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Fundamentals

AQS

AQUA SOL HOTELS PUBLIC CO (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
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

2007200620052004200320022001200019991998199719961995
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

2007200620052004200320022001200019991998199719961995
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

2007200620052004200320022001200019991998199719961995
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

2007200620052004200320022001200019991998199719961995
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

2007200620052004200320022001200019991998199719961995
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

2007200620052004200320022001200019991998199719961995
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

2007200620052004200320022001200019991998199719961995
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