Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6235 USD | -12.01% | -25.75% | -89.56% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 46.9 | 219.9 | 26.07 | - |
Enterprise Value (EV) 1 | 62.34 | 219.9 | 263 | 289.4 |
P/E ratio | -4.25 x | -2.91 x | -187 x | 2.56 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.07 x | 1.93 x | 0.15 x | 0.15 x |
EV / Revenue | 1.42 x | 1.93 x | 1.52 x | 1.69 x |
EV / EBITDA | 5.05 x | 6.28 x | 8.55 x | 8.4 x |
EV / FCF | -3.37 x | - | -12.7 x | 113 x |
FCF Yield | -29.6% | - | -7.86% | 0.89% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 27,592 | 36,836 | 41,814 | - |
Reference price 2 | 1.700 | 5.970 | 0.6235 | 0.6235 |
Announcement Date | 3/27/23 | 3/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 43.83 | 114 | 172.9 | 171.4 |
EBITDA 1 | - | 12.36 | 35 | 30.76 | 34.43 |
EBIT 1 | - | -3.456 | -30.54 | 9.658 | 18.97 |
Operating Margin | - | -7.89% | -26.79% | 5.59% | 11.06% |
Earnings before Tax (EBT) 1 | -2.233 | -9.39 | -78.52 | 1.848 | 5.709 |
Net income 1 | -2.233 | -9.39 | -65.2 | -3.063 | 8.145 |
Net margin | - | -21.43% | -57.19% | -1.77% | 4.75% |
EPS 2 | - | -0.4000 | -2.050 | -0.003330 | 0.2433 |
Free Cash Flow 1 | - | -18.48 | - | -20.67 | 2.57 |
FCF margin | - | -42.18% | - | -11.96% | 1.5% |
FCF Conversion (EBITDA) | - | - | - | - | 7.46% |
FCF Conversion (Net income) | - | - | - | - | 31.55% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/15/22 | 3/27/23 | 3/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 12.95 | 22.81 | 31.86 | 31.21 | 33.2 | 27.68 | 30.54 | 33.83 | 34.47 | 32.57 |
EBITDA 1 | - | 5.881 | 4.04 | 4.793 | 5.116 | 6.2 | 4.908 | 6.014 | 6.274 | 6.589 | 6.159 |
EBIT 1 | - | -6.539 | 1.137 | 4.773 | 5.089 | -41.54 | 0.5271 | 2.84 | 3.072 | 3.222 | 1.742 |
Operating Margin | - | -50.5% | 4.98% | 14.98% | 16.31% | -125.12% | 1.9% | 9.3% | 9.08% | 9.35% | 5.35% |
Earnings before Tax (EBT) 1 | - | -8.355 | -2.658 | -24.88 | 2.935 | -53.92 | -2.171 | 0.9639 | 1.366 | 1.69 | - |
Net income 1 | -3.218 | -8.355 | -2.781 | -26.77 | 4.935 | -40.6 | -4.397 | 1.17 | 1.492 | 1.523 | - |
Net margin | - | -64.52% | -12.19% | -84.04% | 15.81% | -122.29% | -15.88% | 3.83% | 4.41% | 4.42% | - |
EPS 2 | -0.1300 | -0.3500 | -0.1000 | -0.7800 | 0.1100 | -1.360 | -0.0567 | -0.006670 | 0.0133 | 0.0433 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/22 | 3/27/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/26/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 15.4 | - | 237 | 263 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.25 x | - | 7.702 x | 7.647 x |
Free Cash Flow 1 | - | -18.5 | - | -20.7 | 2.57 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.19 | - | 1.94 | 2.35 |
Capex / Sales | - | 0.44% | - | 1.12% | 1.37% |
Announcement Date | 4/15/22 | 3/27/23 | 3/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-89.56% | 26.07M | |
+14.64% | 29.29B | |
+36.86% | 28.36B | |
-8.82% | 25.5B | |
+13.69% | 24.47B | |
+50.95% | 23.83B | |
+11.92% | 21.57B | |
+1.39% | 19.32B | |
+31.19% | 16.73B | |
-1.82% | 15.96B |
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- Financials LuxUrban Hotels Inc.