ATSE:PRESD

Stock Analysis Report

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Executive Summary

Geke S.A. engages in the hotel business. It operates the President Hotel, which consists of standard rooms, family rooms, and wheelchair accessible rooms, as well as provides restaurants and bars, meetings and events, and parking facilities. More Details


Snowflake Analysis

Excellent balance sheet with questionable track record.

Share Price & News

How has Geke's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PRESD is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PRESD's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0%

PRESD

0.6%

GR Hospitality

0.5%

GR Market


1 Year Return

-26.5%

PRESD

-20.3%

GR Hospitality

-20.9%

GR Market

Return vs Industry: PRESD underperformed the Greek Hospitality industry which returned -16.5% over the past year.

Return vs Market: PRESD underperformed the Greek Market which returned -21.1% over the past year.


Shareholder returns

PRESDIndustryMarket
7 Day0%0.6%0.5%
30 Day2.9%12.1%15.0%
90 Day-7.7%9.2%7.8%
1 Year-24.7%-26.5%-11.7%-20.3%-17.9%-20.9%
3 Year-30.1%-39.4%12.5%-13.3%7.9%-2.6%
5 Year18.5%-7.7%96.8%29.8%-14.1%-22.1%

Long-Term Price Volatility Vs. Market

How volatile is Geke's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Geke undervalued compared to its fair value and its price relative to the market?

21.1x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PRESD (€3.6) is trading above our estimate of fair value (€0.32)

Significantly Below Fair Value: PRESD is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PRESD is good value based on its PE Ratio (21.1x) compared to the XE Hospitality industry average (22x).

PE vs Market: PRESD is poor value based on its PE Ratio (21.1x) compared to the Greek market (15.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PRESD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PRESD's PB Ratio (0.6x) is in line with the GR Hospitality industry average.


Next Steps

Future Growth

How is Geke forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

63.5%

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 Geke 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.


Next Steps

Past Performance

How has Geke performed over the past 5 years?

6.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRESD has high quality earnings.

Growing Profit Margin: PRESD's current net profit margins (17.4%) are lower than last year (26.3%).


Past Earnings Growth Analysis

Earnings Trend: PRESD's earnings have grown by 6% per year over the past 5 years.

Accelerating Growth: PRESD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PRESD had negative earnings growth (-52.4%) over the past year, making it difficult to compare to the Hospitality industry average (-14%).


Return on Equity

High ROE: PRESD's Return on Equity (3%) is considered low.


Next Steps

Financial Health

How is Geke's financial position?


Financial Position Analysis

Short Term Liabilities: PRESD's short term assets (€6.6M) exceed its short term liabilities (€965.6K).

Long Term Liabilities: PRESD's short term assets (€6.6M) do not cover its long term liabilities (€12.3M).


Debt to Equity History and Analysis

Debt Level: PRESD is debt free.

Reducing Debt: PRESD has not had any debt for past 5 years.

Debt Coverage: PRESD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PRESD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Geke current dividend yield, its reliability and sustainability?

2.64%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PRESD's dividend (2.64%) is higher than the bottom 25% of dividend payers in the Greek market (2.18%).

High Dividend: PRESD's dividend (2.64%) is low compared to the top 25% of dividend payers in the Greek market (5.64%).


Stability and Growth of Payments

Stable Dividend: PRESD's dividend payments have been volatile in the past 10 years.

Growing Dividend: PRESD's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (55.7%), PRESD's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Emmanouil Tou Manousou

no data

Tenure

Mr. Emmanouil Manousakis Tou Manousou serves as the Chairman and Chief Executive Officer at Geke S.A.


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

Geke S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Geke S.A.
  • Ticker: PRESD
  • Exchange: ATSE
  • Founded:
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €30.308m
  • Shares outstanding: 8.42m
  • Website: https://www.president.gr

Number of Employees


Location

  • Geke S.A.
  • 43 Kifissias Avenue
  • Athens
  • 115 23
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PRESDATSE (The Athens Stock Exchange)YesOrdinary SharesGREURSep 2000

Biography

Geke S.A. engages in the hotel business. It operates the President Hotel, which consists of standard rooms, family rooms, and wheelchair accessible rooms, as well as provides restaurants and bars, meetings...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/25 20:43
End of Day Share Price2020/11/24 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.