End-of-day quote
LUXEMBOURG S.E.
06:00:00 2023-11-06 pm EST
|
5-day change
|
1st Jan Change
|
69
EUR
|
+1.47%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
327.2
|
336.1
|
311.7
|
331.7
|
289.4
|
307.2
|
Enterprise Value (EV)
1 |
400.4
|
421.5
|
394
|
415.8
|
414.4
|
477.8
|
P/E ratio
|
22.5
x
|
23.6
x
|
33
x
|
15.2
x
|
20.3
x
|
15.3
x
|
Yield
|
4%
|
3.72%
|
2.73%
|
4.57%
|
4.37%
|
5.19%
|
Capitalization / Revenue
|
15
x
|
15
x
|
15.6
x
|
13.8
x
|
9.42
x
|
8.79
x
|
EV / Revenue
|
18.3
x
|
18.8
x
|
19.7
x
|
17.2
x
|
13.5
x
|
13.7
x
|
EV / EBITDA
|
21.8
x
|
23.3
x
|
25.5
x
|
21.6
x
|
16.6
x
|
17.7
x
|
EV / FCF
|
29.1
x
|
30.1
x
|
69.5
x
|
27.6
x
|
22.5
x
|
17.4
x
|
FCF Yield
|
3.44%
|
3.32%
|
1.44%
|
3.62%
|
4.45%
|
5.76%
|
Price to Book
|
1.09
x
|
1.11
x
|
1.07
x
|
1.06
x
|
0.93
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
4,452
|
4,452
|
4,452
|
4,452
|
4,452
|
4,452
|
Reference price
2 |
73.50
|
75.50
|
70.00
|
74.50
|
65.00
|
69.00
|
Announcement Date
|
2/28/19
|
2/25/20
|
2/26/21
|
3/2/22
|
3/3/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21.83
|
22.42
|
20.03
|
24.12
|
30.71
|
34.95
|
EBITDA
1 |
18.33
|
18.07
|
15.45
|
19.27
|
24.92
|
27
|
EBIT
1 |
13.51
|
12.92
|
9.986
|
13.58
|
18.94
|
20.56
|
Operating Margin
|
61.88%
|
57.62%
|
49.85%
|
56.29%
|
61.66%
|
58.83%
|
Earnings before Tax (EBT)
1 |
14.55
|
14.26
|
9.444
|
21.82
|
14.25
|
20.47
|
Net income
1 |
14.55
|
14.26
|
9.444
|
21.82
|
14.25
|
20.06
|
Net margin
|
66.68%
|
63.6%
|
47.14%
|
90.48%
|
46.42%
|
57.41%
|
EPS
2 |
3.269
|
3.202
|
2.121
|
4.902
|
3.202
|
4.506
|
Free Cash Flow
1 |
13.76
|
13.99
|
5.67
|
15.07
|
18.43
|
27.5
|
FCF margin
|
63.04%
|
62.39%
|
28.3%
|
62.49%
|
60.03%
|
78.69%
|
FCF Conversion (EBITDA)
|
75.08%
|
77.38%
|
36.7%
|
78.23%
|
73.96%
|
101.87%
|
FCF Conversion (Net income)
|
94.55%
|
98.1%
|
60.04%
|
69.06%
|
129.31%
|
137.07%
|
Dividend per Share
2 |
2.942
|
2.810
|
1.910
|
3.402
|
2.840
|
3.580
|
Announcement Date
|
2/28/19
|
2/25/20
|
2/26/21
|
3/2/22
|
3/3/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73.2
|
85.4
|
82.4
|
84.1
|
125
|
171
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.993
x
|
4.726
x
|
5.332
x
|
4.367
x
|
5.015
x
|
6.319
x
|
Free Cash Flow
1 |
13.8
|
14
|
5.67
|
15.1
|
18.4
|
27.5
|
ROE (net income / shareholders' equity)
|
4.85%
|
4.73%
|
3.18%
|
7.22%
|
4.57%
|
6.36%
|
ROA (Net income/ Total Assets)
|
2.26%
|
2.06%
|
1.56%
|
2.08%
|
2.68%
|
2.57%
|
Assets
1 |
645.3
|
693
|
606.5
|
1,050
|
531.7
|
780.3
|
Book Value Per Share
2 |
67.70
|
67.90
|
65.60
|
70.20
|
70.10
|
71.70
|
Cash Flow per Share
2 |
0.1500
|
1.520
|
0.5300
|
0.2500
|
0.4100
|
1.070
|
Capex
1 |
0
|
0
|
0
|
0
|
0.15
|
0
|
Capex / Sales
|
0.01%
|
0%
|
0%
|
0%
|
0.49%
|
0%
|
Announcement Date
|
2/28/19
|
2/25/20
|
2/26/21
|
3/2/22
|
3/3/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 333M | | -6.16% | 12.98B | | -8.61% | 12.4B | | -6.16% | 6.17B | | -12.85% | 3.53B | | +4.08% | 3.4B | | -8.59% | 2.55B | | -5.49% | 2.51B | | +15.46% | 2.41B | | -3.68% | 2.11B |
Hospitality REITs
|