Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19 GBX | 0.00% | 0.00% | -19.15% |
01/05 | Safestay buys Hotel Lineros in Cordoba for EUR2 million | AN |
01/05 | UK's Safestay Buys Spanish Hotel for EUR2 Million | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 21.67 | 21.02 | 10.35 | 12.61 | 9.378 | 12.34 | 12.34 | - |
Enterprise Value (EV) 1 | 29.93 | 35.74 | 35.82 | 66.09 | 66.88 | 64.2 | 62.04 | 56.8 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.48 x | 1.14 x | 2.14 x | 1.96 x | 0.49 x | 0.55 x | 0.54 x | 0.5 x |
EV / Revenue | 2.05 x | 1.94 x | 7.41 x | 10.3 x | 3.49 x | 2.85 x | 2.7 x | 2.3 x |
EV / EBITDA | 8.76 x | 9.39 x | -17.8 x | -66.5 x | 11.3 x | 9.52 x | 8.47 x | 7.24 x |
EV / FCF | - | 9.37 x | -6.72 x | -40.5 x | 11.3 x | 19.8 x | 13.4 x | 16.7 x |
FCF Yield | - | 10.7% | -14.9% | -2.47% | 8.82% | 5.06% | 7.48% | 5.98% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 64,679 | 64,679 | 64,679 | 64,679 | 64,679 | 64,935 | 64,935 | - |
Reference price 2 | 0.3350 | 0.3250 | 0.1600 | 0.1950 | 0.1450 | 0.1900 | 0.1900 | 0.1900 |
Announcement Date | 10/04/19 | 29/05/20 | 30/07/21 | 15/08/22 | 09/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.62 | 18.38 | 4.831 | 6.423 | 19.15 | 22.5 | 23 | 24.7 |
EBITDA 1 | 3.416 | 3.806 | -2.007 | -0.994 | 5.9 | 6.742 | 7.324 | 7.849 |
EBIT 1 | 1.706 | 2.508 | -7.521 | -5.217 | 2.246 | 2.943 | 3.423 | 3.848 |
Operating Margin | 11.67% | 13.65% | -155.68% | -81.22% | 11.73% | 13.08% | 14.88% | 15.58% |
Earnings before Tax (EBT) 1 | - | -0.635 | -10.08 | 0.692 | -0.724 | 0.0501 | 0.6075 | 1.269 |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.815 | -5.332 | -1.63 | 5.898 | 3.248 | 4.64 | 3.399 |
FCF margin | - | 20.76% | -110.37% | -25.38% | 30.81% | 14.43% | 20.17% | 13.76% |
FCF Conversion (EBITDA) | - | 100.24% | - | - | 99.97% | 48.17% | 63.35% | 43.31% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 29/05/20 | 30/07/21 | 15/08/22 | 09/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 8.27 | 14.7 | 25.5 | 53.5 | 57.5 | 51.9 | 49.7 | 44.5 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.42 x | 3.869 x | -12.69 x | -53.8 x | 9.747 x | 7.693 x | 6.787 x | 5.665 x |
Free Cash Flow 1 | - | 3.82 | -5.33 | -1.63 | 5.9 | 3.25 | 4.64 | 3.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 29/05/20 | 30/07/21 | 15/08/22 | 09/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.15% | 15.41M | |
+5.22% | 67.22B | |
+11.50% | 50.11B | |
+9.90% | 15.99B | |
+16.58% | 14.95B | |
+16.97% | 11.03B | |
+25.63% | 9.61B | |
+12.71% | 4.99B | |
+7.94% | 4.55B | |
+17.42% | 3.74B |
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