Stock MHV MHV MEDITERRANEAN HOSPITALITY VENTURE PLC
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Financials MHV Mediterranean Hospitality Venture Plc

Equities

MHV

CY0200721716

Hotels, Motels & Cruise Lines

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2023-10-16 pm EDT 		5-day change 1st Jan Change
3.219 EUR -.--% Intraday chart for MHV Mediterranean Hospitality Venture Plc -.--% -.--%
Apr. 30 MHV Mediterranean Hospitality Venture Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 24 Prodea Real Estate Investment Company Société Anonyme completed the acquisition of additional 55% majority stake in MHV Mediterranean Hospitality Venture Plc from Ascetico Limited for approximately ?250 million. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 386.9
Enterprise Value (EV) 1 513.9
P/E ratio -82.3 x
Yield -
Capitalization / Revenue 6.82 x
EV / Revenue 9.06 x
EV / EBITDA 96.1 x
EV / FCF -2,703,857 x
FCF Yield -0%
Price to Book 0.96 x
Nbr of stocks (in thousands) 120,201
Reference price 2 3.219
Announcement Date 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 3.109 64.9 99.64 56.73
EBITDA 1 -1.727 -2.705 11.92 5.345
EBIT 1 -2.564 -6.581 3.047 -0.9357
Operating Margin -82.48% -10.14% 3.06% -1.65%
Earnings before Tax (EBT) 1 -4.9 45.04 -1.457 -7.396
Net income 1 -4.602 46.92 0.3441 -2.099
Net margin -148.03% 72.29% 0.35% -3.7%
EPS - - - -0.0391
Free Cash Flow - -124.8 -26.32 -190
FCF margin - -192.35% -26.41% -335.02%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/10/22 6/10/22 4/20/23 4/30/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 18.8 45.4 127
Net Cash position 1 0.07 - - -
Leverage (Debt/EBITDA) - -6.96 x 3.808 x 23.75 x
Free Cash Flow - -125 -26.3 -190
ROE (net income / shareholders' equity) - 22.5% 0.09% -0.51%
ROA (Net income/ Total Assets) - -1.33% 0.34% -0.1%
Assets 1 - -3,528 100.7 2,087
Book Value Per Share - - - 3.360
Cash Flow per Share - - - 0.0800
Capex 1 0.54 3.98 56.9 15.6
Capex / Sales 17.31% 6.13% 57.07% 27.45%
Announcement Date 6/10/22 6/10/22 4/20/23 4/30/24
1EUR in Million
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.
MHV MEDITERRANEAN HOSPITALITY VENTURE PLC Stock MHV Mediterranean Hospitality Venture Plc
-.--% 417M
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