Fundamentals
LCH
LEPTOS CALYPSO HOTELS (CR)
Price and Valuation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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P/E | N/A | N/A | N/A | N/A | N/A | N/A | 1.21 | 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 | 5.52 | 21.61 | 19.54 | N/A | 51.30 | N/A | N/A |
Price to Sales | N/A | 0.58 | N/A | N/A | N/A | N/A | 0.41 | 0.44 | 0.46 | 0.45 | 0.35 | 0.34 | 0.40 | 0.48 | 0.39 | 0.32 | 0.83 | 0.74 | 0.75 | 0.78 | 0.69 | 0.65 | 0.68 | 0.81 | 1.27 | 1.34 | 1.43 |
Price to Operating Cash Flow Per Share | 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 | N/A | N/A | 5.33 | 41.16 | 11.71 | 9.49 | 20.73 | 4.72 | 3.80 | 3.41 | 19.61 | 6.36 | N/A | N/A |
Price to Book value | 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 | N/A | N/A | 0.09 | 0.23 | 0.19 | 0.23 | 0.22 | 0.22 | 0.25 | 0.25 | 0.28 | 0.51 | 0.51 | 0.37 |
Dividend Policy
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Dividend Yield (%) | 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 | 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 | N/A |
Av. Dividend per share (cents) | 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 | 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 | N/A |
Dividend Payout | 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 | 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 | N/A |
Dividend Cover | 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 | 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 | N/A |
Growth
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 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 | N/A | N/A | -4.62 | -4.33 | -3.20 | -6.64 | -2.28 | 4.09 | 1.20 | 1.32 | -0.18 | 0.99 | -11.01 | -3.33 |
EPS Growth (1 Yr) | 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 | N/A | N/A | -2.69 | -12.79 | 43.43 | -176.32 | -155.23 | 290.91 | -9.28 | 908.33 | -132.43 | 109.05 | -136.42 | 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 | 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 | N/A |
Cashflow 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 | N/A | N/A | 184.70 | -67.67 | -18.98 | 118.41 | -77.23 | -19.45 | -7.82 | 552.00 | -66.74 | N/A | N/A | N/A |
Profitability
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Gross Profit Margin (%) | 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 | N/A | N/A | 11.18 | 12.54 | 14.10 | 18.00 | 23.99 | 28.45 | 31.52 | 30.75 | 37.80 | 37.77 | 35.01 | 33.28 |
Net Profit Margin (%) | 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 | N/A | N/A | -3.70 | -6.91 | -3.82 | -15.53 | 0.71 | 11.35 | 13.97 | 14.39 | 14.89 | 25.58 | -27.89 | -12.95 |
Earnings Yield (%) | N/A | -27.63 | N/A | N/A | N/A | N/A | 82.59 | -21.42 | -49.93 | -42.91 | -110.88 | -117.32 | -40.62 | -92.03 | -118.08 | -49.19 | -17.64 | -15.64 | -27.65 | -9.98 | 18.13 | 4.63 | 5.12 | -0.64 | 1.95 | -21.51 | -9.10 |
Management Effectiveness
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 0.42 | -2.74 | -5.67 | 2.42 | 5.27 | 1.25 | 13.28 | -3.75 | -8.39 | -6.63 | -12.42 | -11.69 | -3.47 | -13.54 | -15.32 | -4.62 | -4.33 | -3.20 | -6.64 | -2.28 | 4.09 | 1.20 | 1.32 | -0.18 | 0.99 | -11.01 | -3.33 |
ROCE (%) | 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 | N/A | N/A | -0.57 | -1.10 | -0.56 | -2.48 | 0.11 | 2.10 | 2.89 | 2.88 | 2.49 | 4.11 | -4.45 | -1.86 |
Asset Turnover | 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 | N/A | N/A | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 | 0.21 | 0.20 | 0.17 | 0.16 | 0.16 | 0.14 |
Efficiency
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | 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 | N/A | N/A | N/A | N/A | € 35,153.82 | € 34,701.46 | € 33,637.38 | € 36,741.79 | € 40,606.34 | € 40,183.13 | € 43,040.56 | € 37,404.03 | N/A | N/A |
Staff cost per employee (€) | 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 | N/A | N/A | N/A | N/A | € 16,629.47 | € 16,526.14 | € 14,401.24 | € 13,792.34 | € 13,350.57 | € 13,268.53 | € 12,841.88 | € 12,537.43 | N/A | N/A |
Number οf employees | 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 | N/A | N/A | N/A | N/A | 650 | 650 | 650 | 668 | 649 | 606 | 420 | 299 | N/A | N/A |
Financial Strength
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Current Ratio | 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 | N/A | N/A | 0.28 | 0.31 | 0.48 | 0.61 | 0.84 | 1.00 | 0.91 | 0.80 | 1.09 | 1.31 | 0.68 | 1.59 |
Quick Ratio | 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 | N/A | N/A | 0.24 | 0.27 | 0.43 | 0.55 | 0.78 | 0.93 | 0.88 | 0.77 | 1.04 | 1.26 | 0.61 | 1.48 |
Interest Coverage | 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 | N/A | N/A | -0.24 | -0.54 | -0.32 | -1.39 | 0.07 | 1.11 | 1.31 | 1.33 | 1.27 | 1.26 | N/A | N/A |
Stock Days | 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 | N/A | N/A | 19.05 | 17.50 | 15.53 | 16.89 | 16.16 | 14.83 | 11.54 | 13.14 | 18.28 | 17.86 | 16.26 | 17.38 |
Debtor Days | 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 | N/A | N/A | 94.07 | 86.21 | 43.74 | 54.29 | 82.31 | 66.65 | 61.90 | 84.93 | 117.81 | 83.85 | N/A | N/A |
Creditor Days | 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 | N/A | N/A | 53.47 | 41.18 | 50.88 | 67.31 | 65.58 | 46.44 | 51.43 | 59.81 | 58.64 | 56.81 | N/A | N/A |
Working Capital Days | 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 | N/A | N/A | 59.650 | 62.530 | 8.390 | 3.870 | 32.890 | 35.040 | 22.010 | 38.260 | 77.450 | 44.900 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | 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 | N/A | N/A | 70.81 | 66.25 | 70.18 | 86.81 | 68.22 | 63.42 | 67.91 | 61.08 | 76.23 | 115.29 | 106.49 | 78.74 |
Gearing Ratio - Basis 2 (%) | 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 | N/A | N/A | 41.45 | 39.85 | 41.24 | 46.47 | 40.56 | 38.81 | 40.45 | 37.92 | 43.25 | 53.55 | 51.57 | 44.05 |
Long term Debt (€) | 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 | N/A | N/A | € 53,659,669 | € 52,150,343 | € 58,425,180 | € 61,458,871 | € 50,759,505 | € 47,807,842 | € 44,439,615 | € 39,358,841 | € 39,426,876 | € 32,485,642 | € 28,442,520 | € 28,609,013 |
Total Debt (€) | 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 | N/A | N/A | € 64,741,827 | € 61,635,253 | € 65,345,495 | € 66,752,843 | € 56,464,495 | € 52,976,426 | € 52,023,058 | € 45,430,661 | € 46,665,757 | € 35,698,110 | € 30,140,400 | € 29,245,501 |
Per share
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 0.22 | -1.41 | -2.99 | 1.35 | 2.95 | 0.66 | 6.94 | -1.80 | -4.19 | -3.60 | -9.31 | -9.85 | -3.41 | -7.73 | -9.92 | -3.44 | -3.35 | -2.97 | -5.25 | -1.90 | 3.44 | 0.88 | 0.97 | -0.12 | 0.37 | -4.09 | -1.73 |
EPS -Tot. (cents) | 0.28 | -1.41 | -2.99 | 1.35 | 2.95 | 0.66 | 8.80 | -2.28 | -5.32 | -4.57 | -9.31 | -9.85 | -3.41 | -7.73 | -9.92 | -3.44 | -3.35 | -2.62 | -4.62 | -1.67 | 3.03 | 0.77 | 0.95 | -0.10 | 0.31 | -3.29 | -1.35 |
Net Oper. Cash Flow per share (cents) | 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 | N/A | N/A | 1.31 | 0.46 | 1.62 | 2.00 | 0.92 | 4.03 | 5.00 | 5.57 | 0.97 | 2.99 | N/A | N/A |
Book Value per Share (cents) | 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 | N/A | N/A | 80.30 | 83.82 | 98.10 | 81.80 | 86.56 | 86.61 | 75.02 | 76.48 | 67.91 | 37.60 | 37.10 | 51.89 |
Equity Per Share (cents) | 51.78 | 51.41 | 52.72 | 55.96 | 55.92 | 52.90 | 52.24 | 48.04 | 50.00 | 54.32 | 75.00 | 84.28 | 98.19 | 57.09 | 64.74 | 74.53 | 77.41 | 93.01 | 79.10 | 83.13 | 84.23 | 73.13 | 73.91 | 67.34 | 37.60 | 37.10 | 51.89 |
Average number of shares | 128,989,389 | 128,989,389 | 128,989,389 | 128,989,389 | 128,989,389 | 128,989,389 | 128,989,389 | 128,989,389 | 128,989,389 | 128,989,389 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 89,501,539 | 89,501,539 | 89,501,539 | 89,498,540 | 89,474,214 | 87,189,376 | 76,810,634 | 74,948,710 | 71,985,778 | 70,025,616 |
Total number of shares | 101,683,294 | 128,989,389 | 128,989,389 | 128,989,389 | 128,989,389 | 128,989,389 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 101,683,294 | 89,501,539 | 89,501,539 | 89,501,539 | 89,501,539 | 89,501,539 |