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LCH

Leptos Calypso Hotels CSE:LCH Stock Report

Last Price

€0.046

Market Cap

€5.9m

7D

0%

1Y

-2.1%

Updated

04 Aug, 2022

Data

Company Financials
LCH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

LCH Stock Overview

Leptos Calypso Hotels Public Ltd. operates a chain of hotels in Cyprus and Greece.

Leptos Calypso Hotels Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Leptos Calypso Hotels
Historical stock prices
Current Share Price€0.046
52 Week High€0.057
52 Week Low€0.04
Beta1.01
1 Month Change9.52%
3 Month Changen/a
1 Year Change-2.13%
3 Year Change-47.73%
5 Year Change-45.88%
Change since IPO-58.18%

Recent News & Updates

Jun 09
Is Leptos Calypso Hotels (CSE:LCH) Using Too Much Debt?

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

LCHCY HospitalityCY Market
7D0%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

Is LCH's price volatile compared to industry and market?
LCH volatility
LCH Average Weekly Movementn/a
Hospitality Industry Average Movement5.4%
Market Average Movement4.3%
10% most volatile stocks in CY Market5.6%
10% least volatile stocks in CY Market3.2%

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

FoundedEmployeesCEOWebsite
1982476Pantelis Leptoshttps://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

How do Leptos Calypso Hotels's earnings and revenue compare to its market cap?
LCH fundamental statistics
Market Cap€5.93m
Earnings (TTM)-€1.82m
Revenue (TTM)€11.28m

0.5x

P/S Ratio

-3.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin18.56%
Net Profit Margin-16.12%
Debt/Equity Ratio80.4%

How did LCH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LCH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

LCH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.6x
Enterprise Value/EBITDA47x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LCH's PS Ratio compare to its peers?

LCH PS Ratio vs Peers
The above table shows the PS ratio for LCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x
CBH Constantinou Bros Hotels
0.6xn/a€12.9m
TSH A. Tsokkos Hotels
0.7xn/a€20.7m
AGRO Agros Development Company Proodos
1.6xn/a€3.9m
LUI Louis
0.8xn/a€35.5m
LCH Leptos Calypso Hotels
0.5xn/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.

LCH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/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

0/6

Future 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

0/6

Past 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

1/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/04 00:00
End of Day Share Price2022/07/22 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.