Financials LIGHTHOUSE (EUR) Mauritius S.E.

Equities

LIGHTHOUSEEA

MU0461N00007

Real Estate Development & Operations

End-of-day quote Mauritius S.E. 06:00:00 2019-12-15 pm EST 5-day change 1st Jan Change
0.53 MUR +17.78% Intraday chart for LIGHTHOUSE (EUR) +20.45% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 219 336.9 460.5 618.2 606.7 617.2
Enterprise Value (EV) 1 -10.32 445.2 531.9 816.1 968.4 878.8
P/E ratio 5.43 x -9.7 x -1.38 x -15.9 x 24.4 x 1.58 x
Yield 22.8% 5.41% 6.28% 6.51% 8.7% 7.42%
Capitalization / Revenue 5.89 x 11.7 x -12.6 x -17.5 x 7.88 x 6.51 x
EV / Revenue -0.28 x 15.5 x -14.6 x -23.1 x 12.6 x 9.26 x
EV / EBITDA - - - - - -
EV / FCF -0.03 x -1.52 x - -22.8 x 59.5 x 48.4 x
FCF Yield -2,991% -65.9% - -4.39% 1.68% 2.07%
Price to Book 0.37 x 1.03 x 1.76 x 2.24 x 1.78 x 0.88 x
Nbr of stocks (in thousands) 455,969 607,790 1,207,790 1,249,092 1,623,374 1,695,604
Reference price 2 0.4802 0.5543 0.3812 0.4949 0.3738 0.3640
Announcement Date 12/10/18 11/12/19 3/18/21 4/11/22 3/20/23 3/11/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.17 28.72 -36.42 -35.34 76.96 94.85
EBITDA - - - - - -
EBIT 1 27.51 18.3 -49.51 -51.47 35.14 47
Operating Margin 74.02% 63.71% 135.93% 145.66% 45.67% 49.56%
Earnings before Tax (EBT) 1 42.74 -24.17 -219.5 -32.72 35.87 369.9
Net income 1 41.62 -26.14 -217 -42.59 25.16 407.7
Net margin 111.97% -91% 595.68% 120.51% 32.69% 429.86%
EPS 2 0.0884 -0.0572 -0.2765 -0.0311 0.0153 0.2311
Free Cash Flow 1 308.7 -293.2 - -35.83 16.29 18.15
FCF margin 830.59% -1,020.73% - 101.39% 21.16% 19.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 741.81% - - - 64.74% 4.45%
Dividend per Share 2 0.1096 0.0300 0.0239 0.0322 0.0325 0.0270
Announcement Date 12/10/18 11/12/19 3/18/21 4/11/22 3/20/23 3/11/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 108 71.5 198 362 262
Net Cash position 1 229 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 309 -293 - -35.8 16.3 18.1
ROE (net income / shareholders' equity) 5.6% -6.23% - -11.2% 8.78% 68%
ROA (Net income/ Total Assets) 1.72% 1.54% - -6.18% 2.97% 2.87%
Assets 1 2,426 -1,695 - 689.5 847.5 14,220
Book Value Per Share 2 1.300 0.5400 0.2200 0.2200 0.2100 0.4200
Cash Flow per Share 2 0.7800 0.0400 0.0300 0.0100 0.0100 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/10/18 11/12/19 3/18/21 4/11/22 3/20/23 3/11/24
1EUR in Million2EUR
Estimates