You are here

Home » Markets » CSE » Quotes and Research » Fundamentals

Fundamentals

SHL

STADEMOS HOTELS PLC (CR)

Price and Valuation

20172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
P/E
N/A
7.41
8.11
10.49
N/A
16.85
23.70
32.09
N/A
N/A
796.53
84.46
66.09
N/A
N/A
N/A
37.69
31.98
120.98
N/A
N/A
N/A
N/A
Price to Sales
N/A
1.46
1.56
1.44
1.64
1.49
1.53
1.63
1.71
1.62
1.63
1.77
1.95
2.43
2.46
3.46
4.00
3.54
2.68
2.98
2.98
2.89
2.86
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
5.75
5.27
7.81
12.78
11.02
N/A
14.53
10.14
7.74
16.35
9.65
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
0.73
0.73
0.72
0.93
0.88
0.81
1.20
1.42
1.05
4.73
4.26
N/A
N/A

Dividend Policy

20172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
2.43
2.06
1.64
1.63
1.62
1.63
N/A
N/A
1.23
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)
2.79
2.79
2.37
1.89
1.88
1.86
1.87
N/A
N/A
1.41
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
0.17
0.18
0.17
0.17
-0.83
0.27
0.39
N/A
N/A
-4.09
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
5.87
5.55
6.00
5.79
-1.20
3.68
2.59
N/A
N/A
-0.24
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

20172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Sustainable growth (%)
4.89
4.79
4.61
3.71
-1.75
2.04
1.25
N/A
N/A
-0.75
0.09
0.86
1.08
-5.77
-8.47
-2.66
3.19
4.44
0.87
-11.14
-6.45
N/A
N/A
EPS Growth (1 Yr)
N/A
9.37
29.47
587.11
-132.94
40.82
35.47
686.89
-79.41
-342.86
-89.71
-21.84
124.30
35.55
-193.92
-223.93
-15.28
278.95
135.06
-55.75
-5.45
51.61
N/A
Dividend Growth (1Yr)
N/A
17.72
25.40
0.53
1.08
-0.53
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
-8.42
48.21
63.57
-13.72
7,438.04
-102.03
-19.80
8.84
111.71
-41.02
N/A
N/A
N/A

Profitability

20172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
44.88
45.79
42.48
35.18
32.46
36.08
49.57
48.47
45.46
42.61
43.54
43.16
42.68
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.40
18.57
17.50
2.63
-7.61
-2.90
25.19
26.45
22.39
16.28
20.29
20.73
22.56
Earnings Yield (%)
N/A
13.49
12.34
9.53
-1.95
5.94
4.22
3.12
-0.53
-0.30
0.13
1.18
1.51
-6.22
-9.66
-3.29
2.65
3.13
0.83
-2.35
-1.51
-1.43
-2.96

Management Effectiveness

20172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
ROE (%)
5.90
5.84
5.54
4.48
-0.95
2.80
2.03
1.52
-0.26
-0.15
0.09
0.86
1.08
-5.77
-8.47
-2.66
3.19
4.44
0.87
-11.14
-6.45
N/A
N/A
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.35
3.56
2.95
0.41
-1.17
-0.31
3.60
6.02
4.65
5.03
6.19
N/A
N/A
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.20
0.19
0.17
0.15
0.15
0.11
0.14
0.23
0.21
0.31
0.31
N/A
N/A

Efficiency

20172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 53,849.33
€ 53,956.27
€ 49,593.28
€ 39,908.53
€ 36,660.68
€ 28,403.22
€ 47,730.08
€ 47,248.11
€ 44,456.40
€ 39,286.42
€ 37,542.95
€ 35,340.61
€ 35,365.60
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 18,203.19
€ 17,962.31
€ 17,603.97
€ 16,776.65
€ 16,677.49
€ 11,815.51
€ 14,927.15
€ 15,031.54
€ 15,040.63
€ 14,159.23
€ 13,253.62
€ 13,175.73
€ 12,786.38
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
426
392
387
385
414
380
173
172
169
172
180
197
199

Financial Strength

20172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.70
0.46
0.67
0.46
0.45
0.69
0.89
0.54
0.37
0.33
0.30
N/A
N/A
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.61
0.40
0.61
0.39
0.39
0.64
0.86
0.51
0.33
0.30
0.27
N/A
N/A
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.02
1.19
1.20
0.14
-0.42
-0.17
2.58
2.33
1.26
0.75
0.97
0.99
0.72
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
24.52
25.84
23.25
26.45
23.67
30.46
16.93
20.34
20.04
22.13
19.22
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
43.67
53.83
63.24
68.19
78.52
108.91
53.14
88.66
83.05
109.71
86.35
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
85.46
85.17
81.57
73.63
94.19
125.17
86.11
96.89
58.99
53.85
81.99
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
-17.270
-5.500
4.920
21.010
8.000
14.200
-16.040
12.110
44.100
77.990
23.580
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
104.74
98.42
101.78
128.98
111.97
95.54
74.91
40.73
49.38
337.93
302.94
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
51.16
49.60
50.44
56.33
52.82
48.86
42.83
28.94
33.06
77.17
75.18
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 53,795,926
€ 50,459,088
€ 53,103,545
€ 52,021,938
€ 47,715,236
€ 44,142,245
€ 20,601,283
€ 8,253,702
€ 9,508,284
€ 14,368,561
€ 14,298,187
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 56,800,461
€ 55,694,263
€ 57,588,495
€ 56,314,358
€ 54,922,000
€ 50,398,990
€ 25,851,923
€ 11,824,416
€ 13,273,092
€ 19,154,828
€ 18,495,439
N/A
N/A

Per share

20172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
16.41
15.52
14.19
10.96
-2.25
6.83
4.85
3.58
-0.61
-0.34
0.14
1.36
1.74
-7.16
-11.11
-3.78
3.05
3.60
0.95
-2.71
-1.74
-1.65
-3.41
EPS -Tot. (cents)
16.41
15.52
14.19
10.96
-2.25
6.83
4.85
3.58
-0.61
-0.34
0.14
1.36
1.74
-7.16
-11.11
-3.78
2.70
2.77
0.51
-1.46
-0.94
-0.89
-1.83
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
19.98
21.82
14.72
9.00
10.43
-0.14
7.91
11.34
14.86
7.03
11.92
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
158.04
157.76
160.54
124.11
131.12
142.16
95.71
81.06
109.86
24.30
26.97
N/A
N/A
Equity Per Share (cents)
278.12
265.82
256.28
244.57
235.56
243.77
239.00
236.01
232.51
233.11
158.04
157.76
160.54
124.11
131.12
142.16
95.71
81.06
109.86
24.30
26.97
N/A
N/A
Average number of shares
39,000,000
39,000,000
39,000,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
28,735,617
25,000,000
17,527,396
17,500,000
17,500,000
17,500,000
17,500,000
Total number of shares
39,000,000
39,000,000
39,000,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000
32,500,000