Business Description
Club Mediterranee SA
ISIN : FR0000121568
Description
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.62 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -2.89 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.7 | |||||
| 3-Year EBITDA Growth Rate | -10.9 | |||||
| 3-Year Book Growth Rate | -6.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.5 | |||||
| Days Inventory | 23.15 | |||||
| Days Sales Outstanding | 10.27 | |||||
| Days Payable | 88.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.12 | |||||
| Operating Margin % | 0.94 | |||||
| Net Margin % | -0.87 | |||||
| FCF Margin % | 6.28 | |||||
| ROE % | -2.61 | |||||
| ROA % | -0.94 | |||||
| ROIC % | 2.34 | |||||
| ROC (Joel Greenblatt) % | 1.04 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 17.34 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Operating-Cash-Flow | 8.64 | |||||
| EV-to-EBIT | 114.14 | |||||
| EV-to-EBITDA | 11.14 | |||||
| EV-to-Revenue | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 0.9 | |||||
| FCF Yield % | 12.11 | |||||
| Forward Rate of Return (Yacktman) % | 1.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Club Mediterranee SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,386 | ||
| EPS (TTM) (€) | -0.781 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 18.45 - 24.64 | ||
| Shares Outstanding (Mil) | 35.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Club Mediterranee SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Club Mediterranee SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Club Mediterranee SA Frequently Asked Questions
What is Club Mediterranee SA(LTS:0K8Q)'s stock price today?
The current price of LTS:0K8Q is €24.63. The 52 week high of LTS:0K8Q is €24.64 and 52 week low is €18.45.
When is next earnings date of Club Mediterranee SA(LTS:0K8Q)?
The next earnings date of Club Mediterranee SA(LTS:0K8Q) is .
Does Club Mediterranee SA(LTS:0K8Q) pay dividends? If so, how much?
Club Mediterranee SA(LTS:0K8Q) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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