Easyhotel Plc

Easyhotel (EZH)

Company name:Easyhotel Plc
EPIC:EZHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BN56KF84
Market Segment:ASQ1Share Type:DE
WWW Address:http://ir.easyhotel.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 97.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 94.00 100.00 97.00 97.00 97.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 141.58 145.95 0.03 0.50 0.22 194.00 0.23 102.50 - 65.50

Easyhotel Key Figures

(at previous day's close)
Market Cap.141.58m
Shares In Issue145.95m
Prev. Close97.00
PE Ratio194.00 
Dividend Yield0.23%
EPS - basic0.50p
Dividend PS0.22p
Dividend Cover2.27 
Cash Flow PS1.81p
Return On Equity (ROE)0.54%
Operating Margin2.34%
PEG Factor-6.79 
EPS Growth Rate-28.57%
Dividends PS Growth Rate-33.33%
Net Debt-17.57m
Gross Gearing16.61%
Quick Assets46.06m
Net Working Capital39.16m
Intangibles / Fixed Assets1.18%
Turnover PS25.57p
Pre-Tax Profit PS0.60p
Retained Profit PS0.22p
Cash PS28.36p
Net Cash PS23.63p
Net Tangible Asset Value PS *81.18p
Net Asset Value PS81.97p
Spread6.00 (6.00%) 

Easyhotel Balance Sheet

LSE:EZH:Liabilities+EQLSE:EZH:Assets

Share Price Performance

Sample Period HighLow
1 week100.0097.00
4 weeks102.5097.00
12 weeks102.5094.50
1 year102.5065.50

Share Price Chart (5 years)

Easyhotel Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.00-3.00-3.0097.000.0098.33
4 weeks102.00-5.00-4.9097.000.00100.26
12 weeks94.502.502.6594.500.6194.54
26 weeks76.5020.5026.8070.500.4693.82
1 year93.503.503.7465.500.2989.06
3 years91.006.006.5965.500.1494.03
5 years94.502.502.6560.000.1091.86

Easyhotel Key Management Ratios

Easyhotel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.05 
PE Ratio194.00 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield0.23%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS162.33 
Price-to-Retained Profit PS433.62 
Price-to-Cash Flow PS53.45 
Price-to-Sales PS3.79 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS3.42 
Net Working Capital PS26.83 
Price Pct to Working Capital PS3.62%
Earnings Yield0.52%
Average PE108.52 
Years in average5 
PE to PE average178.77%

Easyhotel Financial Ratios

(Leverage Ratios)
Debt Ratio12.39%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.12 
Net Gearing-12.24%
Net Gearing (excl. Intangibles)-12.34%
Gross Gearing16.61%
Gross Gearing (excl. Intangibles)16.74%
Gearing Under 1 Year4.81%
Gearing Under 1 Year (excl. Intgbl)4.85%
Assets/Equity1.20 
Cash/Equity34.60 
(Liquidity Ratios)
Net Working Capital to Total Assets27.29%
Current Ratio6.67 
Quick Ratio (Acid Test)6.67 
Liquidity Ratio6.00 
Cash & Equiv/Current Assets89.87%
(Solvency Ratios)
Enterprise Value117.11m
CFO/Sales0.07 
CFO/Attributable Profit4.10 
CFO/Assets0.02 
CFO/Debt0.11 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit27.32 
Total Debt23.82m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02620.0512

Easyhotel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.64%
Return On Assets (ROA)0.56%
Net Profit Margin1.73%
Assets Turnover0.32 
Return On Equity (ROE)0.54%
Return On Investment (ROI)0.59%
Dividend Payout Ratio44.00%
Plowback Ratio56.00%
Growth from Plowback Ratio0.38%
Net Income Of Revenues0.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover0.50 
Current Assets Turnover0.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.11 
Debtors-to-Sales10.75%
Debt Collection Period39.25Days

Easyhotel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 May 2019InterimGBX0.0801/10/201831/03/201906/06/201907/06/201928/06/2019-
06 Dec 2018FinalGBX0.1530/09/201730/09/201824/01/201925/01/201915/02/20190.22
23 May 2018InterimGBX0.0701/10/201731/03/201831/05/201801/06/201829/06/2018-
06 Dec 2017FinalGBX0.2230/09/201630/09/201718/01/201819/01/201815/02/20180.33
23 May 2017InterimGBX0.1101/10/201631/03/201701/06/201702/06/201730/06/2017-
29 Nov 2016FinalGBX0.2230/09/201530/09/201612/01/201713/01/201716/02/20170.33
24 May 2016InterimGBX0.1101/10/201531/03/201602/06/201603/06/201601/07/2016-

Easyhotel Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover5.54100.00%6.02100.00%29.67100.00%37.31100.00%m
pre tax profit0.7914.21%1.0918.10%0.862.90%0.872.34%m
attributable profit0.6111.00%0.8814.55%0.642.17%0.651.73%m
retained profit0.6111.00%0.6110.07%0.311.06%0.330.88%m
eps - basic (p)1.00 1.40 0.70 0.50 
eps - diluted (p)1.00 1.40 0.70 0.50 
dividends per share- 0.33 0.33 0.22 

Easyhotel Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:EZH:Liabilities+EQLSE:EZH:AssetsLSE:EZH:Liabilities+EQLSE:EZH:AssetsLSE:EZH:Liabilities+EQLSE:EZH:AssetsLSE:EZH:Liabilities+EQLSE:EZH:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets20.9547.59%30.4666.93%51.1457.61%96.2667.10%m
intangibles intangibles0.070.15%0.150.33%1.011.14%1.150.80%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.370.84%1.242.73%3.363.79%4.673.25%m
cash & securities cash & securities22.6451.42%13.6630.01%33.2637.46%41.3928.85%m
TOTAL44.02100%45.51100%88.77100%143.47100%m
LIABILITIES
creditors - short creditors - short4.119.33%12.0326.42%6.206.98%6.904.81%m
creditors - long creditors - long7.4716.98%0.280.61%12.3913.96%16.9211.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.5826.30%12.3127.04%18.5920.94%23.8216.61%m
EQUITY
ord cap, reserves ord cap, reserves32.4473.70%33.2172.96%70.1879.06%119.6483.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.4473.70%33.2172.96%70.1879.06%119.6483.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Easyhotel Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF2.110.852.222.65m
Pre-Financing CF-0.49-8.80-20.91-44.75m
Retained CF-1.63-9.0719.668.14m

Easyhotel Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191120 05:12:35