Stock ARNT ARENA HOSPITALITY GROUP D.D.
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Financials Arena Hospitality Group d.d.

Equities

ARNT

HRARNTRA0004

Hotels, Motels & Cruise Lines

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
32 EUR -2.44% Intraday chart for Arena Hospitality Group d.d. -1.23% +5.26%
Feb. 29 Arena Hospitality Group d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 29 Tranche Update on Arena Hospitality Group d.d.'s Equity Buyback Plan announced on September 15, 2022. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,880 1,715 202.8 1,204 153.5 1,215 -
Enterprise Value (EV) 1 2,361 2,356 1,091 2,446 153.5 2,385 2,219
P/E ratio 12.7 x -7.55 x 6.43 x 33.3 x 5.54 x 13.5 x 10.2 x
Yield - - - 2.22% - 2.37% 2.47%
Capitalization / Revenue 2.42 x 7.2 x 0.44 x 1.46 x 0.16 x 1.13 x 1.07 x
EV / Revenue 3.03 x 9.89 x 2.37 x 2.96 x 0.16 x 2.23 x 1.95 x
EV / EBITDA 10.3 x -129 x 6.68 x 10.4 x 0.72 x 8.74 x 7.33 x
EV / FCF 124,413,014 x -7,751,810 x -14,148,564 x -74,484,580 x - - -
FCF Yield 0% -0% -0% -0% - - -
Price to Book 1.07 x 1.12 x 0.13 x 0.74 x - 0.71 x 0.67 x
Nbr of stocks (in thousands) 5,087 5,084 5,084 5,065 5,050 5,043 -
Reference price 2 369.6 337.4 39.90 237.8 30.40 241.0 241.0
Announcement Date 2/27/20 2/25/21 2/28/22 2/28/23 2/29/24 - -
1HRK in Million2HRK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 778.1 238.3 460.7 825.3 964.5 1,071 1,137
EBITDA 1 229.5 -18.26 163.4 235 213.9 272.8 302.7
EBIT 1 130 -150.2 59.8 117.2 73.64 139.8 172.9
Operating Margin 16.71% -63.03% 12.98% 14.2% 7.63% 13.06% 15.21%
Earnings before Tax (EBT) 1 108.8 -232.3 3.06 60.83 44.21 107.2 144.1
Net income 1 149 -227.3 31.51 36.24 27.86 91.6 121.4
Net margin 19.15% -95.37% 6.84% 4.39% 2.89% 8.55% 10.68%
EPS 2 29.10 -44.70 6.200 7.140 5.490 17.84 23.63
Free Cash Flow 18.98 -303.9 -77.12 -32.84 - - -
FCF margin 2.44% -127.52% -16.74% -3.98% - - -
FCF Conversion (EBITDA) 8.27% - - - - - -
FCF Conversion (Net income) 12.74% - - - - - -
Dividend per Share 2 - - - 5.270 - 5.715 5.947
Announcement Date 2/27/20 2/25/21 2/28/22 2/28/23 2/29/24 - -
1HRK in Million2HRK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 80.01 - 104.1 116
EBITDA 1 -66.84 - -53.32 -36.25
EBIT 1 - - -93.08 -74.96
Operating Margin - - -89.44% -64.6%
Earnings before Tax (EBT) - 206.3 - -
Net income 1 - 178.3 -83.42 -90.15
Net margin - - -80.16% -77.7%
EPS - - - -
Dividend per Share - - - -
Announcement Date 7/28/20 10/26/23 2/29/24 4/25/24
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 481 641 888 1,242 - 1,169 1,004
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.097 x -35.09 x 5.435 x 5.286 x - 4.287 x 3.315 x
Free Cash Flow 19 -304 -77.1 -32.8 - - -
ROE (net income / shareholders' equity) 8.75% -13.8% 2.03% 2.27% - 5.3% 6.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 345.0 301.0 303.0 320.0 - 340.0 358.0
Cash Flow per Share - - - - - - -
Capex 233 229 197 243 - - -
Capex / Sales 29.97% 96.26% 42.87% 29.39% - - -
Announcement Date 2/27/20 2/25/21 2/28/22 2/28/23 2/29/24 - -
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 Arena Hospitality Group d.d.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
241 HRK
Average target price
270.6 HRK
Spread / Average Target
+12.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Resort Operators

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ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
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MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
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UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
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FOSUN TOURISM GROUP Stock Fosun Tourism Group
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IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
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CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
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PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-14.18% 161M
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