Stock LCH LEPTOS CALYPSO HOTELS PUBLIC LIMITED
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Financials Leptos Calypso Hotels Public Limited

Equities

LCH

CY0001901517

Hotels, Motels & Cruise Lines

End-of-day quote CYPRUS S.E.
Other stock markets
 03:30:00 30/05/2024 am IST 		5-day change 1st Jan Change
0.049 EUR +8.89% Intraday chart for Leptos Calypso Hotels Public Limited +4.26% -2.00%
2023 Leptos Calypso Hotels Public Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Leptos Calypso Hotels Public Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.997 5.676 9.481 8.062 6.707 7.094
Enterprise Value (EV) 1 63.06 54.27 55.28 61.79 60.85 59.11
P/E ratio 9.4 x 1.49 x 15.5 x -2.09 x -3.69 x 25.1 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.19 x 0.33 x 1.53 x 0.59 x 0.3 x
EV / Revenue 2.11 x 1.79 x 1.94 x 11.7 x 5.4 x 2.48 x
EV / EBITDA 12.4 x 8.77 x 12.5 x -39.3 x 26.8 x 15.3 x
EV / FCF 26 x 46 x 741 x -14 x -77.6 x 44.4 x
FCF Yield 3.85% 2.17% 0.13% -7.12% -1.29% 2.25%
Price to Book 0.12 x 0.08 x 0.13 x 0.12 x 0.1 x 0.11 x
Nbr of stocks (in thousands) 1,28,989 1,28,989 1,28,989 1,28,989 1,28,989 1,28,989
Reference price 2 0.0620 0.0440 0.0735 0.0625 0.0520 0.0550
Announcement Date 30/04/18 02/05/19 30/06/20 05/05/21 18/08/22 10/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 29.9 30.36 28.55 5.263 11.28 23.82
EBITDA 1 5.07 6.19 4.415 -1.57 2.27 3.853
EBIT 1 3.384 4.525 2.762 -2.978 0.9546 2.473
Operating Margin 11.32% 14.9% 9.67% -56.58% 8.47% 10.38%
Earnings before Tax (EBT) 1 1.041 3.634 1.071 -3.945 -1.575 0.6262
Net income 1 0.8507 3.802 0.6117 -3.855 -1.818 0.283
Net margin 2.85% 12.52% 2.14% -73.24% -16.12% 1.19%
EPS 2 0.006594 0.0295 0.004742 -0.0299 -0.0141 0.002194
Free Cash Flow 1 2.425 1.179 0.0746 -4.401 -0.7845 1.332
FCF margin 8.11% 3.88% 0.26% -83.63% -6.96% 5.59%
FCF Conversion (EBITDA) 47.84% 19.06% 1.69% - - 34.56%
FCF Conversion (Net income) 285.1% 31.02% 12.19% - - 470.47%
Dividend per Share - - - - - -
Announcement Date 30/04/18 02/05/19 30/06/20 05/05/21 18/08/22 10/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 55.1 48.6 45.8 53.7 54.1 52
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.86 x 7.851 x 10.37 x -34.21 x 23.85 x 13.5 x
Free Cash Flow 1 2.43 1.18 0.07 -4.4 -0.78 1.33
ROE (net income / shareholders' equity) 1.22% 5.44% 0.83% -5.49% -2.3% 0.81%
ROA (Net income/ Total Assets) 1.31% 1.75% 1.08% -1.2% 0.39% 0.98%
Assets 1 65.17 217.2 56.44 320.3 -471.8 28.96
Book Value Per Share 2 0.5300 0.5600 0.5700 0.5300 0.5100 0.5200
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0200 0.0300 0.0600
Capex 1 1.39 1.42 1.35 0.89 0.79 0.92
Capex / Sales 4.66% 4.66% 4.73% 16.94% 7.04% 3.88%
Announcement Date 30/04/18 02/05/19 30/06/20 05/05/21 18/08/22 10/05/23
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.
LEPTOS CALYPSO HOTELS PUBLIC LIMITED Stock Leptos Calypso Hotels Public Limited
-2.00% 6.85M
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+11.42% 11.68B
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WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.00% 5.7B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
-0.10% 5.41B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.12% 3.78B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.80% 2.5B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.45B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-7.94% 2.22B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.16B
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