 0.5700 0.5300 0.5100 0.5200 0.5100
Cash Flow per Share 2 0.0200 0.0300 0.0200 0.0300 0.0600 0.0300
Capex 1 1.42 1.35 0.89 0.79 0.92 2.2
Capex / Sales 4.66% 4.73% 16.94% 7.04% 3.88% 7.7%
Announcement Date 5/2/19 6/30/20 5/5/21 8/18/22 5/10/23 4/30/24
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.
LEPTOS CALYPSO HOTELS PUBLIC LIMITED Stock Leptos Calypso Hotels Public Limited
+3.00% 7.15M
H WORLD GROUP LIMITED Stock H World Group Limited
+1.73% 10.72B
WHITBREAD PLC Stock Whitbread PLC
-20.35% 7.16B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-10.59% 5.87B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+1.47% 5.55B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-10.70% 3.5B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.05% 2.47B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
-1.04% 2.44B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+17.31% 2.31B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+18.66% 2.15B
Hotels & Motels
  1. Stock Market
  2. Equities
  3. LCH Stock
  4. Financials Leptos Calypso Hotels Public Limited