XLONMORE
Market cap279kUSD
Sep 18, Last price
0.16GBP
Name
Hostmore plc
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
-1.80%
Revenues
191m
-2.58%
Net income
-27m
L-71.89%
CFO
28m
+42.21%
Profile
Hostmore plc operates in the hospitality business. The company operates American-themed casual dining restaurants under the Fridays brand; and cocktail-led bar and restaurants under the 63rd+1st brand. The company was incorporated in 2021 and is based in Edinburgh, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 190,662 -2.58% | 195,720 23.10% | 158,994 23.17% | |||
Cost of revenue | 184,132 | 257,113 | 162,169 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,530 | (61,393) | (3,175) | |||
NOPBT Margin | 3.42% | |||||
Operating Taxes | 1,893 | (6,801) | (1,017) | |||
Tax Rate | 28.99% | |||||
NOPAT | 4,637 | (54,592) | (2,158) | |||
Net income | (27,422) -71.89% | (97,544) 17,103.53% | (567) -96.73% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (1,000) | 13,094 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 36,502 | 28,589 | 28,505 | |||
Long-term debt | 264,298 | 304,962 | 316,905 | |||
Deferred revenue | ||||||
Other long-term liabilities | 4,975 | 5,143 | 2,430 | |||
Net debt | 289,076 | 324,365 | 313,224 | |||
| Cash flow | ||||||
Cash from operating activities | 28,410 | 19,978 | 32,904 | |||
CAPEX | (4,721) | (10,311) | (4,075) | |||
Cash from investing activities | (4,600) | (10,241) | (4,075) | |||
Cash from financing activities | (21,912) | (32,726) | (33,950) | |||
FCF | 30,478 | (24,108) | (112,194) | |||
| Balance | ||||||
Cash | 10,989 | 9,091 | 32,080 | |||
Long term investments | 735 | 95 | 106 | |||
Excess cash | 2,191 | 24,236 | ||||
Stockholders' equity | (19,302) | 193,160 | 291,588 | |||
Invested Capital | 195,916 | 215,603 | 297,292 | |||
ROIC | 2.25% | |||||
ROCE | 3.70% | |||||
| EV | ||||||
Common stock shares outstanding | 124,880 | 125,427 | 118,463 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 24,494 | (41,054) | 19,164 | |||
EV/EBITDA | ||||||
Interest | 13,894 | 12,347 | 12,799 | |||
Interest/NOPBT | 212.77% | |||||