LUXURBAN HOTELS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3003 USD | -4.33% |
|
-17.50% | -94.97% |
| May. 21 | Top Midday Decliners | MT |
| May. 14 | Transcript : LuxUrban Hotels Inc., Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 46.9 | 219.9 | 21.98 | - |
| Enterprise Value (EV) 1 | 62.34 | 219.9 | 270.6 | 302 |
| P/E ratio | -4.25 x | -2.91 x | -0.61 x | 3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 1.93 x | 0.19 x | 0.14 x |
| EV / Revenue | 1.42 x | 1.93 x | 2.29 x | 1.9 x |
| EV / EBITDA | 5.05 x | 6.28 x | 18.4 x | 14.2 x |
| EV / FCF | -3.37 x | - | -12.1 x | 144 x |
| FCF Yield | -29.6% | - | -8.28% | 0.7% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 27,592 | 36,836 | 73,199 | - |
| Reference price 2 | 1.700 | 5.970 | 0.3003 | 0.3003 |
| Announcement Date | 3/27/23 | 3/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 43.83 | 114 | 117.9 | 158.8 |
| EBITDA 1 | - | 12.36 | 35 | 14.74 | 21.3 |
| EBIT 1 | - | -3.456 | -30.54 | -16.48 | 3.718 |
| Operating Margin | - | -7.89% | -26.79% | -13.97% | 2.34% |
| Earnings before Tax (EBT) 1 | -2.233 | -9.39 | -78.52 | -24.04 | 1.24 |
| Net income 1 | -2.233 | -9.39 | -65.2 | -24.92 | 4.19 |
| Net margin | - | -21.43% | -57.19% | -21.13% | 2.64% |
| EPS 2 | - | -0.4000 | -2.050 | -0.4900 | 0.1000 |
| Free Cash Flow 1 | - | -18.48 | - | -22.4 | 2.1 |
| FCF margin | - | -42.18% | - | -19% | 1.32% |
| FCF Conversion (EBITDA) | - | - | - | - | 9.86% |
| FCF Conversion (Net income) | - | - | - | - | 50.12% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/15/22 | 3/27/23 | 3/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 12.95 | 22.81 | 31.86 | 31.21 | 33.2 | 29.1 | 27.54 | 29.79 | 31.49 | 30.08 | 32.91 |
| EBITDA 1 | - | 5.881 | 4.04 | 4.793 | 5.116 | 6.2 | 2.542 | 3.012 | 4.213 | 4.975 | 4.707 | 5.07 |
| EBIT 1 | - | -6.539 | 1.137 | 4.773 | 5.089 | -41.54 | -12.21 | -4.356 | -0.6626 | 0.7528 | 0.5088 | 0.791 |
| Operating Margin | - | -50.5% | 4.98% | 14.98% | 16.31% | -125.12% | -41.96% | -15.82% | -2.22% | 2.39% | 1.69% | 2.4% |
| Earnings before Tax (EBT) 1 | - | -8.355 | -2.658 | -24.88 | 2.935 | -53.92 | -16.79 | -5.592 | -1.654 | -0.00974 | -0.157 | 0.163 |
| Net income 1 | -3.218 | -8.355 | -2.781 | -26.77 | 4.935 | -40.6 | -17.02 | -5.566 | -1.628 | 0.0163 | -0.131 | 0.189 |
| Net margin | - | -64.52% | -12.19% | -84.04% | 15.81% | -122.29% | -58.5% | -20.21% | -5.47% | 0.05% | -0.44% | 0.57% |
| EPS 2 | -0.1300 | -0.3500 | -0.1000 | -0.7800 | 0.1100 | -1.360 | -0.3500 | -0.1200 | -0.0350 | -0.005000 | -0.005000 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/22 | 3/27/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/26/24 | 5/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 15.4 | - | 249 | 280 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.25 x | - | 16.86 x | 13.15 x |
| Free Cash Flow 1 | - | -18.5 | - | -22.4 | 2.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 0.19 | - | 0.5 | 2.3 |
| Capex / Sales | - | 0.44% | - | 0.42% | 1.45% |
| Announcement Date | 4/15/22 | 3/27/23 | 3/26/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.3003
USD
Average target price
6
USD
Spread / Average Target
+1,898.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -94.97% | 21.98M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +24.97% | 25.67B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B |
- Stock Market
- Equities
- LUXH Stock
- Financials LuxUrban Hotels Inc.
