XJSELTE
Market cap836mUSD
Dec 20, Last price
861.00ZAR
1D
5.00%
1Q
8.17%
Jan 2017
-3.37%
IPO
588.80%
Name
Lighthouse Properties PLC
Chart & Performance
P/E
3,156.54
P/S
1,031.77
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
140.95%
Revenues
77m
+116.38%
Net income
25m
P
CFO
-6m
L
Dividend
Sep 04, 202424.04178 ZAR/sh
Profile
Lighthouse Properties plc invests in direct property, and listed real estate and infrastructure securities. Its property portfolio includes retail, logistics, industrial, warehousing, and office properties. The company was formerly known as Lighthouse Capital Limited and changed its name to Lighthouse Properties plc in December 2021. Lighthouse Properties plc was incorporated in 2014 and is based in Sliema, Malta.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | ||||||||
Revenues | 76,959 116.38% | 35,566 -197.65% | ||||||
Cost of revenue | 41,814 | 16,135 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 35,145 | 19,431 | ||||||
NOPBT Margin | 45.67% | 54.63% | ||||||
Operating Taxes | 3,156 | 2,512 | ||||||
Tax Rate | 8.98% | 12.93% | ||||||
NOPAT | 31,989 | 16,919 | ||||||
Net income | 25,155 -171.41% | (35,229) -83.76% | ||||||
Dividends | (27,887) | (2,311) | ||||||
Dividend yield | 0.25% | 0.02% | ||||||
Proceeds from repurchase of equity | 2,689 | 149,459 | ||||||
BB yield | -0.02% | -1.21% | ||||||
| Debt | ||||||||
Debt current | 19,930 | 3,307 | ||||||
Long-term debt | 358,750 | 210,432 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 4,116 | 5,384 | ||||||
Net debt | 338,854 | 197,939 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (5,509) | 10,301 | ||||||
CAPEX | ||||||||
Cash from investing activities | (80,797) | (285,615) | ||||||
Cash from financing activities | 88,490 | 254,981 | ||||||
FCF | (164,840) | (306,546) | ||||||
| Balance | ||||||||
Cash | 19,741 | 15,800 | ||||||
Long term investments | 20,085 | |||||||
Excess cash | 35,979 | 14,022 | ||||||
Stockholders' equity | 164,919 | 166,086 | ||||||
Invested Capital | 723,384 | 569,324 | ||||||
ROIC | 4.95% | 6.34% | ||||||
ROCE | 4.36% | 3.17% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,641,478 | 1,369,808 | ||||||
Price | 6.80 -24.44% | 9.00 31.77% | ||||||
Market cap | 11,162,053 -9.46% | 12,328,274 130.01% | ||||||
EV | 11,525,872 | 12,535,438 | ||||||
EBITDA | 35,145 | 19,564 | ||||||
EV/EBITDA | 327.95 | 640.74 | ||||||
Interest | 14,229 | 4,346 | ||||||
Interest/NOPBT | 40.49% | 22.37% | ||||||