Financials Lordos Hotels (Holdings) Public Limited
Equities
LHH
CY0001801519
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.84 EUR | +5.00% | -.--% | +5.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.61 | 19.61 | 17.5 | 20.48 | 28.18 | 28.01 |
Enterprise Value (EV) 1 | 18.72 | 21.73 | 24.87 | 25.13 | 30.45 | 29.51 |
P/E ratio | 7.55 x | 8.24 x | -7.27 x | 19.2 x | 14.9 x | 7.24 x |
Yield | 5.36% | - | - | 4.27% | 4.97% | 5% |
Capitalization / Revenue | 1.45 x | 1.4 x | 3.03 x | 1.41 x | 1.38 x | 1.11 x |
EV / Revenue | 1.38 x | 1.55 x | 4.31 x | 1.73 x | 1.49 x | 1.17 x |
EV / EBITDA | 4.57 x | 5.91 x | -22.9 x | 8 x | 6.47 x | 4.03 x |
EV / FCF | 15.3 x | 6.65 x | -7.36 x | 8.98 x | 10.6 x | 20.7 x |
FCF Yield | 6.52% | 15% | -13.6% | 11.1% | 9.47% | 4.84% |
Price to Book | 0.24 x | 0.24 x | 0.24 x | 0.28 x | 0.36 x | 0.35 x |
Nbr of stocks (in thousands) | 35,009 | 35,009 | 35,009 | 35,009 | 35,009 | 35,009 |
Reference price 2 | 0.5600 | 0.5600 | 0.5000 | 0.5850 | 0.8050 | 0.8000 |
Announcement Date | 4/24/19 | 7/2/20 | 5/20/21 | 4/28/22 | 4/27/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.56 | 14.01 | 5.774 | 14.55 | 20.47 | 25.24 |
EBITDA 1 | 4.098 | 3.674 | -1.087 | 3.142 | 4.706 | 7.324 |
EBIT 1 | 2.93 | 2.488 | -2.97 | 1.303 | 2.852 | 5.788 |
Operating Margin | 21.61% | 17.76% | -51.43% | 8.95% | 13.93% | 22.93% |
Earnings before Tax (EBT) 1 | 3.109 | 3.07 | -3.117 | 1.525 | 2.771 | 5.465 |
Net income 1 | 2.597 | 2.38 | -2.409 | 1.068 | 1.893 | 3.867 |
Net margin | 19.15% | 16.99% | -41.72% | 7.34% | 9.25% | 15.32% |
EPS 2 | 0.0742 | 0.0680 | -0.0688 | 0.0305 | 0.0541 | 0.1105 |
Free Cash Flow 1 | 1.221 | 3.267 | -3.378 | 2.8 | 2.884 | 1.428 |
FCF margin | 9.01% | 23.32% | -58.51% | 19.24% | 14.09% | 5.66% |
FCF Conversion (EBITDA) | 29.8% | 88.92% | - | 89.12% | 61.3% | 19.5% |
FCF Conversion (Net income) | 47.03% | 137.25% | - | 262.19% | 152.35% | 36.92% |
Dividend per Share 2 | 0.0300 | - | - | 0.0250 | 0.0400 | 0.0400 |
Announcement Date | 4/24/19 | 7/2/20 | 5/20/21 | 4/28/22 | 4/27/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.12 | 7.37 | 4.65 | 2.27 | 1.5 |
Net Cash position 1 | 0.89 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.577 x | -6.782 x | 1.481 x | 0.4827 x | 0.2053 x |
Free Cash Flow 1 | 1.22 | 3.27 | -3.38 | 2.8 | 2.88 | 1.43 |
ROE (net income / shareholders' equity) | 3.3% | 2.9% | -3.08% | 1.68% | 2.76% | 5.09% |
ROA (Net income/ Total Assets) | 1.88% | 1.41% | -1.6% | 0.73% | 1.57% | 3.07% |
Assets 1 | 137.9 | 168.5 | 150.1 | 145.8 | 120.9 | 125.8 |
Book Value Per Share 2 | 2.340 | 2.370 | 2.080 | 2.100 | 2.230 | 2.300 |
Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0100 | 0.0700 | 0.1100 | 0.1200 |
Capex 1 | 1.33 | 0.58 | 2.47 | 0.31 | 0.81 | 3.84 |
Capex / Sales | 9.8% | 4.16% | 42.78% | 2.1% | 3.95% | 15.2% |
Announcement Date | 4/24/19 | 7/2/20 | 5/20/21 | 4/28/22 | 4/27/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.00% | 32.01M | |
+7.03% | 11.5B | |
-18.16% | 6.85B | |
-11.01% | 5.67B | |
+0.56% | 5.44B | |
-5.92% | 3.74B | |
+3.40% | 2.47B | |
-7.43% | 2.21B | |
+10.26% | 2.16B | |
+7.37% | 2.06B |
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