Stock ASPL1 APHRODITE SPRINGS PUBLIC LIMITED
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Financials Aphrodite Springs Public Limited

Equities

ASPL1

CY0108921715

Hotels, Motels & Cruise Lines

End-of-day quote CYPRUS S.E.
Other stock markets
 03:30:00 30/06/2022 am IST 		5-day change 1st Jan Change
1,630 EUR +99,900.00% Intraday chart for Aphrodite Springs Public Limited -.--% -.--%
24/04 Aphrodite Springs Public Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Aphrodite Springs Public Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 0.0326 0.0326 32.6 37.94
Enterprise Value (EV) 1 5.045 0.002162 32.41 37.9
P/E ratio -0.23 x -0.35 x -383 x -407 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - - 63 x 97.9 x
FCF Yield - - 1.59% 1.02%
Price to Book -0.09 x 0.01 x 7.92 x 8.06 x
Nbr of stocks (in thousands) 20 20 20 23.3
Reference price 2 1.630 1.630 1,630 1,630
Announcement Date 28/04/21 29/04/22 25/04/23 24/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.052 -0.0888 -0.1432 -0.0903 -0.0819 -0.0926
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0521 -0.0888 -0.1432 -0.0908 -0.0825 -0.0932
Net income 1 -0.0521 -0.0888 -0.1432 -0.0919 -0.0854 -0.0932
Net margin - - - - - -
EPS 2 -2.605 -4.442 -7.160 -4.596 -4.259 -4.004
Free Cash Flow 1 -0.5936 - - - 0.5144 0.3872
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/08/19 23/07/20 28/04/21 29/04/22 25/04/23 24/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.81 4.9 5.01 - - -
Net Cash position 1 - - - 0.03 0.19 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.59 - - - 0.51 0.39
ROE (net income / shareholders' equity) 8.71% 20.8% 47.4% -4.27% -1.8% -1.96%
ROA (Net income/ Total Assets) -0.83% -1.24% -1.79% -1.03% -0.84% -0.88%
Assets 1 6.276 7.146 7.998 8.953 10.11 10.6
Book Value Per Share 2 -31.20 -11.50 -18.70 234.0 206.0 202.0
Cash Flow per Share - - - 1.610 8.290 1.530
Capex 1 0.56 0.52 0.5 - - -
Capex / Sales - - - - - -
Announcement Date 05/08/19 23/07/20 28/04/21 29/04/22 25/04/23 24/04/24
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.
APHRODITE SPRINGS PUBLIC LIMITED Stock Aphrodite Springs Public Limited
-.--% 40.65M
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
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SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
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MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.90% 2.19B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+23.68% 2.1B
Hotels & Motels
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