Market Closed -
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5-day change | 1st Jan Change | ||
18.48 GBX | -6.22% | -5.13% | -17.89% |
May. 08 | Hostmore Confirms Return to London Trading After Suspension | MT |
May. 03 | TGI Fridays owner Hostmore annual loss narrows | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 147.6 | 16.52 | 28.38 |
Enterprise Value (EV) 1 | 309.9 | 192.4 | 193.7 |
P/E ratio | -244 x | -0.17 x | -1.02 x |
Yield | - | - | - |
Capitalization / Revenue | 0.93 x | 0.08 x | 0.15 x |
EV / Revenue | 1.95 x | 0.98 x | 1.02 x |
EV / EBITDA | 47 x | 10.6 x | 13.7 x |
EV / FCF | -2,453,903 x | -76,186,350 x | 11,647,775 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 1.18 x | 0.62 x | -6.01 x |
Nbr of stocks (in thousands) | 126,127 | 126,127 | 126,127 |
Reference price 2 | 1.170 | 0.1310 | 0.2250 |
Announcement Date | 4/11/22 | 4/28/23 | 5/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 208.8 | 214.8 | 129.1 | 159 | 195.7 | 190.7 |
EBITDA 1 | 35 | 38.23 | -16.58 | 6.597 | 18.22 | 14.16 |
EBIT 1 | 23.99 | 26.9 | -26.9 | -2.928 | 9.618 | 6.635 |
Operating Margin | 11.49% | 12.52% | -20.84% | -1.84% | 4.91% | 3.48% |
Earnings before Tax (EBT) 1 | -10.85 | 8.955 | -20.19 | -1.584 | -104.3 | -25.53 |
Net income 1 | -9.55 | 7.041 | -17.31 | -0.567 | -97.54 | -27.42 |
Net margin | -4.57% | 3.28% | -13.41% | -0.36% | -49.84% | -14.38% |
EPS | - | - | - | -0.004786 | -0.7780 | -0.2200 |
Free Cash Flow | - | 23.58 | 6.457 | -126.3 | -2.526 | 16.63 |
FCF margin | - | 10.98% | 5% | -79.43% | -1.29% | 8.72% |
FCF Conversion (EBITDA) | - | 61.69% | - | - | - | 117.5% |
FCF Conversion (Net income) | - | 334.92% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/15/21 | 10/15/21 | 10/15/21 | 4/11/22 | 4/28/23 | 5/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 360 | 338 | 321 | 162 | 176 | 165 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.28 x | 8.848 x | -19.38 x | 24.61 x | 9.652 x | 11.68 x |
Free Cash Flow | - | 23.6 | 6.46 | -126 | -2.53 | 16.6 |
ROE (net income / shareholders' equity) | - | -55% | 96.5% | -1.15% | -130% | -307% |
ROA (Net income/ Total Assets) | - | 4.44% | -4.51% | -0.51% | 2.05% | 1.89% |
Assets 1 | - | 158.7 | 383.6 | 111.3 | -4,749 | -1,452 |
Book Value Per Share | - | - | - | 0.9900 | 0.2100 | -0.0400 |
Cash Flow per Share | - | - | - | 0.2500 | 0.0700 | 0.0900 |
Capex 1 | 9.99 | 11.3 | 3.67 | 4.08 | 10.3 | 4.72 |
Capex / Sales | 4.78% | 5.27% | 2.84% | 2.56% | 5.27% | 2.48% |
Announcement Date | 10/15/21 | 10/15/21 | 10/15/21 | 4/11/22 | 4/28/23 | 5/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.89% | 29.61M | |
-18.91% | 88.18B | |
+5.13% | 48.78B | |
-6.27% | 18.38B | |
+37.14% | 14.25B | |
-13.87% | 13.68B | |
+79.80% | 8.81B | |
-11.06% | 6.62B | |
-10.10% | 4.39B | |
-16.93% | 3.72B |
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