Stock EZH EASYHOTEL PLC
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Financials easyHotel plc

Equities

EZH

GB00BN56KF84

Delayed London S.E.
Other stock markets
 11:35:26 2020-05-18 am EDT 		5-day change 1st Jan Change
76 GBX +3.40% Intraday chart for easyHotel plc +3.40% -13.14%
2023 EasyHotel Limited Reports Earnings Results for the Fifteen Months Ended December 31, 2022 CI
2022 EasyHotel plc acquired eight franchised hotels in Benelux from Xcentric Hotels B.V. for aproximately €140 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 110.8 126.7 127.2 119.4 119.4 119.4
Enterprise Value (EV) 1 89.57 101.8 133.1 140.1 144.8 282
P/E ratio 169 x 175 x -33.5 x -3.24 x -25.5 x -
Yield 0.3% 0.25% 0.09% - - -
Capitalization / Revenue 13.2 x 11.3 x 7.25 x 9.82 x 10.3 x 3.28 x
EV / Revenue 10.6 x 9.05 x 7.58 x 11.5 x 12.5 x 7.75 x
EV / EBITDA 65.7 x 53.1 x -122 x -5.38 x 86.3 x 37.8 x
EV / FCF -4.11 x -2.25 x -4.03 x -9.93 x -12.3 x -
FCF Yield -24.3% -44.4% -24.8% -10.1% -8.1% -
Price to Book 1.58 x 1.06 x 1.1 x 1.02 x 0.99 x 0.82 x
Nbr of stocks (in thousands) 99,375 144,830 145,386 157,164 157,164 157,164
Reference price 2 1.115 0.8750 0.8750 0.7600 0.7600 0.7600
Announcement Date 12/31/17 12/18/18 2/24/20 6/4/21 4/19/22 10/6/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.416 11.25 17.56 12.17 11.59 36.37
EBITDA 1 1.363 1.918 -1.087 -26.05 1.678 7.454
EBIT 1 0.6805 0.6841 -3.417 -38.57 -4.938 0.9656
Operating Margin 8.09% 6.08% -19.46% -317.02% -42.61% 2.65%
Earnings before Tax (EBT) 1 0.8603 0.8722 -3.574 -38.57 -7.001 -1.839
Net income 1 0.6429 0.6465 -3.78 -36.9 -5.633 -3.185
Net margin 7.64% 5.74% -21.53% -303.3% -48.6% -8.76%
EPS 2 0.006579 0.005000 -0.0261 -0.2342 -0.0298 -
Free Cash Flow 1 -21.81 -45.19 -33.02 -14.11 -11.73 -
FCF margin -259.12% -401.56% -188.1% -115.94% -101.18% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.003300 0.002200 0.000800 - - -
Announcement Date 12/31/17 12/18/18 2/24/20 6/4/21 4/19/22 10/6/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 5.86 20.6 25.4 163
Net Cash position 1 21.2 24.9 - - - -
Leverage (Debt/EBITDA) - - -5.391 x -0.7913 x 15.11 x 21.81 x
Free Cash Flow 1 -21.8 -45.2 -33 -14.1 -11.7 -
ROE (net income / shareholders' equity) 1.24% 0.68% -3.22% -31.7% -4.29% -
ROA (Net income/ Total Assets) 0.63% 0.37% -1.5% -16.3% -1.76% -
Assets 1 101.5 175.6 251.5 226.2 320.5 -
Book Value Per Share 2 0.7100 0.8300 0.7900 0.7400 0.7700 0.9200
Cash Flow per Share 2 0.3300 0.2900 0.0800 0.0600 0.1000 0.1000
Capex 1 22.7 46.4 25 7.77 15.3 22.2
Capex / Sales 269.83% 412.12% 142.51% 63.83% 132.26% 61.12%
Announcement Date 12/31/17 12/18/18 2/24/20 6/4/21 4/19/22 10/6/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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