Hostmore
MORE.LHostmore plc Price (MORE.L)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
124,880,000
(0.4361)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 208,823,000 | 214,838,000 | 129,088,000 | 158,994,000 | 195,720,000 | 190,662,000 |
| Net Income | -9,550,000 | 7,041,000 | -17,314,000 | -567,000 | -97,544,000 | -27,422,000 |
| FCF USD | 32,419,000 | 37,155,000 | 28,818,000 | 28,829,000 | 9,667,000 | 23,689,000 |
| OCF USD | 42,409,000 | 48,480,000 | 32,484,000 | 32,904,000 | 19,978,000 | 28,410,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 29.78 | -11.41 | -292.61 | -1.62 | -5.10 |
| D/E | -12.81 | -22.41 | -2.45 | 0.35 | 1.37 | -7.51 |
| CA/CL | 0.15 | 0.20 | 0.24 | 0.68 | 0.36 | 0.27 |
| TA/TL | 0.96 | 0.98 | 0.93 | 1.55 | 1.13 | 0.98 |
| Total Debt | 235,309,000 | 223,443,000 | 216,706,000 | 194,416,000 | 184,996,000 | 176,358,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 1.54% | 8.76% | -59.65% | 2.55% | -90.05% | 22.84% |
| ROE | 58.52% | -75.89% | 65.11% | -0.45% | -367.22% | 581.10% |
| ROA | 0.00% | 1.86% | -4.71% | -0.16% | -41.28% | -13.52% |
| NM % | -4.57% | 3.28% | -13.41% | -0.36% | -49.84% | -14.38% |
| FCF / R% | 0.00% | 17.29% | 22.32% | 18.13% | 4.94% | 12.42% |
| FCF / NI% | -339.47% | 527.69% | -166.44% | -5,084.48% | -9.91% | -86.39% |
| Operating Margin (OM) | 0.00 | -0.06 | -0.24 | 1.67 | 0.85 | -0.24 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.08 | 0.06 | -0.14 | 0.00 | -0.78 | -0.22 |
| SPS | 1.66 | 1.70 | 1.02 | 1.34 | 1.56 | 1.53 |
| OCPS | 0.34 | 0.38 | 0.26 | 0.28 | 0.16 | 0.23 |
| FCPS | 0.26 | 0.29 | 0.23 | 0.24 | 0.08 | 0.19 |
| BVPS | -0.13 | -0.07 | -0.21 | 1.06 | 0.21 | -0.04 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.08 | 0.06 | -0.14 | 0.00 | -0.78 | -0.22 |
| CAGR-SPS | 1.66 | 1.70 | 1.02 | 1.34 | 1.56 | 1.53 |
| CAGR-OCPS | 0.34 | 0.38 | 0.26 | 0.28 | 0.16 | 0.23 |
| CAGR-FCPS | 0.26 | 0.29 | 0.23 | 0.24 | 0.08 | 0.19 |
| CAGR-BVPS | -0.13 | -0.07 | -0.21 | 1.06 | 0.21 | -0.04 |