Stock CLA CLARIDGE PUBLIC LTD
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Financials Claridge Public Ltd

Equities

CLA

CY0002301519

Hotels, Motels & Cruise Lines

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
0.019 EUR 0.00% Intraday chart for Claridge Public Ltd 0.00% -9.52%
04-29 Claridge Public Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Claridge Public Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.055 2.596 2.38 1.839 2.217 2.271
Enterprise Value (EV) 1 1.825 1.086 0.7428 0.0571 0.6331 -0.0105
P/E ratio -4.22 x -5.73 x -6.4 x -3.06 x -2.9 x -
Yield - - - - - -
Capitalization / Revenue 5.48 x 2.5 x - 4 x 0.82 x 3.15 x
EV / Revenue 4.87 x 1.05 x - 0.12 x 0.23 x -0.01 x
EV / EBITDA - - - - - -
EV / FCF 4.21 x 1.99 x 2.63 x 0.15 x 5.58 x -0.02 x
FCF Yield 23.8% 50.3% 38% 662% 17.9% -4,964%
Price to Book 0.4 x 0.56 x 0.56 x 0.5 x 0.76 x -
Nbr of stocks (in thousands) 108,163 108,163 108,163 108,163 108,163 108,163
Reference price 2 0.0190 0.0240 0.0220 0.0170 0.0205 0.0210
Announcement Date 24/04/19 30/04/20 28/04/21 28/04/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.375 1.038 - 0.46 2.695 0.72
EBITDA - - - - - -
EBIT 1 -0.3031 -0.3865 -0.2986 -0.5676 -0.7085 -0.3344
Operating Margin -80.81% -37.26% - -123.39% -26.29% -46.45%
Earnings before Tax (EBT) 1 -0.3197 -0.4107 -0.3278 -0.5799 -0.7191 -0.3471
Net income 1 -0.4875 -0.453 -0.3716 -0.6003 -0.7651 -0.3471
Net margin -130.01% -43.66% - -130.5% -28.39% -48.2%
EPS 2 -0.004507 -0.004187 -0.003435 -0.005550 -0.007073 -
Free Cash Flow 1 0.4337 0.5464 0.2822 0.3779 0.1135 0.5206
FCF margin 115.64% 52.67% - 82.15% 4.21% 72.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 30/04/20 28/04/21 28/04/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.23 1.51 1.64 1.78 1.58 2.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.43 0.55 0.28 0.38 0.11 0.52
ROE (net income / shareholders' equity) -5.97% -8.41% -7.33% -14.5% -21.8% -12.6%
ROA (Net income/ Total Assets) -2.28% -3.03% -2.47% -5.01% -8.91% -7.2%
Assets 1 21.41 14.96 15.06 11.98 8.582 4.82
Book Value Per Share 2 0.0500 0.0400 0.0400 0.0300 0.0300 -
Cash Flow per Share 2 0 0.0100 0.0200 0.0200 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 24/04/19 30/04/20 28/04/21 28/04/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
CLARIDGE PUBLIC LTD Stock Claridge Public Ltd
-9.52% 2.21M
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HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
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INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.28% 16.01B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.71% 15.4B
ACCOR Stock Accor
+19.80% 11.05B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+24.01% 9.26B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.09B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+4.83% 4.37B
ASSET WORLD CORP Stock Asset World Corp
+19.66% 3.71B
Other Hotels, Motels & Cruise Lines
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