Stock ILRA ILIRIJA D.D.
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Financials Ilirija d.d.

Equities

ILRA

HRILRARA0009

Hotels, Motels & Cruise Lines

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
25.8 EUR 0.00% Intraday chart for Ilirija d.d. 0.00% 0.00%
Apr. 29 Ilirija d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 26 Ilirija d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 480.4 312.6 54.38 456.8 61.93 472.5 - -
Enterprise Value (EV) 1 480.4 404.1 114.1 498.8 61.93 467.1 440.3 412
P/E ratio - - - - - - - -
Yield - - - 1.84% - 3.32% 3.51% 3.67%
Capitalization / Revenue 2.86 x 3.2 x 0.4 x 2.55 x 0.29 x 1.94 x 1.84 x 1.78 x
EV / Revenue 2.86 x 4.14 x 0.85 x 2.79 x 0.29 x 1.92 x 1.72 x 1.55 x
EV / EBITDA - 17.9 x 2.34 x 9.16 x 1.07 x 6.42 x 5.69 x 5.17 x
EV / FCF - 36.5 x 3.58 x 18.7 x - 11.3 x 10.5 x 9.12 x
FCF Yield - 2.74% 27.9% 5.34% - 8.85% 9.57% 11%
Price to Book - 0.9 x 0.14 x 1.19 x - 1.09 x 1.03 x 0.97 x
Nbr of stocks (in thousands) 2,404 2,406 2,406 2,406 2,400 2,408 - -
Reference price 2 199.8 129.9 22.60 189.9 25.80 196.2 196.2 196.2
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/26/24 - - -
1HRK in Million2HRK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 167.7 97.64 134.5 178.8 216.5 243.5 256.6 265
EBITDA 1 - 22.56 48.79 54.48 57.83 72.76 77.35 79.65
EBIT 1 - 6.891 29.72 32.15 33.04 47.48 50.55 52.08
Operating Margin - 7.06% 22.1% 17.98% 15.26% 19.5% 19.7% 19.65%
Earnings before Tax (EBT) - - - - - - - -
Net income 31.33 - - - - - - -
Net margin 18.68% - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 - 11.08 31.83 26.64 - 41.36 42.12 45.19
FCF margin - 11.35% 23.67% 14.9% - 16.98% 16.42% 17.05%
FCF Conversion (EBITDA) - 49.1% 65.24% 48.89% - 56.84% 54.46% 56.73%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 3.500 - 6.510 6.893 7.199
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/26/24 - - -
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 91.6 59.7 42 - - - -
Net Cash position 1 - - - - - 5.36 32.2 60.5
Leverage (Debt/EBITDA) - 4.058 x 1.224 x 0.7711 x - - - -
Free Cash Flow 1 - 11.1 31.8 26.6 - 41.4 42.1 45.2
ROE (net income / shareholders' equity) - 0.29% 6.17% 6.11% - 9.3% 9.3% 9.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - 145.0 160.0 159.0 - 180.0 191.0 202.0
Cash Flow per Share - - - - - - - -
Capex 1 - 14.6 12.3 21.4 - 24.5 26.8 26.8
Capex / Sales - 14.93% 9.12% 11.96% - 10.06% 10.45% 10.12%
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/26/24 - - -
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ilirija d.d.

Trading Rating
Investor Rating
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Chiffre d''affaires - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
ILIRIJA D.D. Stock Ilirija d.d.
0.00% 67.45M
H WORLD GROUP LIMITED Stock H World Group Limited
+8.94% 11.43B
WHITBREAD PLC Stock Whitbread PLC
-19.99% 6.79B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.51% 5.67B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+1.87% 5.52B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.66% 3.76B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+6.16% 2.59B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+1.32% 2.42B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-8.32% 2.21B
MINOR HOTELS EUROPE & AMERICAS, S.A. Stock Minor Hotels Europe & Americas, S.A.
+9.31% 2.17B
Hotels & Motels
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