Stock TRH TR HOTEL JARDIN DEL MAR, S.A.
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Financials TR Hotel Jardin Del Mar, S.A.

Equities

TRH

ES0179598000

Hotels, Motels & Cruise Lines

Market Closed - BME
Other stock markets
 07:30:17 31/05/2024 pm IST 		5-day change 1st Jan Change
1 EUR -.--% Intraday chart for TR Hotel Jardin Del Mar, S.A. -.--% -.--%
2023 TR Hotel Jardin Del Mar, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 TR Hotel Jardin Del Mar, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.306 0.306 0.306 0.306 0.306 0.306
Enterprise Value (EV) 1 -1.308 -1.107 -1.544 -0.7601 -1.084 -1.482
P/E ratio 0.96 x 0.81 x 0.9 x -0.45 x -4.38 x 0.48 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.1 x 0.1 x 0.75 x 0.27 x 0.09 x
EV / Revenue -0.42 x -0.35 x -0.5 x -1.86 x -0.94 x -0.43 x
EV / EBITDA -3.05 x -2.21 x -3.57 x 1.14 x 24.5 x -2.21 x
EV / FCF -1.93 x 4.12 x -4.38 x 1.43 x -3.16 x -9.54 x
FCF Yield -51.8% 24.3% -22.8% 69.9% -31.6% -10.5%
Price to Book 0.27 x 0.2 x 0.16 x 0.26 x 0.27 x 0.17 x
Nbr of stocks (in thousands) 300 300 300 300 300 300
Reference price 2 1.020 1.020 1.020 1.020 1.020 1.020
Announcement Date 30/04/18 29/04/19 25/06/20 26/04/21 26/04/22 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.101 3.162 3.119 0.4091 1.154 3.437
EBITDA 1 0.4293 0.5008 0.4324 -0.6675 -0.0442 0.6704
EBIT 1 0.4124 0.4834 0.4224 -0.6817 -0.0584 0.6457
Operating Margin 13.3% 15.29% 13.54% -166.65% -5.06% 18.79%
Earnings before Tax (EBT) 1 0.4268 0.5053 0.4541 -0.6815 -0.0714 0.6352
Net income 1 0.3201 0.3789 0.3385 -0.6811 -0.0699 0.6358
Net margin 10.32% 11.98% 10.85% -166.49% -6.05% 18.5%
EPS 2 1.067 1.263 1.128 -2.270 -0.2329 2.119
Free Cash Flow 1 0.6776 -0.2685 0.3527 -0.5317 0.3427 0.1552
FCF margin 21.85% -8.49% 11.31% -129.96% 29.69% 4.52%
FCF Conversion (EBITDA) 157.83% - 81.57% - - 23.16%
FCF Conversion (Net income) 211.7% - 104.2% - - 24.42%
Dividend per Share - - - - - -
Announcement Date 30/04/18 29/04/19 25/06/20 26/04/21 26/04/22 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.61 1.41 1.85 1.07 1.39 1.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.68 -0.27 0.35 -0.53 0.34 0.16
ROE (net income / shareholders' equity) 32.3% 28.2% 19.9% -44.5% -6.06% 44.3%
ROA (Net income/ Total Assets) 14.6% 13.8% 11.1% -19.3% -1.87% 17.8%
Assets 1 2.198 2.751 3.05 3.529 3.729 3.562
Book Value Per Share 2 3.840 5.100 6.230 3.960 3.730 5.850
Cash Flow per Share 2 4.910 4.710 6.170 5.000 6.080 7.300
Capex 1 0 0.05 0.01 - 0.01 0.14
Capex / Sales 0.07% 1.53% 0.24% - 0.47% 4.01%
Announcement Date 30/04/18 29/04/19 25/06/20 26/04/21 26/04/22 28/04/23
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.
TR HOTEL JARDIN DEL MAR, S.A. Stock TR Hotel Jardin Del Mar, S.A.
-.--% 325K
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Hotels & Motels
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