Stock THAL THALASSA HOLDINGS LIMITED
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Financials Thalassa Holdings Limited

Equities

THAL

VGG878801114

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-04-29 am EDT 		5-day change 1st Jan Change
24.5 GBX 0.00% Intraday chart for Thalassa Holdings Limited 0.00% +6.52%
2023 Thalassa Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Thalassa Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.42 14.73 10.48 4.847 5.205 1.947
Enterprise Value (EV) 2 11.33 -2.642 -5.654 -0.1195 5.534 2.481
P/E ratio 15.5 x 2.22 x -3.65 x 11.3 x 11.4 x -1.34 x
Yield - - - - - -
Capitalization / Revenue - 4,619,863,864 x 61,495,988 x 86,776,976 x 37,535,505 x 6,577,502 x
EV / Revenue - -828,809,912 x -33,190,676 x -2,140,167 x 39,913,239 x 8,384,312 x
EV / EBITDA -7.06 x 0.58 x 1.64 x 0.04 x -4.5 x -4.66 x
EV / FCF -1.14 x 3.61 x -4.39 x 0.05 x -2.24 x -2.58 x
FCF Yield -87.8% 27.7% -22.8% 2,180% -44.6% -38.7%
Price to Book 0.76 x 0.48 x 0.39 x 0.31 x 0.47 x 0.19 x
Nbr of stocks (in thousands) 19,813 17,852 16,242 7,946 7,946 7,946
Reference price 3 0.9800 0.8250 0.6450 0.6100 0.6550 0.2450
Announcement Date 6/22/18 3/5/19 6/26/20 6/18/21 6/9/22 7/4/23
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.003188 0.1704 0.0559 0.1387 0.296
EBITDA 1 -1.604 -4.535 -3.438 -3.087 -1.23 -0.5321
EBIT 1 -1.668 -4.577 -3.465 -3.122 -1.424 -0.6368
Operating Margin - -143,553.98% -2,033.72% -5,589.63% -1,026.99% -215.17%
Earnings before Tax (EBT) 1 -2.528 -6.46 -3.789 1.552 -1.811 -1.504
Net income 1 1.384 7.028 -3.028 0.7657 0.4567 -1.45
Net margin - 220,447.21% -1,777.73% 1,370.92% 329.41% -489.89%
EPS 2 0.0633 0.3715 -0.1767 0.0542 0.0575 -0.1825
Free Cash Flow 1 -9.938 -0.7316 1.289 -2.606 -2.466 -0.9611
FCF margin - -22,947.4% 756.67% -4,665.82% -1,778.79% -324.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/22/18 3/5/19 6/26/20 6/18/21 6/9/22 7/4/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.33 0.53
Net Cash position 1 8.09 17.4 16.1 4.97 - -
Leverage (Debt/EBITDA) - - - - -0.268 x -1.005 x
Free Cash Flow 1 -9.94 -0.73 1.29 -2.61 -2.47 -0.96
ROE (net income / shareholders' equity) -9.45% -22.8% -12.2% 7.71% -14.8% -13.5%
ROA (Net income/ Total Assets) -3.33% -8.97% -6.2% -6.65% -5.27% -2.55%
Assets 1 -41.56 -78.37 48.81 -11.51 -8.66 56.78
Book Value Per Share 2 1.290 1.710 1.650 2.000 1.400 1.300
Cash Flow per Share 2 0.4100 0.9700 1.490 1.220 0.6800 0.0800
Capex - - - 0.39 1.56 0.52
Capex / Sales - - - 699.97% 1,128.51% 174.81%
Announcement Date 6/22/18 3/5/19 6/26/20 6/18/21 6/9/22 7/4/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

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Retail Real Estate Development
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