Stock 0E6E DOME INVESTMENTS PUBLIC COMPANY LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dome Investments Public Company Ltd.

Equities

0E6E

CY0002101513

Hotels, Motels & Cruise Lines

Market Closed - London S.E.
Other stock markets
 11:35:26 2018-02-12 EST 		5-day change 1st Jan Change
0.275 EUR -.--% Intraday chart for Dome Investments Public Company Ltd. -.--% -.--%
2023 Dome Investments Public Company Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Dome Investments Public Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.875 6.875 6.875 6.875 6.875 6.875
Enterprise Value (EV) 1 18.37 21.15 24.03 24.55 25.06 25.35
P/E ratio 5.69 x 8.83 x 18.7 x -4.8 x -30.6 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 1.27 x 1.35 x 8.69 x 2.22 x 1.23 x
EV / Revenue 3.17 x 3.9 x 4.7 x 31 x 8.09 x 4.54 x
EV / EBITDA 7.8 x 10.9 x 13.2 x -288 x 22.3 x 12.9 x
EV / FCF 2.22 x -7.25 x 33 x 143 x -63.6 x -52.6 x
FCF Yield 45.1% -13.8% 3.03% 0.7% -1.57% -1.9%
Price to Book 0.29 x 0.24 x 0.23 x 0.24 x 0.24 x 0.21 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 0.2750 0.2750 0.2750 0.2750 0.2750 0.2750
Announcement Date 4/27/18 5/2/19 7/31/20 7/8/21 6/8/22 12/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.801 5.418 5.11 0.791 3.096 5.585
EBITDA 1 2.355 1.945 1.819 -0.0852 1.123 1.962
EBIT 1 1.762 1.375 1.113 -0.7764 0.4307 1.261
Operating Margin 30.37% 25.38% 21.79% -98.16% 13.91% 22.58%
Earnings before Tax (EBT) 1 1.416 0.8948 0.447 -1.432 -0.2242 0.5173
Net income 1 1.209 0.7788 0.3671 -1.433 -0.2249 0.5166
Net margin 20.84% 14.37% 7.18% -181.17% -7.26% 9.25%
EPS 2 0.0484 0.0312 0.0147 -0.0573 -0.008994 0.0207
Free Cash Flow 1 8.291 -2.919 0.7278 0.1723 -0.394 -0.4824
FCF margin 142.92% -53.88% 14.24% 21.78% -12.73% -8.64%
FCF Conversion (EBITDA) 352.09% - 40.01% - - -
FCF Conversion (Net income) 685.74% - 198.24% - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 5/2/19 7/31/20 7/8/21 6/8/22 12/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11.5 14.3 17.2 17.7 18.2 18.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.881 x 7.341 x 9.43 x -207.4 x 16.19 x 9.419 x
Free Cash Flow 1 8.29 -2.92 0.73 0.17 -0.39 -0.48
ROE (net income / shareholders' equity) 5.2% 2.94% 1.25% -4.95% -0.79% 1.69%
ROA (Net income/ Total Assets) 2.37% 1.83% 1.32% -0.9% 0.5% 1.39%
Assets 1 50.95 42.58 27.87 159.7 -45.05 37.09
Book Value Per Share 2 0.9500 1.170 1.170 1.140 1.130 1.320
Cash Flow per Share 2 0.0100 0 0 0 0 -
Capex 1 0.16 0.17 0.24 0.01 0.01 0.13
Capex / Sales 2.81% 3.07% 4.67% 1.87% 0.33% 2.39%
Announcement Date 4/27/18 5/2/19 7/31/20 7/8/21 6/8/22 12/6/23
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.
DOME INVESTMENTS PUBLIC COMPANY LTD. Stock Dome Investments Public Company Ltd.
-.--% 8.33M
H WORLD GROUP LIMITED Stock H World Group Limited
+0.18% 10.54B
WHITBREAD PLC Stock Whitbread PLC
-18.98% 6.78B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.53% 5.89B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+3.91% 5.62B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-22.07% 3.21B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.82% 2.49B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
-3.17% 2.4B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+15.38% 2.27B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+15.87% 2.12B
Hotels & Motels
  1. Stock Market
  2. Equities
  3. 0E6E Stock
  4. Financials Dome Investments Public Company Ltd.