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Hostmore plc (MORRF)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 209 | 215 | 129 | 159 | 196 | 191 | 191 |
| Operating profit | £m | 7 | 7 | |||||
| Net profit | £m | -10 | 7 | -17 | -1 | -98 | -27 | -27 |
| EPS reported | £ | -0.22 | -0.21 | |||||
| Operating cashflow per share | £ | 0.23 | 0.23 | |||||
| Capex per share | £ | 0.04 | 0.04 | |||||
| FCF per share | £ | 0.19 | 0.19 | |||||
| Free cash flow | £m | 24 | 24 | |||||
| Net debt | £m | 24 | 41 | |||||
| Book value equity | £m | -5 | -5 | |||||
| Book value per share | £ | -0.04 | -0.04 | |||||
| Number of shares | m | 124.88 | 126.13 | |||||
| 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 | -2.91 | -3.21 | |||||
| P/S LTM | x | 0.07 | 0.08 | |||||
| P/FCF LTM | x | 0.58 | 0.64 | |||||
| EV/EBITDA LTM | x | 7.31 | 2.80 | |||||
| EV/Sales LTM | x | 0.94 | 0.29 | |||||
| Earnings Yield LTM | % | -199.48% | -207.67% | |||||
| FCF Yield | % | 172.32% | 156.22% | |||||
| Quality | ||||||||
| ROE | % | 581.10% | -251.07% | |||||
| ROIC | % | 3.70% | 3.70% | |||||
| Operating margin | % | 3.42% | 3.42% | |||||
| Gross margin | % | 77.47% | 77.47% | |||||
| FCF/Sales | % | 12.42% | 12.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.58% | -2.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +145.05% | +145.05% | |||||
| 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 | 0.13 | 0.13 | |||||
| Net Debt/EBITDA | x | 6.75 | 6.75 | |||||
| EBIT/Net interest | x | 0.47 | 0.47 | |||||
| Net debt/market cap | % | 177.81% | 269.98% | |||||
| Net debt/Equity | x | -5.18 | -8.67 | |||||
| Gross debt/equity | x | -37.37 | -37.37 | |||||
Company overview
Hostmore plc is an entity engaged in the hospitality industry. The company oversees two distinct restaurant and bar chains: Fridays, which offers an American-themed casual dining experience, and 63rd+1st, a venue focusing on cocktails alongside its food menu. This enterprise was established in 2021 and is headquartered in Edinburgh, United Kingdom.
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.
Hostmore plc (MORRF)
Hostmore plc is an entity engaged in the hospitality industry. The company oversees two distinct restaurant and bar chains: Fridays, which offers an American-themed casual dining experience, and 63rd+1st, a venue focusing on cocktails alongside its food menu. This enterprise was established in 2021 and is headquartered in Edinburgh, United Kingdom.
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