ATSE:PRESD

Stock Analysis Report

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.

Snowflake

Fundamentals

Excellent balance sheet with proven 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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

PRESD

-0.2%

GR Hospitality

1.9%

GR Market


1 Year Return

0.4%

PRESD

18.2%

GR Hospitality

36.7%

GR Market

Return vs Industry: PRESD underperformed the Greek Hospitality industry which returned 18.2% over the past year.

Return vs Market: PRESD underperformed the Greek Market which returned 36.7% over the past year.


Shareholder returns

PRESDIndustryMarket
7 Day0%-0.2%1.9%
30 Day0%-1.6%2.9%
90 Day0%3.6%13.6%
1 Year6.9%0.4%24.7%18.2%41.5%36.7%
3 Year21.5%-0.2%45.3%16.5%55.9%41.8%
5 Year19.5%-7.4%55.6%1.4%-77.7%-78.3%

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?

6.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PRESD (€5) is trading below our estimate of fair value (€5.35)

Significantly Below Fair Value: PRESD is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: PRESD is good value based on its PE Ratio (14x) compared to the Hospitality industry average (18.7x).

PE vs Market: PRESD is good value based on its PE Ratio (14x) compared to the Greek market (16.5x).


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 is overvalued based on its PB Ratio (0.9x) compared to the GR Hospitality industry average (0.9x).


Next Steps

Future Growth

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

6.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PRESD's forecast earnings growth (6.1% per year) is above the savings rate (4.9%).

Earnings vs Market: PRESD's earnings (6.1% per year) are forecast to grow slower than the Greek market (17.9% per year).

High Growth Earnings: PRESD's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if PRESD's revenue is forecast to grow faster than the Greek market.

High Growth Revenue: Insufficient data to determine if PRESD's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if PRESD's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Geke performed over the past 5 years?

31.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRESD has high quality earnings.

Growing Profit Margin: PRESD's current net profit margins (26.3%) are higher than last year (24.7%).


Past Earnings Growth Analysis

Earnings Trend: PRESD has become profitable over the past 5 years, growing earnings by 31.5% per year.

Accelerating Growth: PRESD's earnings growth over the past year (17.9%) is below its 5-year average (31.5% per year).

Earnings vs Industry: PRESD earnings growth over the past year (17.9%) exceeded the Hospitality industry -6.4%.


Return on Equity

High ROE: PRESD's Return on Equity (6.7%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Geke's financial position?


Financial Position Analysis

Short Term Liabilities: PRESD's short term assets (€9.4M) exceeds its short term liabilities (€5.1M)

Long Term Liabilities: PRESD's short term assets (9.4M) do not cover its long term liabilities (14.3M)


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

Inventory Level: PRESD has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if PRESD's debt is covered by short term assets.


Next Steps

Dividend

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

6.40%

Current Dividend Yield


Dividend Yield vs Market

company6.4%marketbottom25%1.9%markettop25%3.9%industryaverage3.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: PRESD's dividend (6.4%) is higher than the bottom 25% of dividend payers in the Greek market (1.86%).

High Dividend: PRESD's dividend (6.4%) is in the top 25% of dividend payers in the Greek market (3.92%)


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: At its current payout ratio (89.3%), PRESD's 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

What is the CEO of Geke's salary, the management and board of directors tenure and is there insider trading?


CEO

Emmanouil Tou Manousou 0

0yrs

Tenure

0

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


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Emmanouil Tou Manousou

    Chairman and Chief Executive Officer

    • Tenure: 0yrs
  • Georgios Tou Konstantinou

    Executive Director

    • Tenure: 0yrs
  • Dorothea Tou Georgiou

    Executive Director

    • Tenure: 0yrs
  • Georgios Dalianis

    Chief Financial Officer and Head of Accounting

    • Tenure: 0yrs

Board Members

  • Emmanouil Tou Manousou

    Chairman and Chief Executive Officer

    • Tenure: 0yrs
  • Georgios Tou Konstantinou

    Executive Director

    • Tenure: 0yrs
  • Dorothea Tou Georgiou

    Executive Director

    • Tenure: 0yrs
  • Konstantinos Tou Georgiou

    Non Executive Director

    • Tenure: 0yrs
  • Christos Tou Eustathiou

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Dimitrios Tou Christou

    Non Executive Director

    • Tenure: 0yrs
  • Koralia Tou Charalambous

    Independent Non-Executive Director

    • Tenure: 0yrs

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: €42.094m
  • Shares outstanding: 8.42m
  • Website: https://www.president.gr

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 Analysis2019/11/16 20:38
End of Day Share Price2019/11/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.