Stock THAL THALASSA HOLDINGS LIMITED
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Financials Thalassa Holdings Limited

Equities

THAL

VGG878801114

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-05-03 am EDT 		5-day change 1st Jan Change
24.5 GBX +6.52% Intraday chart for Thalassa Holdings Limited 0.00% +6.52%
Apr. 30 Thalassa Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Thalassa Holdings 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 14.73 10.48 4.847 5.205 1.947 1.828
Enterprise Value (EV) 2 -2.642 -5.654 -0.1195 5.534 2.481 2.102
P/E ratio 2.22 x -3.65 x 11.3 x 11.4 x -1.34 x -2.09 x
Yield - - - - - -
Capitalization / Revenue 4,620 x 61.5 x 86.8 x 37.5 x 6.58 x 7.25 x
EV / Revenue -829 x -33.2 x -2.14 x 39.9 x 8.38 x 8.34 x
EV / EBITDA 0.58 x 1.64 x 0.04 x -4.5 x -4.66 x -3.12 x
EV / FCF 3.61 x -4.39 x 0.05 x -2.24 x -2.58 x -5.16 x
FCF Yield 27.7% -22.8% 2,180% -44.6% -38.7% -19.4%
Price to Book 0.48 x 0.39 x 0.31 x 0.47 x 0.19 x 0.21 x
Nbr of stocks (in thousands) 17,852 16,242 7,946 7,946 7,946 7,946
Reference price 3 0.8250 0.6450 0.6100 0.6550 0.2450 0.2300
Announcement Date 3/5/19 6/26/20 6/18/21 6/9/22 7/4/23 4/30/24
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.003188 0.1704 0.0559 0.1387 0.296 0.2521
EBITDA 1 -4.535 -3.438 -3.087 -1.23 -0.5321 -0.6729
EBIT 1 -4.577 -3.465 -3.122 -1.424 -0.6368 -0.9294
Operating Margin -143,553.98% -2,033.72% -5,589.63% -1,026.99% -215.17% -368.61%
Earnings before Tax (EBT) 1 -6.46 -3.789 1.552 -1.811 -1.504 -0.9637
Net income 1 7.028 -3.028 0.7657 0.4567 -1.45 -0.8917
Net margin 220,447.21% -1,777.73% 1,370.92% 329.41% -489.89% -353.67%
EPS 2 0.3715 -0.1767 0.0542 0.0575 -0.1825 -0.1100
Free Cash Flow 1 -0.7316 1.289 -2.606 -2.466 -0.9611 -0.4073
FCF margin -22,947.4% 756.67% -4,665.82% -1,778.79% -324.73% -161.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/5/19 6/26/20 6/18/21 6/9/22 7/4/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.33 0.53 0.27
Net Cash position 1 17.4 16.1 4.97 - - -
Leverage (Debt/EBITDA) - - - -0.268 x -1.005 x -0.4085 x
Free Cash Flow 1 -0.73 1.29 -2.61 -2.47 -0.96 -0.41
ROE (net income / shareholders' equity) -22.8% -12.2% 7.71% -14.8% -13.5% -9.14%
ROA (Net income/ Total Assets) -8.97% -6.2% -6.65% -5.27% -2.55% -4.56%
Assets 1 -78.37 48.81 -11.51 -8.66 56.78 19.57
Book Value Per Share 2 1.710 1.650 2.000 1.400 1.300 1.110
Cash Flow per Share 2 0.9700 1.490 1.220 0.6800 0.0800 0.0200
Capex - - 0.39 1.56 0.52 0
Capex / Sales - - 699.97% 1,128.51% 174.81% 0.92%
Announcement Date 3/5/19 6/26/20 6/18/21 6/9/22 7/4/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

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Retail Real Estate Development
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