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Hotel Chocolat Group plc (HOTC.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 116 | 132 | 136 | 165 | 226 | 205 | 205 |
| Operating profit | £m | -4 | 2 | |||||
| Net profit | £m | 10 | 11 | -6 | 6 | -9 | -6 | -6 |
| EPS reported | £ | -0.05 | -0.04 | |||||
| Operating cashflow per share | £ | 0.11 | 0.11 | |||||
| Capex per share | £ | 0.07 | 0.07 | |||||
| FCF per share | £ | 0.04 | 0.04 | |||||
| Free cash flow | £m | 5 | 5 | |||||
| Net debt | £m | 37 | -11 | |||||
| Book value equity | £m | 93 | 93 | |||||
| Book value per share | £ | 0.68 | 0.67 | |||||
| Number of shares | m | 137.44 | 138.54 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.75 | 5.63 | |||||
| P/S LTM | x | 0.80 | 2.58 | |||||
| P/FCF LTM | x | 32.22 | 103.74 | |||||
| EV/EBITDA LTM | x | 12.04 | 114.48 | |||||
| EV/Sales LTM | x | 0.98 | 2.52 | |||||
| Earnings Yield LTM | % | -3.81% | -1.21% | |||||
| FCF Yield | % | 3.10% | 0.96% | |||||
| Quality | ||||||||
| ROE | % | -6.67% | -6.50% | |||||
| ROIC | % | -2.49% | -2.49% | |||||
| Operating margin | % | -1.96% | -1.96% | |||||
| Gross margin | % | 58.29% | 58.29% | |||||
| FCF/Sales | % | 2.48% | 2.48% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -9.57% | -9.57% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.11 | 0.11 | |||||
| Net Debt/EBITDA | x | 2.21 | 2.21 | |||||
| EBIT/Net interest | x | -1.27 | -1.27 | |||||
| Net debt/market cap | % | 22.48% | -2.13% | |||||
| Net debt/Equity | x | 0.39 | -0.12 | |||||
| Gross debt/equity | x | 0.51 | 0.51 | |||||
Company overview
Hotel Chocolat Group plc, founded in 1993 and based in Royston, UK, is a prominent manufacturer and retailer of chocolates, primarily operating under its distinctive Hotel Chocolat brand. The company's reach extends beyond the United Kingdom to encompass the rest of Europe, Saint Lucia, the United States, Japan, and other international markets. Its extensive product range features not only a variety of chocolates, such as premium gift sets and unique rare and vintage selections, but also includes coffee beverages, alcoholic drinks derived from cocoa, and beauty products. Customers can purchase these items through a widespread network of retail stores and via an online subscription service. Furthermore, Hotel Chocolat manages a portfolio that includes restaurants, hotels, and its own cocoa estates, in addition to holding other properties. The group currently operates 126 Hotel Chocolat locations across the UK and Ireland, four in the United States, and 22 in Japan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hotel Chocolat Group plc (HOTC.L)
Hotel Chocolat Group plc, founded in 1993 and based in Royston, UK, is a prominent manufacturer and retailer of chocolates, primarily operating under its distinctive Hotel Chocolat brand. The company's reach extends beyond the United Kingdom to encompass the rest of Europe, Saint Lucia, the United States, Japan, and other international markets. Its extensive product range features not only a variety of chocolates, such as premium gift sets and unique rare and vintage selections, but also includes coffee beverages, alcoholic drinks derived from cocoa, and beauty products. Customers can purchase these items through a widespread network of retail stores and via an online subscription service. Furthermore, Hotel Chocolat manages a portfolio that includes restaurants, hotels, and its own cocoa estates, in addition to holding other properties. The group currently operates 126 Hotel Chocolat locations across the UK and Ireland, four in the United States, and 22 in Japan.
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