End-of-day quote
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|
5-day change | 1st Jan Change | ||
42 LKR | +1.45% | -2.33% | +33.33% |
Valuation
Fiscal Period: Maart | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,256 | 1,932 | - | - |
Enterprise Value (EV) 1 | 1,256 | 1,932 | 1,932 | 1,932 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.72 x | 1.55 x | 1.3 x | 1.09 x |
EV / Revenue | 1.72 x | 1.55 x | 1.3 x | 1.09 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 46,000 | 46,000 | - | - |
Reference price 2 | 27.30 | 41.40 | 41.40 | 41.40 |
Announcement Date | 6/7/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 731.2 | 1,247 | 1,489 | 1,767 |
EBITDA | - | - | - | - |
EBIT 1 | -18.76 | 249 | 357 | 530 |
Operating Margin | -2.57% | 19.97% | 23.98% | 29.99% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/7/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 4.8% | 7.5% | 10.7% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 6/7/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+33.33% | 6.34M | |
+60.07% | 9.09B | |
+14.13% | 1.21B | |
-2.72% | 1.14B | |
+6.64% | 968M | |
-31.30% | 787M | |
-25.73% | 674M | |
-4.76% | 248M | |
-0.95% | 232M | |
-11.94% | 177M |
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- Financials The Lighthouse Hotel PLC