| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
LCH Stock Overview
Leptos Calypso Hotels Public Ltd. operates a chain of hotels in Cyprus and Greece.
Leptos Calypso Hotels Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.046 |
| 52 Week High | €0.057 |
| 52 Week Low | €0.04 |
| Beta | 1.01 |
| 1 Month Change | 9.52% |
| 3 Month Change | n/a |
| 1 Year Change | -2.13% |
| 3 Year Change | -47.73% |
| 5 Year Change | -45.88% |
| Change since IPO | -58.18% |
Recent News & Updates
Is Leptos Calypso Hotels (CSE:LCH) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| LCH | CY Hospitality | CY Market | |
|---|---|---|---|
| 7D | 0% | 1.2% | 1.4% |
| 1Y | -2.1% | 1.5% | 0.6% |
Return vs Industry: LCH underperformed the CY Hospitality industry which returned 1.5% over the past year.
Return vs Market: LCH underperformed the CY Market which returned 1.6% over the past year.
Price Volatility
| LCH volatility | |
|---|---|
| LCH Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 5.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in CY Market | 5.6% |
| 10% least volatile stocks in CY Market | 3.2% |
Stable Share Price: Insufficient data to determine LCH's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine LCH's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 476 | Pantelis Leptos | https://www.leptoscalypso.com |
Leptos Calypso Hotels Public Ltd. operates a chain of hotels in Cyprus and Greece. The company is involved in the operation and management of various tourist projects, such as resort hotels, self-catering apartments, spas, and restaurants, as well as mixed development units comprising hotels and apartments, and villa developments.
Leptos Calypso Hotels Fundamentals Summary
| LCH fundamental statistics | |
|---|---|
| Market Cap | €5.93m |
| Earnings (TTM) | -€1.82m |
| Revenue (TTM) | €11.28m |
0.5x
P/S Ratio-3.3x
P/E RatioIs LCH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LCH income statement (TTM) | |
|---|---|
| Revenue | €11.28m |
| Cost of Revenue | €9.18m |
| Gross Profit | €2.09m |
| Other Expenses | €3.91m |
| Earnings | -€1.82m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.014 |
| Gross Margin | 18.56% |
| Net Profit Margin | -16.12% |
| Debt/Equity Ratio | 80.4% |
How did LCH perform over the long term?
See historical performance and comparisonValuation
Is LCH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LCH?
Other financial metrics that can be useful for relative valuation.
| What is LCH's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €5.93m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.6x |
| Enterprise Value/EBITDA | 47x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LCH's PS Ratio compare to its peers?
| LCH PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
CBH Constantinou Bros Hotels | 0.6x | n/a | €12.9m |
TSH A. Tsokkos Hotels | 0.7x | n/a | €20.7m |
AGRO Agros Development Company Proodos | 1.6x | n/a | €3.9m |
LUI Louis | 0.8x | n/a | €35.5m |
LCH Leptos Calypso Hotels | 0.5x | n/a | €5.9m |
Price-To-Sales vs Peers: LCH is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does LCH's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Sales vs Industry: LCH is good value based on its Price-To-Sales Ratio (0.5x) compared to the CY Hospitality industry average (0.7x)
Price to Sales Ratio vs Fair Ratio
What is LCH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate LCH's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of LCH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LCH (€0.05) is trading below our estimate of fair value (€0.21)
Significantly Below Fair Value: LCH is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Leptos Calypso Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
42.8%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Leptos Calypso Hotels has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Leptos Calypso Hotels is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has Leptos Calypso Hotels performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-60.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LCH is currently unprofitable.
Growing Profit Margin: LCH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LCH is unprofitable, and losses have increased over the past 5 years at a rate of 60.2% per year.
Accelerating Growth: Unable to compare LCH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LCH is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (34.8%).
Return on Equity
High ROE: LCH has a negative Return on Equity (-2.33%), as it is currently unprofitable.
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Financial Health
How is Leptos Calypso Hotels's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: LCH's short term assets (€8.6M) do not cover its short term liabilities (€14.1M).
Long Term Liabilities: LCH's short term assets (€8.6M) do not cover its long term liabilities (€71.5M).
Debt to Equity History and Analysis
Debt Level: LCH's net debt to equity ratio (75%) is considered high.
Reducing Debt: LCH's debt to equity ratio has reduced from 91.8% to 80.4% over the past 5 years.
Debt Coverage: LCH's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: Insufficient data to determine if LCH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Leptos Calypso Hotels's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LCH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LCH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LCH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LCH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LCH has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average board tenure
CEO
Pantelis Leptos (58 yo)
1.58yrs
Tenure
€1,282
Compensation
Mr. Pantelis M. Leptos serves as Managing Director at Leptos Calypso Hotels Public Ltd. since January 13, 2021 and serves as its Chairman. He was Deputy Chairman at Leptos Calypso Hotels Public Ltd.He ser...
Board Members
Experienced Board: LCH's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Leptos Calypso Hotels Public Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Leptos Calypso Hotels Public Ltd.
- Ticker: LCH
- Exchange: CSE
- Founded: 1982
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: €5.934m
- Shares outstanding: 128.99m
- Website: https://www.leptoscalypso.com
Number of Employees
Location
- Leptos Calypso Hotels Public Ltd.
- Coral Bay
- P.O Box 62874
- Paphos
- 8099
- Cyprus
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/04 00:00 |
| End of Day Share Price | 2022/07/22 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.