Financials MHV Mediterranean Hospitality Venture Plc
Equities
MHV
CY0200721716
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.219 EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 386.9 |
Enterprise Value (EV) 1 | 513.9 |
P/E ratio | -82.3 x |
Yield | - |
Capitalization / Revenue | 6.82 x |
EV / Revenue | 9.06 x |
EV / EBITDA | 96.1 x |
EV / FCF | -2,703,857 x |
FCF Yield | -0% |
Price to Book | 0.96 x |
Nbr of stocks (in thousands) | 120,201 |
Reference price 2 | 3.219 |
Announcement Date | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 3.109 | 64.9 | 99.64 | 56.73 |
EBITDA 1 | -1.727 | -2.705 | 11.92 | 5.345 |
EBIT 1 | -2.564 | -6.581 | 3.047 | -0.9357 |
Operating Margin | -82.48% | -10.14% | 3.06% | -1.65% |
Earnings before Tax (EBT) 1 | -4.9 | 45.04 | -1.457 | -7.396 |
Net income 1 | -4.602 | 46.92 | 0.3441 | -2.099 |
Net margin | -148.03% | 72.29% | 0.35% | -3.7% |
EPS | - | - | - | -0.0391 |
Free Cash Flow | - | -124.8 | -26.32 | -190 |
FCF margin | - | -192.35% | -26.41% | -335.02% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/06/22 | 10/06/22 | 20/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 18.8 | 45.4 | 127 |
Net Cash position 1 | 0.07 | - | - | - |
Leverage (Debt/EBITDA) | - | -6.96 x | 3.808 x | 23.75 x |
Free Cash Flow | - | -125 | -26.3 | -190 |
ROE (net income / shareholders' equity) | - | 22.5% | 0.09% | -0.51% |
ROA (Net income/ Total Assets) | - | -1.33% | 0.34% | -0.1% |
Assets 1 | - | -3,528 | 100.7 | 2,087 |
Book Value Per Share | - | - | - | 3.360 |
Cash Flow per Share | - | - | - | 0.0800 |
Capex 1 | 0.54 | 3.98 | 56.9 | 15.6 |
Capex / Sales | 17.31% | 6.13% | 57.07% | 27.45% |
Announcement Date | 10/06/22 | 10/06/22 | 20/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 421M | |
+2.18% | 65.84B | |
+10.08% | 50.12B | |
+12.19% | 16.42B | |
+15.40% | 10.32B | |
+26.20% | 9.02B | |
+3.39% | 4.72B | |
+1.97% | 4.25B | |
+5.62% | 3.28B | |
+60.32% | 3.06B |
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