Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.8679 USD | -0.20% | -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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-85.46% | 36.36M | |
+40.50% | 28.71B | |
-12.37% | 26.95B | |
+22.71% | 26.45B | |
+5.54% | 25.94B | |
+50.33% | 23.39B | |
+9.59% | 20.4B | |
-2.65% | 19.76B | |
+29.47% | 16.53B | |
-13.39% | 15.1B |
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- Financials LuxUrban Hotels Inc.