Stock NTU1L NOVATURAS AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Novaturas AB

Equities

NTU1L

LT0000131872

Leisure & Recreation

Market Closed - Nasdaq Vilnius
Other stock markets
 08:54:35 2024-06-07 am EDT 		5-day change 1st Jan Change
2.4 EUR +0.42% Intraday chart for Novaturas AB -2.44% -29.82%
Jun. 07 Novaturas Files Appeal Against Lithuanian Court's Ruling on GetJet Airlines Dispute MT
May. 29 Novaturas Starts Cooperation with the Lithuanian Start-Up MoreMins and Introduces New Service to Customers CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.46 33.57 22.95 29.82 22.64 26.51
Enterprise Value (EV) 1 67.05 35.59 36.97 38.81 29.28 32.24
P/E ratio 11.5 x 7.97 x -3.99 x 32.8 x -27.7 x 7.42 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.19 x 0.7 x 0.27 x 0.12 x 0.13 x
EV / Revenue 0.37 x 0.2 x 1.12 x 0.36 x 0.15 x 0.15 x
EV / EBITDA 8.48 x 8.81 x -10.7 x 15.7 x 108 x 7.01 x
EV / FCF 10.8 x 14.1 x -4.73 x 8.18 x 9.31 x -40.7 x
FCF Yield 9.25% 7.11% -21.1% 12.2% 10.7% -2.46%
Price to Book 4.35 x 1.67 x 1.67 x 1.98 x 1.59 x 1.48 x
Nbr of stocks (in thousands) 7,807 7,807 7,807 7,807 7,807 7,751
Reference price 2 8.000 4.300 2.940 3.820 2.900 3.420
Announcement Date 4/25/19 6/10/20 4/20/21 5/24/22 5/15/23 5/2/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 182 179.7 32.89 109 196.7 208.3
EBITDA 1 7.908 4.039 -3.471 2.47 0.271 4.603
EBIT 1 7.643 3.741 -3.564 2.403 0.222 4.556
Operating Margin 4.2% 2.08% -10.83% 2.2% 0.11% 2.19%
Earnings before Tax (EBT) 1 6.59 3.09 -6.55 0.938 -0.755 4.068
Net income 1 5.415 4.214 -5.75 0.909 -0.818 3.587
Net margin 2.97% 2.34% -17.48% 0.83% -0.42% 1.72%
EPS 2 0.6936 0.5398 -0.7365 0.1164 -0.1048 0.4607
Free Cash Flow 1 6.204 2.532 -7.81 4.742 3.145 -0.7921
FCF margin 3.41% 1.41% -23.74% 4.35% 1.6% -0.38%
FCF Conversion (EBITDA) 78.45% 62.68% - 191.97% 1,160.47% -
FCF Conversion (Net income) 114.57% 60.08% - 521.63% - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/10/20 4/20/21 5/24/22 5/15/23 5/2/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 35.4 29.25 62.39 63.39
EBITDA - - -0.654 -
EBIT - -0.096 - -
Operating Margin - -0.33% - -
Earnings before Tax (EBT) - - - -
Net income 1 - -0.505 -1.155 1.939
Net margin - -1.73% -1.85% 3.06%
EPS - - - -
Dividend per Share - - - -
Announcement Date - 4/28/22 9/1/22 11/17/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.6 2.02 14 8.99 6.64 5.74
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5813 x 0.5006 x -4.039 x 3.638 x 24.49 x 1.246 x
Free Cash Flow 1 6.2 2.53 -7.81 4.74 3.14 -0.79
ROE (net income / shareholders' equity) 37.1% 24.4% -33.9% 6.3% -5.57% 22.1%
ROA (Net income/ Total Assets) 9.7% 4.81% -4.7% 3.34% 0.28% 5.4%
Assets 1 55.81 87.62 122.3 27.24 -296.4 66.41
Book Value Per Share 2 1.840 2.580 1.760 1.930 1.830 2.310
Cash Flow per Share 2 0.4100 0.5800 0.3900 0.7300 0.3300 0.4300
Capex 1 0.24 0.07 0.06 0.11 0.56 0.61
Capex / Sales 0.13% 0.04% 0.17% 0.1% 0.29% 0.29%
Announcement Date 4/25/19 6/10/20 4/20/21 5/24/22 5/15/23 5/2/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Guided Tour Operators

1st Jan change Capi.
NOVATURAS AB Stock Novaturas AB
-29.82% 20.11M
VIKING HOLDINGS LTD Stock Viking Holdings Ltd
0.00% 13.88B
JUNGFRAUBAHN HOLDING AG Stock Jungfraubahn Holding AG
+21.25% 1.21B
CHINA CYTS TOURS HOLDING CO., LTD. Stock China Cyts Tours Holding Co., Ltd.
-4.90% 1.01B
WESTERN REGIONS TOURISM DEVELOPMENT CO.,LTD Stock Western Regions Tourism Development Co.,Ltd
+12.23% 667M
GUILIN TOURISM CORPORATION LIMITED Stock Guilin Tourism Corporation Limited
-19.58% 393M
RAINBOW TOURS S.A. Stock Rainbow Tours S.A.
+71.15% 381M
CHOBE HOLDINGS LIMITED Stock Chobe Holdings Limited
+3.10% 99.69M
ISRAIR GROUP LTD Stock Israir Group Ltd
-9.28% 89.77M
Guided Tour Operators
  1. Stock Market
  2. Equities
  3. NTU1L Stock
  4. Financials Novaturas AB