Financials The Lighthouse Hotel PLC

Equities

LHL.N0000

LK0300N00000

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
42 LKR +1.45% Intraday chart for The Lighthouse Hotel PLC -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 - - -
1LKR in Million2LKR
Estimates

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 - - -
1LKR in Million
Estimates

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 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
42 LKR
Average target price
55 LKR
Spread / Average Target
+30.95%
Consensus

Chiffre d''affaires - Rate of surprise

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