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Fundamentals

LCH

LEPTOS CALYPSO HOTELS (CR)

Price and Valuation

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
P/E
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
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
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
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

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
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
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
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
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

Growth

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Sustainable growth (%)
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
-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
Cashflow Growth (1yr)
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

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
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
-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 (%)
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

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
ROE (%)
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
-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
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

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
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
€ 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
€ 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
650
650
650
668
649
606
420
299
N/A
N/A

Financial Strength

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Current Ratio
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
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
-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
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
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
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
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
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
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
€ 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
€ 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

201620152014201320122011201020092008200720062005200420032002200120001999199819971996
EPS - Av. (cents)
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)
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
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
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)
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
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
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