HOSTMORE PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.44 GBX | +0.99% |
|
-0.18% | -13.60% |
| May. 08 | Hostmore Confirms Return to London Trading After Suspension | MT |
| May. 03 | TGI Fridays owner Hostmore annual loss narrows | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 147.6 | 16.52 | 28.38 |
| Enterprise Value (EV) 1 | 309.9 | 192.4 | 193.7 |
| P/E ratio | -244 x | -0.17 x | - |
| Yield | - | - | - |
| Capitalization / Revenue | 0.93 x | 0.08 x | 0.15 x |
| EV / Revenue | 1.95 x | 0.98 x | 1.02 x |
| EV / EBITDA | 47 x | 10.6 x | 7.88 x |
| EV / FCF | -2,453,903 x | -76,186,350 x | 10,998,702 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 1.18 x | 0.62 x | - |
| Nbr of stocks (in thousands) | 126,127 | 126,127 | 126,127 |
| Reference price 2 | 1.170 | 0.1310 | 0.2250 |
| Announcement Date | 4/11/22 | 4/28/23 | 5/3/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 208.8 | 214.8 | 129.1 | 159 | 195.7 | 190.7 |
| EBITDA 1 | 35 | 38.23 | -16.58 | 6.597 | 18.22 | 24.6 |
| EBIT 1 | 23.99 | 26.9 | -26.9 | -2.928 | 9.618 | 6.635 |
| Operating Margin | 11.49% | 12.52% | -20.84% | -1.84% | 4.91% | 3.48% |
| Earnings before Tax (EBT) 1 | -10.85 | 8.955 | -20.19 | -1.584 | -104.3 | -25.53 |
| Net income 1 | -9.55 | 7.041 | -17.31 | -0.567 | -97.54 | -27.42 |
| Net margin | -4.57% | 3.28% | -13.41% | -0.36% | -49.84% | -14.38% |
| EPS | - | - | - | -0.004786 | -0.7780 | - |
| Free Cash Flow | - | 23.58 | 6.457 | -126.3 | -2.526 | 17.62 |
| FCF margin | - | 10.98% | 5% | -79.43% | -1.29% | 9.24% |
| FCF Conversion (EBITDA) | - | 61.69% | - | - | - | 71.61% |
| FCF Conversion (Net income) | - | 334.92% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/15/21 | 10/15/21 | 10/15/21 | 4/11/22 | 4/28/23 | 5/3/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 360 | 338 | 321 | 162 | 176 | 165 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.28 x | 8.848 x | -19.38 x | 24.61 x | 9.652 x | 6.723 x |
| Free Cash Flow | - | 23.6 | 6.46 | -126 | -2.53 | 17.6 |
| ROE (net income / shareholders' equity) | - | -55% | 96.5% | -1.15% | -130% | -251% |
| ROA (Net income/ Total Assets) | - | 4.44% | -4.51% | -0.51% | 2.05% | 1.89% |
| Assets 1 | - | 158.7 | 383.6 | 111.3 | -4,749 | -1,452 |
| Book Value Per Share | - | - | - | 0.9900 | 0.2100 | - |
| Cash Flow per Share | - | - | - | 0.2500 | 0.0700 | - |
| Capex 1 | 9.99 | 11.3 | 3.67 | 4.08 | 10.3 | 4.72 |
| Capex / Sales | 4.78% | 5.27% | 2.84% | 2.56% | 5.27% | 2.48% |
| Announcement Date | 10/15/21 | 10/15/21 | 10/15/21 | 4/11/22 | 4/28/23 | 5/3/24 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.60% | 30.33M | |
| -21.66% | 83.25B | |
| +6.69% | 48.56B | |
| -9.78% | 17.66B | |
| +30.54% | 13.35B | |
| -17.94% | 13.02B | |
| +74.33% | 8.45B | |
| -19.33% | 5.93B | |
| -11.77% | 4.33B | |
| -19.43% | 3.7B |
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