Financials LuxUrban Hotels Inc.

Equities

LUXH

US21985R1059

Real Estate Development & Operations

Market Closed - Nasdaq 01:30:00 02/05/2024 am IST 5-day change 1st Jan Change
0.8679 USD -0.20% Intraday chart for LuxUrban Hotels Inc. -8.64% -85.46%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 46.9 219.9 36.29 - -
Enterprise Value (EV) 1 62.34 219.9 159.8 254.9 332.6
P/E ratio -4.25 x -2.91 x -261 x 3.57 x -
Yield - - - - -
Capitalization / Revenue 1.07 x 1.93 x 0.21 x 0.19 x 0.1 x
EV / Revenue 1.42 x 1.93 x 0.92 x 1.37 x 0.88 x
EV / EBITDA 5.05 x 6.28 x 4.79 x 6.59 x 4.36 x
EV / FCF -3.37 x - 14.7 x 133 x 12.3 x
FCF Yield -29.6% - 6.82% 0.75% 8.13%
Price to Book - - - - -
Nbr of stocks (in thousands) 27,592 36,836 41,814 - -
Reference price 2 1.700 5.970 0.8679 0.8679 0.8679
Announcement Date 27/03/23 26/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 43.83 114 174.6 186.3 376.4
EBITDA 1 - 12.36 35 33.35 38.7 76.2
EBIT 1 - -3.456 -30.54 12.55 21.93 56.5
Operating Margin - -7.89% -26.79% 7.19% 11.77% 15.01%
Earnings before Tax (EBT) 1 -2.233 -9.39 -78.52 1.848 5.709 -
Net income 1 -2.233 -9.39 -65.2 1.191 9.33 25.1
Net margin - -21.43% -57.19% 0.68% 5.01% 6.67%
EPS 2 - -0.4000 -2.050 -0.003330 0.2433 -
Free Cash Flow 1 - -18.48 - 10.89 1.92 27.05
FCF margin - -42.18% - 6.24% 1.03% 7.19%
FCF Conversion (EBITDA) - - - 32.65% 4.96% 35.5%
FCF Conversion (Net income) - - - 914.33% 20.58% 107.77%
Dividend per Share - - - - - -
Announcement Date 15/04/22 27/03/23 26/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 12.95 22.81 31.86 31.21 33.2 27.41 29.89 33.83 34.45 36.45
EBITDA 1 - 5.881 4.04 4.793 5.116 6.2 6.188 7.644 6.887 6.525 7.14
EBIT 1 - -6.539 1.137 4.773 5.089 -41.54 2.734 5.05 5.248 5.767 1.742
Operating Margin - -50.5% 4.98% 14.98% 16.31% -125.12% 9.98% 16.9% 15.51% 16.74% 4.78%
Earnings before Tax (EBT) 1 - -8.355 -2.658 -24.88 2.935 -53.92 -2.171 0.9639 1.366 1.69 -
Net income 1 -3.218 -8.355 -2.781 -26.77 4.935 -40.6 -4.397 1.17 1.492 1.523 -
Net margin - -64.52% -12.19% -84.04% 15.81% -122.29% -16.04% 3.92% 4.41% 4.42% -
EPS 2 -0.1300 -0.3500 -0.1000 -0.7800 0.1100 -1.360 -0.0567 -0.006670 0.0133 0.0433 0.0200
Dividend per Share - - - - - - - - - - -
Announcement Date 15/11/22 27/03/23 09/05/23 08/08/23 08/11/23 26/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 15.4 - 124 219 296
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.25 x - 3.703 x 5.649 x 3.888 x
Free Cash Flow 1 - -18.5 - 10.9 1.92 27.1
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.19 - 2.09 3.24 5.65
Capex / Sales - 0.44% - 1.2% 1.74% 1.5%
Announcement Date 15/04/22 27/03/23 26/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.8679 USD
Average target price
5.833 USD
Spread / Average Target
+572.12%
Consensus
  1. Stock Market
  2. Equities
  3. LUXH Stock
  4. Financials LuxUrban Hotels Inc.