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 Ask Open High Low Volume
 76.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 70.00 82.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.73 157.53 0.02 -2.70 - - - -

Easyhotel Key Figures

Key Figures
(at previous day's close)
Market Cap.119.73m
Shares In Issue157.53m
Prev. Close76.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.96p
Return On Equity (ROE)-3.39%
Operating Margin-7.50%
PEG Factor- 
EPS Growth Rate-640.00%
Dividends PS Growth Rate-%
Net Debt13.66m
Gross Gearing18.04%
Quick Assets24.58m
Net Working Capital17.13m
Intangibles / Fixed Assets0.96%
Turnover PS30.25p
Pre-Tax Profit PS-2.27p
Retained Profit PS-2.69p
Cash PS7.44p
Net Cash PS2.70p
Net Tangible Asset Value PS *72.50p
Net Asset Value PS73.20p
Spread12.00 (14.63%) 

Easyhotel Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Easyhotel Historic Returns

Sorry No Data Available

Easyhotel Key Management Ratios


Easyhotel Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio7.13 
PE Ratio- 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS-33.50 
Price-to-Retained Profit PS-28.22 
Price-to-Cash Flow PS38.87 
Price-to-Sales PS2.51 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS10.22 
Net Working Capital PS10.87 
Price Pct to Working Capital PS6.99%
Earnings Yield-%
Average PE116.89 
Years in average4 
PE to PE average-%

Easyhotel Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio13.45%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.15 
Net Gearing9.71%
Net Gearing (excl. Intangibles)9.79%
Gross Gearing18.04%
Gross Gearing (excl. Intangibles)18.18%
Gearing Under 1 Year5.30%
Gearing Under 1 Year (excl. Intgbl)5.34%
(Liquidity Ratios)
Net Working Capital to Total Assets12.18%
Current Ratio3.30 
Quick Ratio (Acid Test)3.30 
Liquidity Ratio1.57 
Cash & Equiv/Current Assets47.65%
(Solvency Ratios)
Enterprise Value125.93m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-7.10 
Total Debt25.37m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Easyhotel Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-2.68%
Return On Assets (ROA)-2.75%
Net Profit Margin-8.21%
Assets Turnover0.34 
Return On Equity (ROE)-3.39%
Return On Investment (ROI)-2.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.45 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.98 
Debt Collection Period67.16Days

Easyhotel Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 May 2019InterimGBX0.0810/01/201803/31/201906/06/201906/07/201906/28/20190.08
06 Dec 2018FinalGBX0.1509/30/201709/30/201801/24/201901/25/201902/15/20190.22
23 May 2018InterimGBX0.0710/01/201703/31/201805/31/201806/01/201806/29/2018-
06 Dec 2017FinalGBX0.2209/30/201609/30/201701/18/201801/19/201802/15/20180.33
23 May 2017InterimGBX0.1110/01/201603/31/201706/01/201706/02/201706/30/2017-
29 Nov 2016FinalGBX0.2209/30/201509/30/201601/12/201701/13/201702/16/20170.33
24 May 2016InterimGBX0.1110/01/201503/31/201606/02/201606/03/201607/01/2016-

Easyhotel Fundamentals

Profit and Loss Account
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit1.0918.10%0.862.90%0.872.34%-3.57-7.50%m
attributable profit0.8814.55%0.642.17%0.651.73%-3.91-8.21%m
retained profit0.6110.07%0.311.06%0.330.88%-4.24-8.91%m
eps - basic (p)1.40 0.70 0.50 -2.70 
eps - diluted (p)1.40 0.70 0.50 -2.70 
dividends per share0.33 0.33 0.22 - 

Easyhotel Balance Sheet

Balance Sheet
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets30.4666.93%51.1457.61%96.2667.10%102.4572.82%m
intangibles intangibles0.150.33%1.011.14%1.150.80%1.110.79%m
fixed investments fixed investments--%--%--%12.558.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.242.73%3.363.79%4.673.25%12.879.15%m
cash & securities cash & securities13.6630.01%33.2637.46%41.3928.85%11.718.33%m
creditors - short creditors - short12.0326.42%6.206.98%6.904.81%7.455.30%m
creditors - long creditors - long0.280.61%12.3913.96%16.9211.80%17.9212.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves33.2172.96%70.1879.06%119.6483.39%115.3281.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Easyhotel Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF0.852.222.653.08m
Pre-Financing CF-8.80-20.91-44.75-30.15m
Retained CF-9.0719.668.14-29.68m

Easyhotel Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20220808 19:28:49