Financials Lux Island Resorts Ltd

Equities

NRL.N0000

MU0049N00000

Hotels, Motels & Cruise Lines

End-of-day quote Mauritius S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
53 MUR 0.00% Intraday chart for Lux Island Resorts Ltd 0.00% -8.23%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 7,027 6,993 7,267 - -
Enterprise Value (EV) 1 7,027 6,993 7,267 7,267 7,267
P/E ratio 17.3 x 5.76 x - - -
Yield - - - - -
Capitalization / Revenue - - 0.75 x 0.74 x 0.72 x
EV / Revenue - - 0.75 x 0.74 x 0.72 x
EV / EBITDA - - 3.12 x 3.37 x 3.44 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 137,116 137,116 137,116 - -
Reference price 2 51.25 51.00 53.00 53.00 53.00
Announcement Date 20/09/22 22/09/23 - - -
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - - 9,690 9,793 10,058
EBITDA 1 - - 2,326 2,154 2,112
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 478.7 1,458 - - -
Net margin - - - - -
EPS 2.960 8.860 - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20/09/22 22/09/23 - - -
1MUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 1,024 1,054 1,086
Capex / Sales - - 10.57% 10.77% 10.8%
Announcement Date 20/09/22 22/09/23 - - -
1MUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
53
Average target price
-
Consensus

Annual profits - Rate of surprise

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