End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 EUR | 0.00% |
|
+6.15% | +7.95% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.29 | 18.8 | 13.98 | 12.54 | 12.78 | 14.14 |
Enterprise Value (EV) 1 | 97.97 | 82.84 | 94.9 | 103 | 98.99 | 92.5 |
P/E ratio | 2.94 x | 6.6 x | -1.24 x | -8.99 x | 2.17 x | 1.73 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.47 x | 0.47 x | 2.87 x | 0.62 x | 0.26 x | 0.25 x |
EV / Revenue | 2.4 x | 2.08 x | 19.5 x | 5.11 x | 2.02 x | 1.61 x |
EV / EBITDA | 7.6 x | 9.74 x | -11.4 x | 36.6 x | 8.5 x | 6.83 x |
EV / FCF | -9.06 x | -144 x | -8.44 x | -151 x | 39.2 x | 9.46 x |
FCF Yield | -11% | -0.7% | -11.9% | -0.66% | 2.55% | 10.6% |
Price to Book | 0.18 x | 0.17 x | 0.14 x | 0.13 x | 0.13 x | 0.13 x |
Nbr of stocks (in thousands) | 160,714 | 160,714 | 160,714 | 160,714 | 160,714 | 160,714 |
Reference price 2 | 0.1200 | 0.1170 | 0.0870 | 0.0780 | 0.0795 | 0.0880 |
Announcement Date | 19-04-25 | 20-06-29 | 21-04-27 | 22-04-28 | 23-04-27 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.74 | 39.73 | 4.871 | 20.15 | 49.04 | 57.51 |
EBITDA 1 | 12.89 | 8.505 | -8.289 | 2.815 | 11.65 | 13.54 |
EBIT 1 | 10.68 | 6.146 | -10.74 | 0.534 | 9.431 | 11.39 |
Operating Margin | 26.2% | 15.47% | -220.56% | 2.65% | 19.23% | 19.8% |
Earnings before Tax (EBT) 1 | 7.869 | 3.765 | -12.46 | -1.488 | 7.041 | 8.412 |
Net income 1 | 6.568 | 2.848 | -11.26 | -1.394 | 5.879 | 8.181 |
Net margin | 16.12% | 7.17% | -231.16% | -6.92% | 11.99% | 14.22% |
EPS 2 | 0.0409 | 0.0177 | -0.0701 | -0.008673 | 0.0366 | 0.0509 |
Free Cash Flow 1 | -10.81 | -0.5758 | -11.25 | -0.6827 | 2.525 | 9.778 |
FCF margin | -26.53% | -1.45% | -230.96% | -3.39% | 5.15% | 17% |
FCF Conversion (EBITDA) | - | - | - | - | 21.68% | 72.2% |
FCF Conversion (Net income) | - | - | - | - | 42.95% | 119.52% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-25 | 20-06-29 | 21-04-27 | 22-04-28 | 23-04-27 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 78.7 | 64 | 80.9 | 90.5 | 86.2 | 78.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.106 x | 7.528 x | -9.762 x | 32.15 x | 7.402 x | 5.786 x |
Free Cash Flow 1 | -10.8 | -0.58 | -11.2 | -0.68 | 2.53 | 9.78 |
ROE (net income / shareholders' equity) | 6.11% | 2.47% | -10.6% | -1.42% | 5.99% | 7.79% |
ROA (Net income/ Total Assets) | 3.14% | 1.74% | -3% | 0.15% | 2.54% | 3.03% |
Assets 1 | 208.9 | 163.2 | 375 | -956.7 | 231.2 | 270 |
Book Value Per Share 2 | 0.6700 | 0.6900 | 0.6200 | 0.5900 | 0.6300 | 0.6800 |
Cash Flow per Share 2 | 0.0600 | 0.1200 | 0.1300 | 0.1200 | 0.1300 | 0.1400 |
Capex 1 | 4.03 | 3.24 | 12.6 | 2.37 | 4.45 | 1.59 |
Capex / Sales | 9.9% | 8.16% | 258.94% | 11.77% | 9.08% | 2.76% |
Announcement Date | 19-04-25 | 20-06-29 | 21-04-27 | 22-04-28 | 23-04-27 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.95% | 16.33M | |
+2.03% | 10.71B | |
-20.35% | 6.68B | |
-10.15% | 5.82B | |
-10.70% | 3.58B | |
+2.05% | 2.49B | |
-1.61% | 2.35B | |
+17.31% | 2.31B | |
+18.66% | 2.16B | |
-10.31% | 2.16B |
- Stock Market
- Equities
- CBH Stock
- Financials Constantinou Bros Hotels