Financials LuxUrban Hotels Inc.

Equities

LUXH

US21985R1059

Real Estate Development & Operations

Market Closed - Nasdaq 04:00:00 2024-05-10 pm EDT 5-day change 1st Jan Change
0.6235 USD -12.01% Intraday chart for LuxUrban Hotels Inc. -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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - - - -
1USD in Million2USD
Estimates

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 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.6235 USD
Average target price
5.4 USD
Spread / Average Target
+766.08%
Consensus
  1. Stock Market
  2. Equities
  3. LUXH Stock
  4. Financials LuxUrban Hotels Inc.
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