CYS: LCH Statistics

Total Valuation

Leptos Calypso Hotels Public has a market cap or net worth of EUR 6.51 million. The enterprise value is 71.27 million.

Market Cap	6.51M
Enterprise Value	71.27M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Leptos Calypso Hotels Public has 128.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	128.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	28.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -24.65.

EV / Earnings	-736.48
EV / Sales	2.36
EV / EBITDA	10.31
EV / EBIT	16.24
EV / FCF	-24.65

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.91.

Current Ratio	0.56
Quick Ratio	0.41
Debt / Equity	0.91
Debt / EBITDA	9.61
Debt / FCF	-21.54
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	66,320
Profits Per Employee	-213
Employee Count	455
Asset Turnover	0.18
Inventory Turnover	32.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	10,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leptos Calypso Hotels Public had revenue of EUR 30.18 million and -96,766 in losses. Loss per share was -0.00.

Revenue	30.18M
Gross Profit	7.15M
Operating Income	3.96M
Pretax Income	479,452
Net Income	-96,766
EBITDA	5.57M
EBIT	3.96M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 62.28 million in debt, giving a net cash position of -60.82 million or -0.47 per share.

Cash & Cash Equivalents	1.46M
Total Debt	62.28M
Net Cash	-60.82M
Net Cash Per Share	-0.47
Equity (Book Value)	68.10M
Book Value Per Share	0.50
Working Capital	-8.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -247,876 and capital expenditures -2.64 million, giving a free cash flow of -2.89 million.

Operating Cash Flow	-247,876
Capital Expenditures	-2.64M
Free Cash Flow	-2.89M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 13.12% and -0.32%.

Gross Margin	23.69%
Operating Margin	13.12%
Pretax Margin	1.59%
Profit Margin	-0.32%
EBITDA Margin	18.44%
EBIT Margin	13.12%
FCF Margin	n/a

Dividends & Yields

Leptos Calypso Hotels Public does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.49%
FCF Yield	-44.38%

Stock Splits

The last stock split was on October 5, 1999. It was a forward split with a ratio of 5.

Last Split Date	Oct 5, 1999
Split Type	Forward
Split Ratio	5

Scores

Leptos Calypso Hotels Public has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a