Fundamentals
AQS
AQUA SOL HOTELS PUBLIC CO (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | N/A | 28.03 | N/A | 16.17 | 8.92 | 5.78 | 4.94 | 3.98 | 5.34 | 8.01 | 15.86 | 11.78 | 10.89 |
Price to Sales | 0.65 | 1.15 | 0.98 | 0.99 | 0.93 | 0.91 | 0.98 | 1.19 | 1.25 | 1.53 | 1.71 | 1.97 | 2.34 |
Price to Operating Cash Flow Per Share | 11.06 | 11.82 | 4.44 | 4.18 | 3.12 | 3.08 | N/A | 3.01 | 15.18 | 5.27 | 7.26 | N/A | N/A |
Price to Book value | 0.12 | 0.32 | 0.31 | 0.30 | 0.34 | 0.35 | 0.37 | 0.32 | 0.57 | 0.66 | 0.75 | N/A | N/A |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A | N/A | 8.65 | 8.65 | N/A | N/A | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A | N/A | 1.73 | 1.73 | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A | N/A | 0.50 | 0.43 | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Cover | N/A | N/A | N/A | N/A | N/A | 2.00 | 2.34 | N/A | N/A | N/A | N/A | N/A | N/A |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | -1.51 | 1.13 | -1.94 | 1.88 | 3.84 | 2.99 | 4.25 | 8.14 | 10.74 | 8.19 | 4.75 | N/A | N/A |
EPS Growth (1 Yr) | -280.28 | 157.26 | -200.00 | -44.64 | -35.26 | -14.57 | -19.32 | 33.87 | 50.00 | 98.41 | -25.88 | -7.61 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | -46.56 | -62.41 | -5.92 | -25.41 | -1.24 | 408.96 | -140.80 | 688.29 | -59.06 | 68.23 | N/A | N/A | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 23.56 | 22.66 | 25.66 | 26.47 | 33.75 | 39.95 | 39.27 | 52.53 | 46.83 | 42.70 | 34.71 | 44.87 | 51.11 |
Net Profit Margin (%) | 7.28 | 5.14 | 2.32 | 13.52 | 18.82 | 27.78 | 30.49 | 44.04 | 34.35 | 28.78 | 17.80 | 25.49 | 34.54 |
Earnings Yield (%) | -12.78 | 3.57 | -6.19 | 6.18 | 11.21 | 17.31 | 20.23 | 25.09 | 18.74 | 12.49 | 6.30 | 8.49 | 9.19 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | -1.51 | 1.13 | -1.94 | 1.88 | 3.84 | 6.00 | 7.45 | 8.14 | 10.74 | 8.19 | 4.75 | N/A | N/A |
ROCE (%) | 0.93 | 1.02 | 0.58 | 3.16 | 5.21 | 7.12 | 8.19 | 10.07 | 15.27 | 11.73 | 7.31 | N/A | N/A |
Asset Turnover | 0.13 | 0.20 | 0.25 | 0.23 | 0.28 | 0.26 | 0.27 | 0.23 | 0.44 | 0.41 | 0.41 | N/A | N/A |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | € 36,118.65 | € 42,314.62 | € 42,088.31 | € 48,613.38 | € 49,886.54 | € 46,754.96 | € 53,473.44 | € 25,434.21 | € 24,798.16 | € 22,217.58 | € 18,507.46 | € 17,461.11 |
Staff cost per employee (€) | N/A | € 13,659.83 | € 15,085.26 | € 14,846.00 | € 15,679.41 | € 14,421.89 | € 13,383.02 | € 12,763.56 | € 6,583.84 | € 6,636.21 | € 6,632.91 | € 5,761.74 | € 5,420.88 |
Number οf employees | N/A | 1,243 | 1,243 | 1,243 | 1,138 | 1,140 | 1,122 | 630 | 808 | 571 | 467 | 487 | 305 |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 0.71 | 1.11 | 0.94 | 1.15 | 0.98 | 1.37 | 1.27 | 1.74 | 4.11 | 3.01 | 2.35 | N/A | N/A |
Quick Ratio | 0.55 | 0.94 | 0.78 | 0.95 | 0.97 | 1.36 | 1.25 | 1.73 | 4.08 | 3.00 | 2.34 | N/A | N/A |
Interest Coverage | 0.58 | 0.79 | 0.41 | 2.53 | 2.82 | 3.87 | 7.02 | 22.95 | 32.22 | 17.40 | 7.22 | 12.77 | 7.96 |
Stock Days | 77.95 | 60.42 | 56.13 | 69.47 | 5.88 | 5.78 | 4.39 | 4.35 | 5.28 | 2.42 | 2.20 | N/A | N/A |
Debtor Days | 92.80 | 63.43 | 45.09 | 53.85 | 58.52 | 39.45 | 31.97 | 41.34 | 39.89 | 74.74 | 50.29 | N/A | N/A |
Creditor Days | 55.24 | 54.72 | 59.45 | 60.92 | 65.65 | 50.41 | 55.42 | 49.54 | 70.76 | 70.11 | 100.86 | N/A | N/A |
Working Capital Days | 115.510 | 69.130 | 41.770 | 62.400 | -1.250 | -5.180 | -19.060 | -3.850 | -25.590 | 7.050 | -48.370 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | 31.14 | 30.12 | 20.82 | 23.28 | 27.38 | 40.78 | 28.52 | 9.49 | 3.17 | 4.73 | 6.78 | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 23.75 | 23.15 | 17.23 | 18.88 | 21.49 | 28.97 | 22.19 | 8.67 | 3.08 | 4.51 | 6.35 | N/A | N/A |
Long term Debt (€) | € 68,066,049 | € 49,012,572 | € 34,257,827 | € 39,422,096 | € 41,207,355 | € 60,748,974 | € 39,978,178 | € 11,725,120 | € 1,417,539 | € 1,563,496 | € 1,601,380 | N/A | N/A |
Total Debt (€) | € 101,778,044 | € 72,027,389 | € 58,594,352 | € 61,626,737 | € 63,893,299 | € 74,389,434 | € 56,874,818 | € 21,119,874 | € 2,049,169 | € 2,287,814 | € 2,664,598 | N/A | N/A |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | -1.28 | 0.71 | -1.24 | 1.24 | 2.24 | 3.46 | 4.05 | 5.02 | 3.75 | 2.50 | 1.26 | 1.70 | 1.84 |
EPS -Tot. (cents) | -1.28 | 0.71 | -1.24 | 1.24 | 2.24 | 3.46 | 4.05 | 3.90 | 1.86 | 1.05 | 0.43 | 0.59 | 0.44 |
Net Oper. Cash Flow per share (cents) | 0.90 | 1.69 | 4.50 | 4.78 | 6.41 | 6.49 | -2.10 | 6.63 | 1.32 | 3.80 | 2.75 | N/A | N/A |
Book Value per Share (cents) | 84.72 | 63.07 | 63.78 | 65.64 | 58.34 | 57.74 | 54.34 | 61.64 | 34.90 | 30.51 | 26.55 | N/A | N/A |
Equity Per Share (cents) | 84.72 | 63.07 | 63.78 | 65.64 | 58.34 | 57.74 | 54.34 | 61.64 | 34.90 | 30.51 | 26.55 | N/A | N/A |
Average number of shares | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 200,361,110 | 127,961,250 | 108,431,250 | 88,931,250 | 88,931,250 | 62,326,250 |
Total number of shares | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 | 258,000,000 |