Stock IFA LS INVEST AG
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Financials LS Invest AG

Equities

IFA

DE0006131204

Hotels, Motels & Cruise Lines

End-of-day quote Hanseatische Wertpapierboerse Hamburg
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
4.96 EUR +1.22% Intraday chart for LS Invest AG +2.90% -9.82%

Valuation

Fiscal Period: December 2022
Capitalization 1 276.3
Enterprise Value (EV) 1 310
P/E ratio -37.8 x
Yield -
Capitalization / Revenue 2.22 x
EV / Revenue 2.49 x
EV / EBITDA 13.2 x
EV / FCF -9.44 x
FCF Yield -10.6%
Price to Book 0.67 x
Nbr of stocks (in thousands) 49,347
Reference price 2 5.600
Announcement Date 6/20/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 115.8 82.18 77.27 48.16 74.42 124.5
EBITDA 1 27.59 13.73 1.169 -5.554 2.751 23.43
EBIT 1 18.58 5.975 -16.38 -30.3 -21.84 -2.881
Operating Margin 16.04% 7.27% -21.19% -62.92% -29.35% -2.31%
Earnings before Tax (EBT) 1 61.43 44.57 -26.13 -18.85 -23.92 -6.226
Net income 1 60.69 37.37 -23.51 -21.81 -23.52 -7.308
Net margin 52.39% 45.47% -30.42% -45.28% -31.6% -5.87%
EPS 2 3.083 1.899 -0.4760 -0.4419 -0.4765 -0.1481
Free Cash Flow 1 -43.85 -105.3 -146 10.56 -21.12 -32.83
FCF margin -37.85% -128.11% -188.91% 21.93% -28.38% -26.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1200 0.1200 - - - -
Announcement Date 4/30/18 4/30/19 5/8/20 5/14/21 5/13/22 6/20/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.4 71.7 7.61 12 39.9 33.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1958 x 5.222 x 6.51 x -2.156 x 14.5 x 1.438 x
Free Cash Flow 1 -43.8 -105 -146 10.6 -21.1 -32.8
ROE (net income / shareholders' equity) 26.1% 14.1% -7.07% -5.11% -5.83% -1.86%
ROA (Net income/ Total Assets) 3.17% 0.9% -1.81% -3.02% -2.33% -0.31%
Assets 1 1,914 4,175 1,297 722.9 1,009 2,362
Book Value Per Share 2 12.00 13.80 9.170 8.190 8.140 8.310
Cash Flow per Share 2 2.820 2.390 3.000 2.730 1.830 1.930
Capex 1 30 122 145 21.4 6.4 12.6
Capex / Sales 25.9% 148.94% 187.64% 44.43% 8.6% 10.12%
Announcement Date 4/30/18 4/30/19 5/8/20 5/14/21 5/13/22 6/20/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
LS INVEST AG Stock LS Invest AG
-9.82% 266M
H WORLD GROUP LIMITED Stock H World Group Limited
+18.78% 12.46B
WHITBREAD PLC Stock Whitbread PLC
-14.36% 7.27B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-11.90% 5.71B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.26% 5.7B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
+3.68% 4.16B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+10.26% 2.76B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+5.30% 2.52B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-2.37% 2.35B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+7.69% 2.12B
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