Stock PHTBC1 PERU HOLDING DE TURISMO SAA
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Financials Peru Holding de Turismo SAA

Equities

PHTBC1

PEP740001206

Hotels, Motels & Cruise Lines

End-of-day quote Lima
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.048 PEN 0.00% Intraday chart for Peru Holding de Turismo SAA 0.00% 0.00%
Feb. 29 Peru Holding de Turismo SAA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 29 Peru Holding de Turismo SAA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 37.09 37.09 37.09 33.12 33.12 33.12
Enterprise Value (EV) 1 36.26 36.33 36.3 32.23 32.17 32.66
P/E ratio 9.24 x -7.64 x -4.4 x -1.78 x -2.7 x -8.41 x
Yield - - - - - -
Capitalization / Revenue 8.52 x 8.45 x 7.86 x 9.29 x 8.2 x 7.22 x
EV / Revenue 8.32 x 8.28 x 7.69 x 9.04 x 7.96 x 7.12 x
EV / EBITDA -8.66 x -8.25 x -5.22 x 3.98 x 3.3 x 251 x
EV / FCF -5.57 x 20 x -1.15 x 2.14 x 2.88 x 15.2 x
FCF Yield -18% 5% -86.9% 46.6% 34.7% 6.57%
Price to Book 0.36 x 0.36 x 0.36 x 0.4 x 0.48 x 0.51 x
Nbr of stocks (in thousands) 662,370 662,370 662,370 662,370 662,370 662,370
Reference price 2 0.0560 0.0560 0.0560 0.0500 0.0500 0.0500
Announcement Date 4/30/18 5/2/19 8/31/20 4/30/21 4/29/22 4/28/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.356 4.389 4.72 3.564 4.041 4.589
EBITDA 1 -4.186 -4.401 -6.949 8.097 9.746 0.13
EBIT 1 -4.302 -4.759 -6.976 -5.814 -1.802 -2.011
Operating Margin -98.76% -108.43% -147.8% -163.13% -44.59% -43.82%
Earnings before Tax (EBT) 1 4.016 -4.858 -8.423 -18.64 -12.25 -3.937
Net income 1 4.016 -4.858 -8.423 -18.64 -12.25 -3.937
Net margin 92.19% -110.69% -178.45% -523.09% -303.24% -85.79%
EPS 2 0.006063 -0.007334 -0.0127 -0.0281 -0.0185 -0.005943
Free Cash Flow 1 -6.511 1.818 -31.54 15.04 11.17 2.144
FCF margin -149.47% 41.41% -668.27% 421.89% 276.31% 46.73%
FCF Conversion (EBITDA) - - - 185.7% 114.56% 1,649.52%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/2/19 8/31/20 4/30/21 4/29/22 4/28/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.83 0.77 0.79 0.89 0.95 0.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.51 1.82 -31.5 15 11.2 2.14
ROE (net income / shareholders' equity) 3.98% -4.69% -8.15% -20.1% -16.1% -5.93%
ROA (Net income/ Total Assets) -2.41% -2.45% -3.71% -3.61% -1.3% -1.59%
Assets 1 -166.8 198 226.8 516.3 941 248.2
Book Value Per Share 2 0.1600 0.1600 0.1500 0.1300 0.1000 0.1000
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 5/2/19 8/31/20 4/30/21 4/29/22 4/28/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
PERU HOLDING DE TURISMO SAA Stock Peru Holding de Turismo SAA
0.00% 8.56M
H WORLD GROUP LIMITED Stock H World Group Limited
+22.55% 12.86B
WHITBREAD PLC Stock Whitbread PLC
-17.75% 6.91B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+6.53% 5.99B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.95% 5.9B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.31% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+10.45% 2.69B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+10.89% 2.65B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.37B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.65% 2.27B
Hotels & Motels
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