EPH EUROPEAN PROPERTY HOLDINGS LIMITED Financials EPH European Property Holdings Limited
Equities
EPH
VGG290991014
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.2 USD | -5.47% |
|
-5.47% | -7.63% |
| 2023 | EPH European Property to Acquire Swiss Hotel | MT |
| 2023 | EPH European Property Holdings Expands Its Property Portfolio To Switzerland By Acquiring 5-Star Hotel Trois Couronnes In Vevey | RE |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 219.2 | 242.7 | 261.4 | 335.1 | 377.9 | 429.6 |
| Enterprise Value (EV) 2 | 742.1 | 758.5 | 891.7 | 1,306 | 1,322 | 831.2 |
| P/E ratio | -24.1 x | 9.28 x | 7.21 x | 10.6 x | 42.4 x | 64.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.63 x | 2.98 x | 2.74 x | 2.9 x | 3.15 x | 12.7 x |
| EV / Revenue | 8.92 x | 9.33 x | 9.36 x | 11.3 x | 11 x | 24.5 x |
| EV / EBITDA | 14 x | 12.1 x | 13.4 x | 19.6 x | 19.5 x | -3,525 x |
| EV / FCF | -15.5 x | 14 x | 86.8 x | 20.4 x | 52.4 x | 55.9 x |
| FCF Yield | -6.45% | 7.13% | 1.15% | 4.9% | 1.91% | 1.79% |
| Price to Book | 0.71 x | 0.83 x | 0.73 x | 0.78 x | 0.82 x | 0.83 x |
| Nbr of stocks (in thousands) | 9,931 | 9,926 | 9,911 | 14,331 | 14,324 | 14,319 |
| Reference price 3 | 26.50 | 28.00 | 29.60 | 28.60 | 30.00 | 30.00 |
| Announcement Date | 4/29/18 | 4/29/19 | 4/28/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1EUR in Million2USD in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83.22 | 81.34 | 95.26 | 115.6 | 119.8 | 33.94 |
| EBITDA 1 | 53.02 | 62.75 | 66.36 | 66.49 | 67.72 | -0.2358 |
| EBIT 1 | 53.01 | 62.72 | 66.34 | 66.47 | 67.71 | -0.2455 |
| Operating Margin | 63.7% | 77.11% | 69.65% | 57.49% | 56.51% | -0.72% |
| Earnings before Tax (EBT) 1 | 11.71 | 54.37 | 53.88 | 30.93 | 24.28 | 7.589 |
| Net income 1 | -10.93 | 29.95 | 40.68 | 26.98 | 10.12 | 6.685 |
| Net margin | -13.13% | 36.82% | 42.7% | 23.34% | 8.45% | 19.7% |
| EPS 2 | -1.100 | 3.017 | 4.104 | 2.697 | 0.7067 | 0.4668 |
| Free Cash Flow 1 | -47.88 | 54.06 | 10.27 | 64.06 | 25.21 | 14.87 |
| FCF margin | -57.53% | 66.46% | 10.78% | 55.4% | 21.04% | 43.81% |
| FCF Conversion (EBITDA) | - | 86.15% | 15.48% | 96.34% | 37.23% | - |
| FCF Conversion (Net income) | - | 180.51% | 25.25% | 237.41% | 249.05% | 222.43% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/18 | 4/29/19 | 4/28/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 523 | 516 | 630 | 971 | 944 | 402 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.863 x | 8.219 x | 9.498 x | 14.6 x | 13.94 x | -1,703 x |
| Free Cash Flow 1 | -47.9 | 54.1 | 10.3 | 64.1 | 25.2 | 14.9 |
| ROE (net income / shareholders' equity) | -2.94% | 8.46% | 11% | 5.63% | 2.09% | 0.8% |
| ROA (Net income/ Total Assets) | 3.03% | 3.54% | 3.54% | 2.67% | 2.34% | -0.01% |
| Assets 1 | -360.9 | 846.7 | 1,149 | 1,011 | 432.9 | -71,887 |
| Book Value Per Share 2 | 37.40 | 33.80 | 40.70 | 36.70 | 36.80 | 36.10 |
| Cash Flow per Share 2 | 4.090 | 4.200 | 2.970 | 10.00 | 7.940 | 13.40 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/18 | 4/29/19 | 4/28/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.63% | 391M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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