Stock LHH LORDOS HOTELS (HOLDINGS) PUBLIC LIMITED
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Financials Lordos Hotels (Holdings) Public Limited

Equities

LHH

CY0001801519

Hotels, Motels & Cruise Lines

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 21/05/2024 BST 		5-day change 1st Jan Change
0.84 EUR +5.00% Intraday chart for Lordos Hotels (Holdings) Public Limited -.--% +5.00%
04-25 Lordos Hotels Public Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lordos Hotels Public 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 19.61 19.61 17.5 20.48 28.18 28.01
Enterprise Value (EV) 1 18.72 21.73 24.87 25.13 30.45 29.51
P/E ratio 7.55 x 8.24 x -7.27 x 19.2 x 14.9 x 7.24 x
Yield 5.36% - - 4.27% 4.97% 5%
Capitalization / Revenue 1.45 x 1.4 x 3.03 x 1.41 x 1.38 x 1.11 x
EV / Revenue 1.38 x 1.55 x 4.31 x 1.73 x 1.49 x 1.17 x
EV / EBITDA 4.57 x 5.91 x -22.9 x 8 x 6.47 x 4.03 x
EV / FCF 15.3 x 6.65 x -7.36 x 8.98 x 10.6 x 20.7 x
FCF Yield 6.52% 15% -13.6% 11.1% 9.47% 4.84%
Price to Book 0.24 x 0.24 x 0.24 x 0.28 x 0.36 x 0.35 x
Nbr of stocks (in thousands) 35,009 35,009 35,009 35,009 35,009 35,009
Reference price 2 0.5600 0.5600 0.5000 0.5850 0.8050 0.8000
Announcement Date 24/04/19 02/07/20 20/05/21 28/04/22 27/04/23 25/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.56 14.01 5.774 14.55 20.47 25.24
EBITDA 1 4.098 3.674 -1.087 3.142 4.706 7.324
EBIT 1 2.93 2.488 -2.97 1.303 2.852 5.788
Operating Margin 21.61% 17.76% -51.43% 8.95% 13.93% 22.93%
Earnings before Tax (EBT) 1 3.109 3.07 -3.117 1.525 2.771 5.465
Net income 1 2.597 2.38 -2.409 1.068 1.893 3.867
Net margin 19.15% 16.99% -41.72% 7.34% 9.25% 15.32%
EPS 2 0.0742 0.0680 -0.0688 0.0305 0.0541 0.1105
Free Cash Flow 1 1.221 3.267 -3.378 2.8 2.884 1.428
FCF margin 9.01% 23.32% -58.51% 19.24% 14.09% 5.66%
FCF Conversion (EBITDA) 29.8% 88.92% - 89.12% 61.3% 19.5%
FCF Conversion (Net income) 47.03% 137.25% - 262.19% 152.35% 36.92%
Dividend per Share 2 0.0300 - - 0.0250 0.0400 0.0400
Announcement Date 24/04/19 02/07/20 20/05/21 28/04/22 27/04/23 25/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.12 7.37 4.65 2.27 1.5
Net Cash position 1 0.89 - - - - -
Leverage (Debt/EBITDA) - 0.577 x -6.782 x 1.481 x 0.4827 x 0.2053 x
Free Cash Flow 1 1.22 3.27 -3.38 2.8 2.88 1.43
ROE (net income / shareholders' equity) 3.3% 2.9% -3.08% 1.68% 2.76% 5.09%
ROA (Net income/ Total Assets) 1.88% 1.41% -1.6% 0.73% 1.57% 3.07%
Assets 1 137.9 168.5 150.1 145.8 120.9 125.8
Book Value Per Share 2 2.340 2.370 2.080 2.100 2.230 2.300
Cash Flow per Share 2 0.0500 0.0400 0.0100 0.0700 0.1100 0.1200
Capex 1 1.33 0.58 2.47 0.31 0.81 3.84
Capex / Sales 9.8% 4.16% 42.78% 2.1% 3.95% 15.2%
Announcement Date 24/04/19 02/07/20 20/05/21 28/04/22 27/04/23 25/04/24
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.
LORDOS HOTELS (HOLDINGS) PUBLIC LIMITED Stock Lordos Hotels (Holdings) Public Limited
+5.00% 32.01M
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
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BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-8.07% 2.21B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
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