Lighthouse Properties PLC

Chart & Performance

D1W1MN

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P/E

2,983.36

P/S

975.16

EPS

0.01

Div Yield, %

5.97%

Shrs. gr., 5y

—

Rev. gr., 5y

140.95%

Revenues

77m

+116.38%

Net income

25m

CFO

-6m

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.

URL

https://www.lighthouse.mt/

IPO date

Nov 27, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	76,959 116.38%
Cost of revenue	41,814
Unusual Expense (Income)
NOPBT	35,145
NOPBT Margin	45.67%
Operating Taxes	3,156
Tax Rate	8.98%
NOPAT	31,989
Net income	25,155 -171.41%
Dividends	(27,887)
Dividend yield	0.25%
Proceeds from repurchase of equity	2,689
BB yield	-0.02%
Debt
Debt current	19,930
Long-term debt	358,750
Deferred revenue
Other long-term liabilities	4,116
Net debt	338,854
Cash flow
Cash from operating activities	(5,509)
CAPEX
Cash from investing activities	(80,797)
Cash from financing activities	88,490
FCF	(164,840)
Balance
Cash	19,741
Long term investments	20,085
Excess cash	35,979
Stockholders' equity	164,919
Invested Capital	723,384
ROIC	4.95%
ROCE	4.36%
EV
Common stock shares outstanding	1,641,478
Price	6.80 -24.44%
Market cap	11,162,053 -9.46%
EV	11,525,872
EBITDA	35,145
EV/EBITDA	327.95
Interest	14,229
Interest/NOPBT	40.49%