Stock SAL SALAMIS TOURS (HOLDINGS) PUBLIC LIMITED
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Financials Salamis Tours (Holdings) Public Limited

Equities

SAL

CY0002150510

Leisure & Recreation

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
3.7 EUR 0.00% Intraday chart for Salamis Tours (Holdings) Public Limited -0.54% +5.71%
2023 Salamis Tours Public Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Salamis Tours Public Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.61 21.19 29.59 34.34 68.67 70.5
Enterprise Value (EV) 1 -0.493 0.6719 9.452 11.61 42.23 31.32
P/E ratio 2.82 x 3.19 x 5.18 x 9.08 x 7.53 x 5.01 x
Yield 32.5% 5.17% 7.41% 6.38% 4.26% 5.18%
Capitalization / Revenue 0.33 x 0.46 x 0.55 x 0.74 x 1.2 x 0.91 x
EV / Revenue -0.01 x 0.01 x 0.18 x 0.25 x 0.74 x 0.4 x
EV / EBITDA -0.06 x 0.09 x 1.15 x 1.55 x 4.14 x 1.92 x
EV / FCF -0.08 x 0.15 x -10.5 x 3.23 x 244 x 3.91 x
FCF Yield -1,211% 646% -9.55% 31% 0.41% 25.6%
Price to Book 0.46 x 0.57 x 0.71 x 0.79 x 1.36 x 1.13 x
Nbr of stocks (in thousands) 36,529 36,529 36,529 36,529 36,529 36,529
Reference price 2 0.4000 0.5800 0.8100 0.9400 1.880 1.930
Announcement Date 4/30/18 4/25/19 5/26/20 4/29/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.12 45.93 53.51 46.21 57 77.59
EBITDA 1 8.012 7.728 8.201 7.491 10.19 16.29
EBIT 1 6.506 5.809 5.918 5.054 7.687 13.4
Operating Margin 14.75% 12.65% 11.06% 10.94% 13.49% 17.27%
Earnings before Tax (EBT) 1 5.659 6.922 6.247 4.481 10.07 15.84
Net income 1 5.18 6.64 5.715 3.782 9.116 14.08
Net margin 11.74% 14.46% 10.68% 8.18% 15.99% 18.15%
EPS 2 0.1418 0.1818 0.1565 0.1035 0.2496 0.3856
Free Cash Flow 1 5.97 4.343 -0.9025 3.593 0.1728 8.016
FCF margin 13.53% 9.46% -1.69% 7.78% 0.3% 10.33%
FCF Conversion (EBITDA) 74.51% 56.2% - 47.97% 1.7% 49.19%
FCF Conversion (Net income) 115.25% 65.41% - 95% 1.9% 56.91%
Dividend per Share 2 0.1300 0.0300 0.0600 0.0600 0.0800 0.1000
Announcement Date 4/30/18 4/25/19 5/26/20 4/29/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 15.1 20.5 20.1 22.7 26.4 39.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.97 4.34 -0.9 3.59 0.17 8.02
ROE (net income / shareholders' equity) 17.3% 19% 15% 9.99% 20.6% 26.5%
ROA (Net income/ Total Assets) 11.2% 8.75% 7.76% 6.29% 8.76% 12.7%
Assets 1 46.28 75.9 73.64 60.17 104 111.2
Book Value Per Share 2 0.8700 1.020 1.140 1.180 1.380 1.710
Cash Flow per Share 2 0.4200 0.6000 0.5600 0.6300 0.7400 1.090
Capex 1 5.53 2.45 6.32 0.97 7.1 4.49
Capex / Sales 12.53% 5.33% 11.81% 2.11% 12.46% 5.78%
Announcement Date 4/30/18 4/25/19 5/26/20 4/29/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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