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


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%
(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/Attributable Profit4.10 
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)

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 
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)
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)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves32.4473.70%33.2172.96%70.1879.06%119.6483.39%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191120 05:12:35