Stock CBH CONSTANTINOU BROS HOTELS
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Financials Constantinou Bros Hotels

Equities

CBH

CY0005431511

Hotels, Motels & Cruise Lines

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 13/06/2024 BST 		5-day change 1st Jan Change
0.095 EUR 0.00% Intraday chart for Constantinou Bros Hotels +6.15% +7.95%
04-29 Constantinou Bros Hotels Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Constantinou Bros Hotels Public Company 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 19.29 18.8 13.98 12.54 12.78 14.14
Enterprise Value (EV) 1 97.97 82.84 94.9 103 98.99 92.5
P/E ratio 2.94 x 6.6 x -1.24 x -8.99 x 2.17 x 1.73 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.47 x 2.87 x 0.62 x 0.26 x 0.25 x
EV / Revenue 2.4 x 2.08 x 19.5 x 5.11 x 2.02 x 1.61 x
EV / EBITDA 7.6 x 9.74 x -11.4 x 36.6 x 8.5 x 6.83 x
EV / FCF -9.06 x -144 x -8.44 x -151 x 39.2 x 9.46 x
FCF Yield -11% -0.7% -11.9% -0.66% 2.55% 10.6%
Price to Book 0.18 x 0.17 x 0.14 x 0.13 x 0.13 x 0.13 x
Nbr of stocks (in thousands) 160,714 160,714 160,714 160,714 160,714 160,714
Reference price 2 0.1200 0.1170 0.0870 0.0780 0.0795 0.0880
Announcement Date 25/04/19 29/06/20 27/04/21 28/04/22 27/04/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.74 39.73 4.871 20.15 49.04 57.51
EBITDA 1 12.89 8.505 -8.289 2.815 11.65 13.54
EBIT 1 10.68 6.146 -10.74 0.534 9.431 11.39
Operating Margin 26.2% 15.47% -220.56% 2.65% 19.23% 19.8%
Earnings before Tax (EBT) 1 7.869 3.765 -12.46 -1.488 7.041 8.412
Net income 1 6.568 2.848 -11.26 -1.394 5.879 8.181
Net margin 16.12% 7.17% -231.16% -6.92% 11.99% 14.22%
EPS 2 0.0409 0.0177 -0.0701 -0.008673 0.0366 0.0509
Free Cash Flow 1 -10.81 -0.5758 -11.25 -0.6827 2.525 9.778
FCF margin -26.53% -1.45% -230.96% -3.39% 5.15% 17%
FCF Conversion (EBITDA) - - - - 21.68% 72.2%
FCF Conversion (Net income) - - - - 42.95% 119.52%
Dividend per Share - - - - - -
Announcement Date 25/04/19 29/06/20 27/04/21 28/04/22 27/04/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 78.7 64 80.9 90.5 86.2 78.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.106 x 7.528 x -9.762 x 32.15 x 7.402 x 5.786 x
Free Cash Flow 1 -10.8 -0.58 -11.2 -0.68 2.53 9.78
ROE (net income / shareholders' equity) 6.11% 2.47% -10.6% -1.42% 5.99% 7.79%
ROA (Net income/ Total Assets) 3.14% 1.74% -3% 0.15% 2.54% 3.03%
Assets 1 208.9 163.2 375 -956.7 231.2 270
Book Value Per Share 2 0.6700 0.6900 0.6200 0.5900 0.6300 0.6800
Cash Flow per Share 2 0.0600 0.1200 0.1300 0.1200 0.1300 0.1400
Capex 1 4.03 3.24 12.6 2.37 4.45 1.59
Capex / Sales 9.9% 8.16% 258.94% 11.77% 9.08% 2.76%
Announcement Date 25/04/19 29/06/20 27/04/21 28/04/22 27/04/23 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
CONSTANTINOU BROS HOTELS Stock Constantinou Bros Hotels
+7.95% 16.43M
H WORLD GROUP LIMITED Stock H World Group Limited
+2.03% 10.72B
WHITBREAD PLC Stock Whitbread PLC
-20.35% 7.16B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-10.15% 5.87B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+1.80% 5.55B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-10.70% 3.5B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.05% 2.47B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
-1.61% 2.44B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+17.31% 2.31B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+18.66% 2.15B
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