LS Invest AG

IFA · HM

12.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.00

Open12.00

Day Range12.00 – 12.00

52-Week Range5.50 – 11.50

Volume200

Market Cap382.44M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.25

Dividend Yield0.00%

Beta0.13

50-Day Avg10.12

200-Day Avg8.42

About

LS Invest AG operates hotels. The company operates hotels and holiday apartments in tourist places, including the Baltic Sea in Germany, Gran Canaria in Spain, the Kleinwalsertal valley in northwest Austria, and the Costa Brava in the Dominican Republic. It also provides health services, such as sports, welfare, beauty, and rehabilitation services; and miscellaneous services, including golf course and travel agency services. The company was formerly known as IFA Hotel & Touristik Aktiengesellschaft and changed its name to LS Invest AG in February 2021. The company was incorporated in 1982 and is headquartered in Duisburg, Germany. LS Invest AG is a subsidiary of Lopesan Touristik, S.A.

Company Details

CEOMr. Antonio Rodríguez Pérez
Employees1.87K
HeadquartersDüsseldorfer Strasse 50, Duisburg, Germany, 47051, Germany
Websitehttps://www.lopesan.com

Leadership

Mr. Antonio Rodríguez PérezCFO & Member of Management Board
Jose Ignacio Alba PerezMember of Management Board & Head of Marketing, Sales and Operations

Financials

Income Statement

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	81.60M	76.63M	47.47M	73.79M	123.64M
Growth (%)	-	-6.09%	-38.05%	+55.44%	+67.56%
Cost of Revenue	56.29M	59.08M	41.69M	56.76M	73.57M
Gross Profit	25.31M	17.55M	5.78M	17.03M	50.08M
Gross Margin	31.01%	22.91%	12.18%	23.07%	40.50%
Operating Expense	-12.93M	32.82M	38.43M	40.90M	52.88M
Operating Income	38.24M	-15.26M	-32.65M	-23.87M	-2.80M
Operating Margin	46.86%	-19.92%	-68.77%	-32.35%	-2.26%
EBITDA	55.28M	-4.48M	10.27M	3.57M	24.45M
EBITDA Margin	67.75%	-5.85%	21.64%	4.84%	19.78%
Net Income	37.37M	-23.51M	-21.81M	-23.52M	-7.31M
Net Income Margin	45.80%	-30.68%	-45.94%	-31.87%	-5.91%
Interest Expense	2.92M	3.94M	4.22M	2.83M	4.25M
Interest Expense % of Total Revenue	3.58%	5.15%	8.89%	3.84%	3.43%

Balance Sheet

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	466.81M	662.93M	592.60M	578.82M	584.93M
Total Liabilities	178.00M	194.48M	174.75M	163.28M	160.54M
Total Equity	272.25M	452.56M	404.03M	401.53M	410.08M
Cash	47.01M	145.23M	131.80M	87.11M	95.45M
Net Debt	93.44M	6.85M	12.55M	41.72M	33.58M

Cash Flow

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Operating Cash Flow	-3.00M	20.20M	4.30M	3.20M	25.00M
Investing Cash Flow	-56.90M	-117.60M	-21.40M	-25.40M	-
Financing Cash Flow	50.90M	206.60M	-4.10M	-22.70M	-
Capital Expenditure	122.40M	145.00M	21.40M	6.40M	12.60M
Free Cash Flow	-125.40M	-124.80M	-17.10M	-3.20K	12.40M
Dividends Paid	2.40M	5.90M	-	-	-
FCF to OCF	4180.00%	-617.82%	-397.67%	-0.10%	49.60%
Dividend Paid to FCF	-1.91%	-4.73%	-	-	-

Key Statistics & Ratios

Market Cap382.44M

Enterprise Value544.44M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.95

Price / Book0.80

EPS-0.25

Book Value9.21

Revenue (TTM)119.61M

Gross Profit (TTM)58.22M

EBITDA33.73M

Profit Margin-8.25%

Operating Margin-14.53%

Return on Equity-2.20%

Return on Assets0.78%

Shares Outstanding49.35M

Shares Float4.99M

Beta0.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.12Jul 19, 2019

20181×

0.12Jul 20, 2018

20171×

0.13Jul 19, 2017