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Fundamentals

LHH

LORDOS HOTELS (HOLDINGS) (CR)

Price and Valuation

202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
P/E
N/A
N/A
N/A
7.40
5.98
24.18
23.57
N/A
13.54
19.85
36.28
N/A
24.58
22.74
17.90
N/A
N/A
31.85
4.74
333.43
40.49
N/A
N/A
N/A
Price to Sales
N/A
N/A
N/A
1.68
1.19
1.42
1.48
1.55
1.40
1.49
1.74
1.99
1.56
1.55
1.85
2.04
2.23
1.64
1.69
1.53
1.68
1.78
1.76
1.87
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
18.14
7.09
5.04
N/A
N/A
10.94
9.12
6.73
6.25
14.40
17.96
9.02
15.20
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
0.25
0.24
0.24
0.31
0.31
0.32
0.32
0.31
0.38
0.38
0.50
0.66
0.62

Dividend Policy

202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Dividend Yield (%)
N/A
N/A
N/A
4.62
2.16
2.19
N/A
2.14
N/A
N/A
N/A
N/A
2.19
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
3.00
3.00
3.00
0.92
0.93
N/A
0.91
N/A
N/A
N/A
N/A
0.93
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
-0.76
-0.40
0.34
0.13
0.53
N/A
-0.34
N/A
N/A
N/A
N/A
0.54
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
-1.31
-2.47
2.93
7.73
1.90
N/A
-2.93
N/A
N/A
N/A
N/A
1.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Sustainable growth (%)
N/A
-2.93
-4.46
2.67
2.93
0.42
N/A
-1.89
N/A
N/A
N/A
-0.48
0.47
1.09
1.75
-1.78
-2.05
1.00
6.81
0.12
0.96
-1.24
-5.74
-5.76
EPS Growth (1 Yr)
N/A
N/A
N/A
N/A
303.41
-2.22
167.42
-185.03
46.73
82.91
244.44
-146.82
-7.49
-21.10
199.58
11.52
-302.26
-85.17
6,800.00
-87.62
201.94
71.70
5.70
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
226.09
-1.08
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
-60.95
-28.83
2,913.49
78.06
-135.14
-16.65
-26.17
-7.15
130.42
24.73
-49.77
68.48
N/A

Profitability

202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
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
43.79
47.10
47.41
44.79
46.64
41.68
54.02
47.72
49.31
45.39
44.57
35.05
34.03
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
1.37
12.89
13.62
30.87
4.93
-1.06
11.75
7.97
14.35
14.61
9.28
2.29
-3.50
Earnings Yield (%)
N/A
N/A
N/A
13.51
16.71
4.14
4.24
-6.29
7.39
5.04
2.76
-1.90
4.07
4.40
5.59
-5.59
-6.32
3.14
21.11
0.30
2.47
-2.41
-8.57
-9.09

Management Effectiveness

202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
ROE (%)
-3.30
-1.66
-3.17
4.06
3.36
0.90
0.92
-1.41
1.61
1.11
0.69
-0.48
1.01
1.09
1.75
-1.78
-2.05
1.00
6.81
0.12
0.96
-1.24
-5.74
-5.76
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.14
1.61
1.68
3.97
0.52
-0.11
1.62
1.10
2.23
2.31
1.67
0.52
-0.71
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.10
0.12
0.12
0.13
0.11
0.11
0.14
0.14
0.16
0.16
0.18
0.23
0.20

Efficiency

202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
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
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
0.40
0.65
0.68
0.24
0.11
0.33
0.31
0.55
0.21
0.24
0.25
0.29
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.19
0.36
0.58
0.60
0.21
0.08
0.27
0.25
0.48
0.18
0.19
0.19
0.22
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.22
2.01
2.10
3.23
0.36
-0.08
1.53
1.01
1.08
1.19
0.70
0.16
-0.29
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.98
15.65
16.39
21.59
25.23
30.25
36.71
31.52
29.86
30.78
34.49
30.98
30.74
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.24
31.58
31.49
53.64
54.70
29.28
38.79
55.60
44.82
65.87
51.53
45.56
31.37
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
56.93
69.54
64.99
47.21
52.23
113.72
63.55
69.02
47.71
32.05
39.93
38.99
49.60
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
-6.710
-22.310
-17.110
28.020
27.700
-54.190
11.950
18.100
26.970
64.600
46.090
37.550
12.510
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
11.46
11.94
13.74
19.69
31.82
21.37
26.19
20.33
29.52
13.31
25.62
35.86
36.78
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
10.28
10.67
12.08
16.45
24.14
17.61
20.75
16.89
22.79
11.75
20.39
26.39
26.89
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
€ 6,796,050
€ 7,122,130
€ 8,255,988
€ 9,352,021
€ 14,904,328
€ 9,781,105
€ 12,223,952
€ 9,380,773
€ 11,366,293
€ 5,116,147
€ 7,446,408
€ 7,965,479
€ 8,636,495
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 9,441,511
€ 9,362,344
€ 10,242,575
€ 11,263,729
€ 20,388,776
€ 17,616,090
€ 17,113,419
€ 13,804,421
€ 14,395,320
€ 14,362,012
€ 13,867,334
€ 12,876,544
€ 12,514,194

Per share

202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
EPS - Av. (cents)
-6.88
-3.94
-7.42
8.78
7.10
1.76
1.80
-2.67
3.14
2.14
1.17
-0.81
1.73
1.87
2.37
-2.38
-2.69
1.33
8.97
0.13
1.05
-1.03
-3.64
-3.86
EPS -Tot. (cents)
-6.88
-3.94
-7.42
8.78
7.10
1.76
1.80
-2.67
3.14
2.14
1.17
N/A
N/A
1.87
2.37
-2.38
-2.69
1.33
8.97
0.13
1.05
-1.03
-3.64
-3.86
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
2.34
6.00
8.43
-0.30
-1.37
3.89
4.66
6.31
6.80
2.95
2.37
4.71
2.80
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
172.23
173.68
175.07
136.56
134.97
132.02
134.83
135.94
112.82
112.71
84.75
64.73
68.38
Equity Per Share (cents)
208.34
237.26
233.69
216.50
211.17
196.02
195.39
189.79
195.61
193.67
170.45
169.34
170.36
171.57
135.67
133.79
130.73
133.33
131.82
109.98
109.77
83.05
63.47
67.09
Average number of shares
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,000,000
35,000,000
35,000,000
Total number of shares
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
N/A
N/A
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157
35,009,157